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 | |
|---|---|---|---|---|---|---|
|
TCF
551
DELISTED
TCF Financial Corporation
TCF
| $2.39M | 0.01% |
104,756
+68,765
| +191% | +$1.57M |
|
552
Canadian National Railway
CNI
$59.6B
| $2.39M | 0.01% |
32,700
+32,300
| +8,075% | +$2.36M |
|
|
MODV
553
DELISTED
ModivCare
MODV
| $2.37M | 0.01% |
+34,320
| New | +$2.37M |
|
554
Stellantis
STLA
$25.9B
| $2.37M | 0.01% |
115,325
-35,310
| -23% | -$724K |
|
555
AdvanSix
ASIX
$568M
| $2.34M | 0.01% |
67,336
+59,251
| +733% | +$2.06M |
|
|
GCAP
556
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.3M | 0.01% |
341,418
-524,046
| -61% | -$3.54M |
|
557
Comtech Telecommunications
CMTL
$69.7M
| $2.3M | 0.01% |
76,834
-5,360
| -7% | -$160K |
|
558
Acushnet Holdings
GOLF
$4.53B
| $2.29M | 0.01% |
+99,296
| New | +$2.29M |
|
559
Benchmark Electronics
BHE
$1.44B
| $2.29M | 0.01% |
76,730
-577,419
| -88% | -$17.2M |
|
560
Marten Transport
MRTN
$945M
| $2.28M | 0.01% |
+149,859
| New | +$2.28M |
|
|
ZAGG
561
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.27M | 0.01% |
186,296
-33,672
| -15% | -$411K |
|
562
HP
HPQ
$27.1B
| $2.26M | 0.01% |
+103,281
| New | +$2.26M |
|
563
Oracle
ORCL
$673B
| $2.26M | 0.01% |
49,454
-392,071
| -89% | -$17.9M |
|
564
Trex
TREX
$6.78B
| $2.25M | 0.01% |
82,892
-6,980
| -8% | -$190K |
|
|
PRFT
565
DELISTED
Perficient Inc
PRFT
| $2.24M | 0.01% |
+97,692
| New | +$2.24M |
|
566
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.01% |
53,511
+36,259
| +210% | +$1.51M |
|
567
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.23M | 0.01% |
+76,963
| New | +$2.23M |
|
568
US Foods
USFD
$17.5B
| $2.23M | 0.01% |
+67,996
| New | +$2.23M |
|
569
Walker & Dunlop
WD
$2.95B
| $2.21M | 0.01% |
+37,246
| New | +$2.21M |
|
570
Oil-Dri
ODC
$960M
| $2.21M | 0.01% |
109,744
-67,320
| -38% | -$1.35M |
|
571
CVR Energy
CVI
$3.12B
| $2.2M | 0.01% |
72,905
-396,285
| -84% | -$12M |
|
572
Ituran Location and Control
ITRN
$688M
| $2.19M | 0.01% |
70,279
+25,511
| +57% | +$794K |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.01% |
23,555
+15,316
| +186% | +$1.42M |
|
574
Ryman Hospitality Properties
RHP
$6.35B
| $2.17M | 0.01% |
+28,010
| New | +$2.17M |
|
|
PCSB
575
DELISTED
PCSB Financial Corporation
PCSB
| $2.16M | 0.01% |
102,898
+19,549
| +23% | +$410K |
|