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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.08B
| $5.02M | 0.02% |
97,219
+96,025
| +8,042% | +$4.96M |
|
402
Choice Hotels
CHH
$5.41B
| $5.02M | 0.02% |
62,616
+46,617
| +291% | +$3.74M |
|
403
Genpact
G
$7.82B
| $4.95M | 0.02% |
154,810
-14,893
| -9% | -$476K |
|
404
Entergy
ETR
$39.2B
| $4.93M | 0.02% |
125,150
+65,090
| +108% | +$2.56M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $4.88M | 0.02% |
40,268
-21,459
| -35% | -$2.6M |
|
|
BSTC
406
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.84M | 0.02% |
109,128
-3,106
| -3% | -$138K |
|
407
Biogen
BIIB
$20.6B
| $4.83M | 0.02% |
17,628
+8,243
| +88% | +$2.26M |
|
|
RST
408
DELISTED
ROSETTA STONE INC
RST
| $4.75M | 0.02% |
361,159
-3,741
| -1% | -$49.2K |
|
409
Oppenheimer Holdings
OPY
$765M
| $4.75M | 0.02% |
184,262
+120,743
| +190% | +$3.11M |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $4.65M | 0.02% |
77,085
+25,489
| +49% | +$1.54M |
|
411
Marriott Vacations Worldwide
VAC
$2.73B
| $4.63M | 0.02% |
34,780
+12,566
| +57% | +$1.67M |
|
|
ARA
412
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.62M | 0.02% |
244,930
+38,002
| +18% | +$716K |
|
413
Lesaka Technologies
LSAK
$375M
| $4.59M | 0.02% |
484,941
-249,818
| -34% | -$2.36M |
|
414
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.59M | 0.02% |
30,371
+12,960
| +74% | +$1.96M |
|
415
Ezcorp Inc
EZPW
$1.02B
| $4.58M | 0.02% |
346,778
+80,803
| +30% | +$1.07M |
|
416
Core Molding Technologies
CMT
$169M
| $4.55M | 0.02% |
255,079
-40,573
| -14% | -$723K |
|
417
Suncor Energy
SU
$48.5B
| $4.5M | 0.02% |
130,400
-7,119
| -5% | -$246K |
|
|
QHC
418
DELISTED
Quorum Health Corporation
QHC
| $4.49M | 0.02% |
548,388
+63,888
| +13% | +$523K |
|
419
Heidrick & Struggles
HSII
$1.04B
| $4.48M | 0.02% |
143,441
-9,779
| -6% | -$306K |
|
420
Assertio
ASRT
$76.8M
| $4.47M | 0.02% |
169,545
+80,805
| +91% | +$2.13M |
|
421
BankFinancial
BFIN
$155M
| $4.46M | 0.02% |
262,542
+25,500
| +11% | +$433K |
|
422
Brady Corp
BRC
$3.86B
| $4.43M | 0.02% |
119,164
-41,316
| -26% | -$1.53M |
|
|
VRTU
423
DELISTED
Virtusa Corporation
VRTU
| $4.42M | 0.02% |
91,278
+62,906
| +222% | +$3.05M |
|
424
Luxfer Holdings
LXFR
$367M
| $4.42M | 0.02% |
+344,953
| New | +$4.42M |
|
|
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.41M | 0.02% |
116,323
+33,187
| +40% | +$1.26M |
|