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 | |
|---|---|---|---|---|---|---|
501
FS Bancorp
FSBW
$321M
| $3.1M | 0.01% |
115,986
+15,550
| +15% | +$416K |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
105,547
+93,773
| +796% | +$2.75M |
|
|
USAK
503
DELISTED
USA Truck Inc
USAK
| $3.1M | 0.01% |
121,507
+109,541
| +915% | +$2.79M |
|
504
Vital Energy
VTLE
$635M
| $3.1M | 0.01% |
+17,776
| New | +$3.1M |
|
505
PNC Financial Services
PNC
$80.5B
| $3.06M | 0.01% |
20,237
+12,377
| +157% | +$1.87M |
|
|
WIFI
506
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.06M | 0.01% |
123,480
-173,885
| -58% | -$4.31M |
|
|
BRS
507
DELISTED
Bristow Group, Inc.
BRS
| $3.05M | 0.01% |
234,614
-57,786
| -20% | -$751K |
|
|
RPXC
508
DELISTED
RPX Corporation
RPXC
| $3.05M | 0.01% |
285,070
-515,369
| -64% | -$5.51M |
|
|
ARRS
509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.04M | 0.01% |
+114,506
| New | +$3.04M |
|
|
HPR
510
DELISTED
HighPoint Resources Corporation
HPR
| $3.03M | 0.01% |
+11,917
| New | +$3.03M |
|
511
Olympic Steel
ZEUS
$379M
| $3.02M | 0.01% |
147,217
+115,386
| +362% | +$2.37M |
|
512
Hurco Companies Inc
HURC
$117M
| $3M | 0.01% |
65,422
+6,269
| +11% | +$288K |
|
|
ENZ
513
DELISTED
Enzo Biochem, Inc.
ENZ
| $3M | 0.01% |
547,809
-368,112
| -40% | -$2.02M |
|
|
ERF
514
DELISTED
Enerplus Corporation
ERF
| $2.99M | 0.01% |
266,235
-244,900
| -48% | -$2.75M |
|
515
Premier
PINC
$2.13B
| $2.97M | 0.01% |
+94,812
| New | +$2.97M |
|
516
NACCO Industries
NC
$283M
| $2.95M | 0.01% |
89,779
-14,499
| -14% | -$477K |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $2.91M | 0.01% |
66,064
+55,998
| +556% | +$2.47M |
|
518
Foot Locker
FL
$2.29B
| $2.89M | 0.01% |
63,382
+18,494
| +41% | +$842K |
|
519
Akebia Therapeutics
AKBA
$785M
| $2.86M | 0.01% |
300,432
-324,735
| -52% | -$3.09M |
|
|
AE
520
DELISTED
Adams Resources & Energy Inc.
AE
| $2.86M | 0.01% |
65,742
+1,056
| +2% | +$45.9K |
|
|
MNTA
521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.85M | 0.01% |
157,007
-138,330
| -47% | -$2.51M |
|
522
Verizon
VZ
$187B
| $2.83M | 0.01% |
59,253
+9,637
| +19% | +$461K |
|
|
GRP.U
523
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.83M | 0.01% |
71,592
+10,602
| +17% | +$419K |
|
524
PJT Partners
PJT
$4.38B
| $2.82M | 0.01% |
+56,208
| New | +$2.82M |
|
|
CADE
525
DELISTED
Cadence Bancorporation
CADE
| $2.78M | 0.01% |
+101,873
| New | +$2.78M |
|