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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.2B
| $1.87M | 0.01% |
+37,445
| New | +$1.87M |
|
602
H&R Block
HRB
$6.97B
| $1.87M | 0.01% |
73,398
-46,902
| -39% | -$1.19M |
|
|
ALR
603
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.86M | 0.01% |
142,905
-10,271
| -7% | -$134K |
|
604
AbbVie
ABBV
$371B
| $1.85M | 0.01% |
19,505
-24,071
| -55% | -$2.28M |
|
605
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.84M | 0.01% |
281,955
-179,530
| -39% | -$1.17M |
|
606
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.01% |
29,750
+27,139
| +1,039% | +$1.65M |
|
607
Occidental Petroleum
OXY
$44.4B
| $1.81M | 0.01% |
27,858
+16,204
| +139% | +$1.05M |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.01% |
+631,072
| New | +$1.79M |
|
609
CDW
CDW
$22B
| $1.78M | 0.01% |
+25,362
| New | +$1.78M |
|
610
NVIDIA
NVDA
$4.16T
| $1.78M | 0.01% |
306,920
+61,640
| +25% | +$357K |
|
611
PVH
PVH
$4.07B
| $1.77M | 0.01% |
11,706
+2,613
| +29% | +$396K |
|
612
Summit Therapeutics
SMMT
$14B
| $1.77M | 0.01% |
136,922
-7,161
| -5% | -$92.4K |
|
613
Standard BioTools
LAB
$520M
| $1.76M | 0.01% |
301,383
+154,678
| +105% | +$904K |
|
614
Alaska Air
ALK
$7.34B
| $1.76M | 0.01% |
+28,373
| New | +$1.76M |
|
615
Maui Land & Pineapple Co
MLP
$333M
| $1.75M | 0.01% |
150,000
-54,403
| -27% | -$634K |
|
616
The Ensign Group
ENSG
$10B
| $1.73M | 0.01% |
+70,336
| New | +$1.73M |
|
617
Align Technology
ALGN
$9.85B
| $1.72M | 0.01% |
6,848
-105,121
| -94% | -$26.4M |
|
618
Cirrus Logic
CRUS
$6.03B
| $1.71M | 0.01% |
41,921
+6,515
| +18% | +$265K |
|
619
WESCO International
WCC
$10.3B
| $1.71M | 0.01% |
27,471
+12,424
| +83% | +$771K |
|
620
Citigroup
C
$179B
| $1.7M | 0.01% |
25,196
-13,547
| -35% | -$914K |
|
621
Wipro
WIT
$29B
| $1.69M | 0.01% |
870,731
| – | – |
|
|
XOXO
622
DELISTED
Xo Group Inc
XOXO
| $1.68M | 0.01% |
80,665
+61,563
| +322% | +$1.28M |
|
623
The Mosaic Company
MOS
$10.3B
| $1.67M | 0.01% |
+68,611
| New | +$1.67M |
|
|
IBA
624
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.67M | 0.01% |
26,882
-3,034
| -10% | -$188K |
|
625
Spectrum Brands
SPB
$1.34B
| $1.66M | 0.01% |
15,981
-460,064
| -97% | -$47.7M |
|