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 | |
|---|---|---|---|---|---|---|
626
Commercial Vehicle Group
CVGI
$67.3M
| $1.65M | 0.01% |
213,441
-373,441
| -64% | -$2.89M |
|
627
Methanex
MEOH
$3.02B
| $1.65M | 0.01% |
27,300
+6,600
| +32% | +$400K |
|
|
NEWR
628
DELISTED
New Relic, Inc.
NEWR
| $1.64M | 0.01% |
+22,117
| New | +$1.64M |
|
|
ALSK
629
DELISTED
Alaska Communications Systems
ALSK
| $1.63M | 0.01% |
903,166
-338,498
| -27% | -$609K |
|
|
FENG
630
Phoenix New Media
FENG
$29.5M
| $1.61M | 0.01% |
61,814
+6,293
| +11% | +$164K |
|
631
Stellus Capital Investment Corp
SCM
$427M
| $1.61M | 0.01% |
139,657
-89,445
| -39% | -$1.03M |
|
632
Hillenbrand
HI
$1.81B
| $1.6M | 0.01% |
+34,761
| New | +$1.6M |
|
|
MZTI
633
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.6M | 0.01% |
12,962
+10,520
| +431% | +$1.3M |
|
|
DNB
634
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
+13,484
| New | +$1.58M |
|
635
Idacorp
IDA
$6.68B
| $1.57M | 0.01% |
17,831
+14,609
| +453% | +$1.29M |
|
636
Union Pacific
UNP
$129B
| $1.57M | 0.01% |
11,681
+524
| +5% | +$70.4K |
|
637
Lear
LEA
$5.91B
| $1.57M | 0.01% |
8,428
+1,207
| +17% | +$225K |
|
|
JNP
638
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.55M | 0.01% |
152,613
+85,344
| +127% | +$866K |
|
|
TOWR
639
DELISTED
Tower International, Inc.
TOWR
| $1.55M | 0.01% |
55,785
+38,408
| +221% | +$1.07M |
|
640
Quad
QUAD
$338M
| $1.55M | 0.01% |
+60,898
| New | +$1.55M |
|
|
HRG
641
DELISTED
HRG Group, Inc.
HRG
| $1.54M | 0.01% |
93,528
+1,436
| +2% | +$23.7K |
|
642
Pinnacle West Capital
PNW
$10.5B
| $1.52M | 0.01% |
18,997
+18,932
| +29,126% | +$1.51M |
|
643
Diodes
DIOD
$2.47B
| $1.51M | 0.01% |
+49,603
| New | +$1.51M |
|
644
Clearwater Paper
CLW
$355M
| $1.5M | 0.01% |
+38,263
| New | +$1.5M |
|
|
PMD
645
DELISTED
Psychemedics Corporation
PMD
| $1.49M | 0.01% |
69,862
-5,287
| -7% | -$113K |
|
646
Fonar
FONR
$98.2M
| $1.49M | 0.01% |
50,025
-38,418
| -43% | -$1.15M |
|
647
MillerKnoll
MLKN
$1.44B
| $1.49M | 0.01% |
46,534
+29,042
| +166% | +$927K |
|
|
ACOR
648
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.48M | 0.01% |
522
+313
| +150% | +$889K |
|
649
VeriSign
VRSN
$26.4B
| $1.48M | 0.01% |
12,457
-157,620
| -93% | -$18.7M |
|
650
Brown & Brown
BRO
$30.8B
| $1.48M | 0.01% |
+57,988
| New | +$1.48M |
|