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 | |
|---|---|---|---|---|---|---|
|
EBSB
451
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.92M | 0.02% |
194,258
-105,380
| -35% | -$2.12M |
|
|
PRGX
452
DELISTED
PRGX Global, Inc.
PRGX
| $3.86M | 0.02% |
408,249
+53,549
| +15% | +$506K |
|
|
EXTN
453
DELISTED
Exterran Corporation
EXTN
| $3.83M | 0.02% |
143,251
-49,375
| -26% | -$1.32M |
|
|
NXGN
454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | 0.02% |
279,179
+42,378
| +18% | +$578K |
|
|
ABCD
455
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.77M | 0.02% |
336,687
+34,899
| +12% | +$391K |
|
456
Universal Corp
UVV
$1.38B
| $3.73M | 0.02% |
76,823
-508,089
| -87% | -$24.6M |
|
|
AMAG
457
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.72M | 0.02% |
184,682
-314,934
| -63% | -$6.35M |
|
458
Diageo
DEO
$61.3B
| $3.71M | 0.02% |
27,405
-2,762
| -9% | -$374K |
|
459
Sun Life Financial
SLF
$32.4B
| $3.69M | 0.02% |
90,000
+81,500
| +959% | +$3.34M |
|
460
Interparfums
IPAR
$3.63B
| $3.64M | 0.02% |
77,234
+69,655
| +919% | +$3.28M |
|
|
MSB
461
Mesabi Trust
MSB
$409M
| $3.62M | 0.02% |
140,696
+37,039
| +36% | +$953K |
|
|
APTI
462
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.62M | 0.02% |
+127,610
| New | +$3.62M |
|
|
PTN
463
DELISTED
Palatin Technologies
PTN
| $3.61M | 0.02% |
132,606
+82,635
| +165% | +$2.25M |
|
464
Entravision Communication
EVC
$226M
| $3.61M | 0.02% |
767,476
+350,880
| +84% | +$1.65M |
|
465
First Northwest Bancorp
FNWB
$63.2M
| $3.59M | 0.02% |
212,764
-2,331
| -1% | -$39.4K |
|
466
RCI Hospitality Holdings
RICK
$315M
| $3.57M | 0.02% |
125,861
-75,527
| -38% | -$2.14M |
|
|
SUNS
467
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.57M | 0.02% |
212,548
-95,852
| -31% | -$1.61M |
|
468
DaVita
DVA
$9.86B
| $3.57M | 0.02% |
54,101
+8,351
| +18% | +$551K |
|
469
Shoe Carnival
SCVL
$673M
| $3.57M | 0.02% |
299,570
-122,038
| -29% | -$1.45M |
|
470
The Bancorp
TBBK
$3.49B
| $3.55M | 0.02% |
328,592
+249,628
| +316% | +$2.7M |
|
|
PERY
471
DELISTED
Perry Ellis International Inc
PERY
| $3.51M | 0.02% |
136,161
-14,332
| -10% | -$370K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $3.51M | 0.02% |
13,614
+13,454
| +8,409% | +$3.47M |
|
473
Toro Company
TTC
$7.99B
| $3.49M | 0.02% |
55,953
+35,324
| +171% | +$2.21M |
|
474
Nice
NICE
$8.67B
| $3.49M | 0.02% |
+37,185
| New | +$3.49M |
|
475
Vishay Precision Group
VPG
$394M
| $3.49M | 0.02% |
112,031
+64,427
| +135% | +$2.01M |
|