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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.01% |
23,134
+22,633
| +4,518% | +$1.43M |
|
652
Western Digital
WDC
$32.8B
| $1.47M | 0.01% |
21,009
+18,813
| +857% | +$1.31M |
|
653
Worthington Enterprises
WOR
$3.18B
| $1.47M | 0.01% |
55,315
-26,659
| -33% | -$706K |
|
654
Monarch Casino & Resort
MCRI
$1.86B
| $1.46M | 0.01% |
34,511
-16,891
| -33% | -$714K |
|
655
Capitol Federal Financial
CFFN
$842M
| $1.46M | 0.01% |
117,827
-381,174
| -76% | -$4.71M |
|
656
Celestica
CLS
$28.7B
| $1.46M | 0.01% |
140,723
-495,454
| -78% | -$5.12M |
|
657
Home Bancorp
HBCP
$439M
| $1.45M | 0.01% |
33,576
-2,769
| -8% | -$120K |
|
658
Credicorp
BAP
$20.9B
| $1.44M | 0.01% |
6,355
+2,083
| +49% | +$473K |
|
659
SunCoke Energy
SXC
$645M
| $1.44M | 0.01% |
133,405
+88,556
| +197% | +$953K |
|
660
Saia
SAIA
$8.06B
| $1.43M | 0.01% |
+19,074
| New | +$1.43M |
|
661
Nike
NKE
$110B
| $1.43M | 0.01% |
21,534
+5,913
| +38% | +$393K |
|
662
Ameren
AEE
$26.8B
| $1.43M | 0.01% |
25,184
-3,297
| -12% | -$187K |
|
663
Hershey
HSY
$37.3B
| $1.43M | 0.01% |
14,410
+8,072
| +127% | +$799K |
|
664
Lowe's Companies
LOW
$149B
| $1.41M | 0.01% |
16,107
-22,847
| -59% | -$2.01M |
|
665
Shore Bancshares
SHBI
$568M
| $1.41M | 0.01% |
74,914
+10,456
| +16% | +$197K |
|
666
Marchex
MCHX
$86.6M
| $1.4M | 0.01% |
513,806
+140,969
| +38% | +$385K |
|
667
Advanced Energy
AEIS
$5.97B
| $1.39M | 0.01% |
21,823
-9,616
| -31% | -$614K |
|
668
Newmark Group
NMRK
$3.33B
| $1.39M | 0.01% |
+91,394
| New | +$1.39M |
|
669
Stantec
STN
$12.4B
| $1.39M | 0.01% |
+56,200
| New | +$1.39M |
|
670
Ingles Markets
IMKTA
$1.28B
| $1.38M | 0.01% |
40,784
+40,014
| +5,197% | +$1.35M |
|
671
AngioDynamics
ANGO
$443M
| $1.38M | 0.01% |
79,965
-28,574
| -26% | -$493K |
|
672
Amtech Systems
ASYS
$117M
| $1.37M | 0.01% |
187,817
+114,105
| +155% | +$835K |
|
|
LPNT
673
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | 0.01% |
29,070
+15,846
| +120% | +$745K |
|
674
Denny's
DENN
$249M
| $1.36M | 0.01% |
+88,359
| New | +$1.36M |
|
675
eGain
EGAN
$215M
| $1.36M | 0.01% |
170,780
+135,106
| +379% | +$1.08M |
|