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 | |
|---|---|---|---|---|---|---|
|
AOI
526
DELISTED
Alliance One International, Inc.
AOI
| $2.77M | 0.01% |
106,349
+27,813
| +35% | +$725K |
|
527
Embotelladora Andina Series B
AKO.B
$3.71B
| $2.74M | 0.01% |
93,752
-30,350
| -24% | -$888K |
|
|
CLUB
528
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.72M | 0.01% |
357,636
+33,721
| +10% | +$256K |
|
529
RadNet
RDNT
$5.62B
| $2.71M | 0.01% |
188,303
+59,861
| +47% | +$862K |
|
530
CAE Inc
CAE
$8.4B
| $2.68M | 0.01% |
144,147
+64,967
| +82% | +$1.21M |
|
|
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
| $2.67M | 0.01% |
+972,988
| New | +$2.67M |
|
532
Vericel Corp
VCEL
$1.64B
| $2.66M | 0.01% |
267,642
+260,495
| +3,645% | +$2.59M |
|
|
QADA
533
DELISTED
QAD Inc.
QADA
| $2.66M | 0.01% |
63,894
+6,600
| +12% | +$275K |
|
|
AGTC
534
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.66M | 0.01% |
690,886
+11,734
| +2% | +$45.2K |
|
535
Global Industrial
GIC
$1.44B
| $2.66M | 0.01% |
93,198
+32,599
| +54% | +$930K |
|
|
CMCM
536
Cheetah Mobile
CMCM
$217M
| $2.66M | 0.01% |
39,746
+27,306
| +220% | +$1.83M |
|
537
Coca-Cola Femsa
KOF
$17.6B
| $2.66M | 0.01% |
39,985
-14,005
| -26% | -$930K |
|
538
Teleflex
TFX
$5.76B
| $2.65M | 0.01% |
10,394
-174,573
| -94% | -$44.5M |
|
539
Unisys
UIS
$279M
| $2.64M | 0.01% |
245,143
+131,580
| +116% | +$1.41M |
|
540
Telefônica Brasil
VIV
$19.9B
| $2.63M | 0.01% |
171,290
| – | – |
|
541
Loews
L
$19.9B
| $2.63M | 0.01% |
52,825
+52,528
| +17,686% | +$2.61M |
|
542
Universal Health Services
UHS
$11.9B
| $2.61M | 0.01% |
22,067
+21,826
| +9,056% | +$2.59M |
|
543
Moelis & Co
MC
$5.36B
| $2.6M | 0.01% |
51,026
+24,758
| +94% | +$1.26M |
|
544
Old Republic International
ORI
$9.97B
| $2.59M | 0.01% |
+120,900
| New | +$2.59M |
|
545
Gentex
GNTX
$6.19B
| $2.59M | 0.01% |
112,455
+39,715
| +55% | +$914K |
|
546
Citi Trends
CTRN
$292M
| $2.56M | 0.01% |
82,894
-37,275
| -31% | -$1.15M |
|
|
NWLI
547
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.48M | 0.01% |
8,123
-1,479
| -15% | -$451K |
|
548
Nomad Foods
NOMD
$2.13B
| $2.48M | 0.01% |
157,289
+53,534
| +52% | +$842K |
|
|
AHGP
549
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.4M | 0.01% |
95,727
-40,471
| -30% | -$1.01M |
|
550
Lee Enterprises
LEE
$26.6M
| $2.39M | 0.01% |
122,733
+2,593
| +2% | +$50.5K |
|