Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AudioCodes
AUDC
$274M
| $7.19M | 0.03% |
1,005,464
+146,282
| +17% | +$1.05M |
|
352
Landstar System
LSTR
$4.58B
| $7.15M | 0.03% |
65,191
+43,089
| +195% | +$4.72M |
|
|
CCXI
353
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.1M | 0.03% |
521,864
+83,026
| +19% | +$1.13M |
|
354
FirstService
FSV
$9.18B
| $6.89M | 0.03% |
+94,100
| New | +$6.89M |
|
|
HF
355
DELISTED
HFF Inc.
HF
| $6.86M | 0.03% |
137,989
+121,654
| +745% | +$6.05M |
|
356
Amazon
AMZN
$2.48T
| $6.75M | 0.03% |
93,280
+1,760
| +2% | +$127K |
|
357
American Express
AXP
$227B
| $6.73M | 0.03% |
72,136
-128,135
| -64% | -$12M |
|
358
Ross Stores
ROST
$49.4B
| $6.69M | 0.03% |
85,810
+27,563
| +47% | +$2.15M |
|
359
FedEx
FDX
$53.7B
| $6.69M | 0.03% |
27,849
-17,395
| -38% | -$4.18M |
|
360
CRA International
CRAI
$1.28B
| $6.54M | 0.03% |
124,937
+10,935
| +10% | +$572K |
|
|
LTM
361
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.47M | 0.03% |
420,073
+21,727
| +5% | +$334K |
|
362
Logitech
LOGI
$15.8B
| $6.41M | 0.03% |
175,646
-1,501,262
| -90% | -$54.8M |
|
363
Movado Group
MOV
$431M
| $6.39M | 0.03% |
166,349
+3,289
| +2% | +$126K |
|
364
Wynn Resorts
WYNN
$12.6B
| $6.37M | 0.03% |
+34,923
| New | +$6.37M |
|
365
Taylor Morrison
TMHC
$7.1B
| $6.23M | 0.03% |
267,815
+256,260
| +2,218% | +$5.97M |
|
|
TBNK
366
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.11M | 0.03% |
205,920
+2,237
| +1% | +$66.3K |
|
367
Rocky Brands
RCKY
$217M
| $6.07M | 0.03% |
282,921
+19,158
| +7% | +$411K |
|
368
W.W. Grainger
GWW
$47.5B
| $6M | 0.03% |
21,271
+7,302
| +52% | +$2.06M |
|
369
Best Buy
BBY
$16.1B
| $5.97M | 0.03% |
85,336
+64,144
| +303% | +$4.49M |
|
370
Vishay Intertechnology
VSH
$2.11B
| $5.95M | 0.03% |
319,685
-856,506
| -73% | -$15.9M |
|
|
HEES
371
DELISTED
H&E Equipment Services
HEES
| $5.94M | 0.03% |
154,216
+96,955
| +169% | +$3.73M |
|
372
Ceragon Networks
CRNT
$180M
| $5.86M | 0.03% |
2,178,683
+1,007,952
| +86% | +$2.71M |
|
373
Chevron
CVX
$310B
| $5.83M | 0.03% |
51,164
-9,202
| -15% | -$1.05M |
|
374
Beazer Homes USA
BZH
$781M
| $5.81M | 0.03% |
364,316
-307,154
| -46% | -$4.9M |
|
375
Enova International
ENVA
$3.01B
| $5.8M | 0.03% |
263,128
+104,333
| +66% | +$2.3M |
|