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 | |
|---|---|---|---|---|---|---|
|
NOA
376
North American Construction
NOA
$390M
| $5.77M | 0.03% |
1,089,326
-10,641
| -1% | -$56.4K |
|
377
Tilly's
TLYS
$57.3M
| $5.75M | 0.02% |
508,448
+150,975
| +42% | +$1.71M |
|
378
Crocs
CROX
$4.72B
| $5.7M | 0.02% |
350,766
+315,051
| +882% | +$5.12M |
|
379
Bread Financial
BFH
$3.09B
| $5.69M | 0.02% |
33,499
+8,696
| +35% | +$1.48M |
|
|
ESIO
380
DELISTED
Electro Scientific Industries
ESIO
| $5.62M | 0.02% |
290,883
+287,123
| +7,636% | +$5.55M |
|
|
SIRE
381
DELISTED
Sisecam Resources LP
SIRE
| $5.55M | 0.02% |
199,173
-5,192
| -3% | -$145K |
|
382
Graco
GGG
$14.2B
| $5.55M | 0.02% |
121,291
-216,104
| -64% | -$9.88M |
|
|
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.55M | 0.02% |
231,562
+55,654
| +32% | +$1.33M |
|
384
Tower Semiconductor
TSEM
$7.07B
| $5.51M | 0.02% |
204,859
-483,578
| -70% | -$13M |
|
385
GeoPark
GPRK
$326M
| $5.51M | 0.02% |
445,800
+101,473
| +29% | +$1.25M |
|
|
AD
386
Array Digital Infrastructure, Inc.
AD
$4.54B
| $5.5M | 0.02% |
136,731
+111,087
| +433% | +$4.46M |
|
387
HDFC Bank
HDB
$361B
| $5.47M | 0.02% |
110,660
-42,152
| -28% | -$2.08M |
|
|
ABAX
388
DELISTED
Abaxis Inc
ABAX
| $5.41M | 0.02% |
+76,602
| New | +$5.41M |
|
389
Arrow Electronics
ARW
$6.57B
| $5.35M | 0.02% |
69,467
+50,664
| +269% | +$3.9M |
|
390
Hyatt Hotels
H
$13.8B
| $5.33M | 0.02% |
69,861
+67,617
| +3,013% | +$5.16M |
|
391
Maximus
MMS
$4.97B
| $5.31M | 0.02% |
79,590
+40,106
| +102% | +$2.68M |
|
392
Kforce
KFRC
$598M
| $5.3M | 0.02% |
195,853
+148,407
| +313% | +$4.01M |
|
393
Pediatrix Medical
MD
$1.49B
| $5.25M | 0.02% |
94,288
+93,586
| +13,331% | +$5.21M |
|
394
Eli Lilly
LLY
$652B
| $5.23M | 0.02% |
+67,552
| New | +$5.23M |
|
395
First Citizens BancShares
FCNCA
$24.9B
| $5.2M | 0.02% |
12,592
-2,039
| -14% | -$843K |
|
396
Alpha and Omega Semiconductor
AOSL
$839M
| $5.16M | 0.02% |
334,165
-128,033
| -28% | -$1.98M |
|
|
PF
397
DELISTED
Pinnacle Foods, Inc.
PF
| $5.16M | 0.02% |
+95,398
| New | +$5.16M |
|
398
Boston Beer
SAM
$2.47B
| $5.13M | 0.02% |
27,153
-14,976
| -36% | -$2.83M |
|
399
US Bancorp
USB
$75.9B
| $5.08M | 0.02% |
100,641
-54,000
| -35% | -$2.73M |
|
400
Fortinet
FTNT
$60.4B
| $5.07M | 0.02% |
473,585
+226,855
| +92% | +$2.43M |
|