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 | |
|---|---|---|---|---|---|---|
476
Chunghwa Telecom
CHT
$34.3B
| $3.48M | 0.02% |
89,573
+25,786
| +40% | +$1M |
|
477
WIX.com
WIX
$8.52B
| $3.46M | 0.02% |
43,491
+43,359
| +32,848% | +$3.45M |
|
|
HSTO
478
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.41M | 0.01% |
2,905
-1,173
| -29% | -$1.38M |
|
479
Imperial Oil
IMO
$44.4B
| $3.37M | 0.01% |
127,449
+29,885
| +31% | +$791K |
|
480
Williams-Sonoma
WSM
$24.7B
| $3.36M | 0.01% |
127,318
+10,418
| +9% | +$275K |
|
|
CNR
481
Core Natural Resources, Inc.
CNR
$3.89B
| $3.36M | 0.01% |
+115,875
| New | +$3.36M |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $3.33M | 0.01% |
136,565
+67,592
| +98% | +$1.65M |
|
483
Cedar Fair
FUN
$2.53B
| $3.32M | 0.01% |
+51,933
| New | +$3.32M |
|
484
Rollins
ROL
$27.4B
| $3.32M | 0.01% |
146,185
+15,552
| +12% | +$353K |
|
485
Wells Fargo
WFC
$253B
| $3.32M | 0.01% |
63,239
-11,728
| -16% | -$615K |
|
486
Delta Air Lines
DAL
$39.9B
| $3.29M | 0.01% |
+60,107
| New | +$3.29M |
|
|
FBM
487
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.29M | 0.01% |
220,894
+201,052
| +1,013% | +$3M |
|
|
SYNT
488
DELISTED
Syntel Inc
SYNT
| $3.29M | 0.01% |
128,795
+124,751
| +3,085% | +$3.18M |
|
489
Alamo Group
ALG
$2.53B
| $3.29M | 0.01% |
29,919
+17,326
| +138% | +$1.9M |
|
490
Star Group
SGU
$395M
| $3.29M | 0.01% |
351,832
-122,284
| -26% | -$1.14M |
|
491
Topgolf Callaway Brands
MODG
$1.7B
| $3.28M | 0.01% |
200,527
+59,293
| +42% | +$970K |
|
|
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
| $3.25M | 0.01% |
+359,537
| New | +$3.25M |
|
493
BJ's Restaurants
BJRI
$742M
| $3.23M | 0.01% |
+72,029
| New | +$3.23M |
|
494
Grupo Aval
AVAL
$3.93B
| $3.22M | 0.01% |
387,156
-203,033
| -34% | -$1.69M |
|
495
Intel
INTC
$107B
| $3.2M | 0.01% |
61,375
-106,189
| -63% | -$5.53M |
|
|
EARN
496
Ellington Residential Mortgage REIT
EARN
$212M
| $3.16M | 0.01% |
288,472
-160,519
| -36% | -$1.76M |
|
497
TechTarget
TTGT
$403M
| $3.16M | 0.01% |
159,084
+143,138
| +898% | +$2.85M |
|
498
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.15M | 0.01% |
168,084
-3,178
| -2% | -$59.6K |
|
499
Marathon Petroleum
MPC
$54.8B
| $3.15M | 0.01% |
43,058
+38,142
| +776% | +$2.79M |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $3.11M | 0.01% |
+291,603
| New | +$3.11M |
|