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 | |
|---|---|---|---|---|---|---|
576
Timberland Bancorp
TSBK
$276M
| $2.15M | 0.01% |
70,700
-11,920
| -14% | -$363K |
|
577
McGrath RentCorp
MGRC
$3.04B
| $2.14M | 0.01% |
39,912
+30,304
| +315% | +$1.63M |
|
578
Data I/O
DAIO
$30M
| $2.14M | 0.01% |
287,464
+77,232
| +37% | +$575K |
|
579
BGSF Inc
BGSF
$70.1M
| $2.09M | 0.01% |
110,152
-9,785
| -8% | -$186K |
|
580
CytomX Therapeutics
CTMX
$360M
| $2.09M | 0.01% |
+73,289
| New | +$2.09M |
|
|
ENFC
581
DELISTED
Entegra Financial Corp.
ENFC
| $2.06M | 0.01% |
70,969
+9,598
| +16% | +$278K |
|
582
IBM
IBM
$239B
| $2.05M | 0.01% |
13,939
-12,134
| -47% | -$1.78M |
|
583
Zebra Technologies
ZBRA
$16B
| $2.04M | 0.01% |
+14,640
| New | +$2.04M |
|
584
Agilent Technologies
A
$36.3B
| $2.03M | 0.01% |
30,383
-278,680
| -90% | -$18.6M |
|
|
IMPV
585
DELISTED
Imperva, Inc.
IMPV
| $2.01M | 0.01% |
+46,423
| New | +$2.01M |
|
|
AVHI
586
DELISTED
A V Homes, Inc.
AVHI
| $2.01M | 0.01% |
108,289
+28,176
| +35% | +$523K |
|
587
Cross Country Healthcare
CCRN
$460M
| $2M | 0.01% |
180,087
-29,787
| -14% | -$331K |
|
588
Electronic Arts
EA
$42B
| $1.99M | 0.01% |
16,376
-421,495
| -96% | -$51.1M |
|
589
Signet Jewelers
SIG
$3.79B
| $1.97M | 0.01% |
51,215
+19,130
| +60% | +$737K |
|
590
Yum China
YUMC
$16.3B
| $1.96M | 0.01% |
+47,315
| New | +$1.96M |
|
591
Perrigo
PRGO
$3.07B
| $1.95M | 0.01% |
23,418
-9,092
| -28% | -$757K |
|
|
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.95M | 0.01% |
712,141
+512,733
| +257% | +$1.4M |
|
|
JNCE
593
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.94M | 0.01% |
86,902
-157,054
| -64% | -$3.51M |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.01% |
28,433
+23,285
| +452% | +$1.58M |
|
595
Constellium
CSTM
$2B
| $1.93M | 0.01% |
178,242
-23,866
| -12% | -$259K |
|
596
Provident Financial
PROV
$102M
| $1.92M | 0.01% |
106,037
-23,641
| -18% | -$428K |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $1.91M | 0.01% |
104,747
-542,453
| -84% | -$9.91M |
|
598
National Fuel Gas
NFG
$7.71B
| $1.9M | 0.01% |
+36,857
| New | +$1.9M |
|
|
ACRE
599
Ares Commercial Real Estate
ACRE
$271M
| $1.89M | 0.01% |
152,800
+510
| +0.3% | +$6.3K |
|
|
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
27,219
+21,812
| +403% | +$1.51M |
|