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 | |
|---|---|---|---|---|---|---|
676
Novartis
NVS
$245B
| $1.34M | 0.01% |
18,514
| – | – |
|
677
BBVA Argentina
BBAR
$1.98B
| $1.33M | 0.01% |
+58,406
| New | +$1.33M |
|
678
Cleveland-Cliffs
CLF
$5.51B
| $1.32M | 0.01% |
189,467
-149,493
| -44% | -$1.04M |
|
679
DHI Group
DHX
$141M
| $1.31M | 0.01% |
820,496
+65,919
| +9% | +$105K |
|
680
BlueLinx
BXC
$616M
| $1.31M | 0.01% |
40,155
+17,412
| +77% | +$567K |
|
681
Zumiez
ZUMZ
$364M
| $1.31M | 0.01% |
54,681
-139,005
| -72% | -$3.32M |
|
|
BIG
682
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.01% |
29,952
-345,929
| -92% | -$15.1M |
|
|
MGI
683
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | 0.01% |
+151,075
| New | +$1.3M |
|
|
TBHC
684
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $1.29M | 0.01% |
133,057
+59,030
| +80% | +$572K |
|
685
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.28M | 0.01% |
37,278
+20,195
| +118% | +$694K |
|
|
CELG
686
DELISTED
Celgene Corp
CELG
| $1.28M | 0.01% |
14,326
-18,248
| -56% | -$1.63M |
|
|
AAT
687
American Assets Trust
AAT
$1.23B
| $1.27M | 0.01% |
+37,879
| New | +$1.27M |
|
|
CCT
688
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.25M | 0.01% |
+74,205
| New | +$1.25M |
|
689
Plains GP Holdings
PAGP
$3.67B
| $1.25M | 0.01% |
57,344
+34,742
| +154% | +$755K |
|
|
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
86,017
-96,960
| -53% | -$1.4M |
|
691
Flowers Foods
FLO
$3.06B
| $1.24M | 0.01% |
56,452
+52,357
| +1,279% | +$1.15M |
|
692
Marriott International Class A Common Stock
MAR
$71.6B
| $1.24M | 0.01% |
9,085
+7,884
| +656% | +$1.07M |
|
|
AGFS
693
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.21M | 0.01% |
163,929
-8,160
| -5% | -$60K |
|
|
MIME
694
DELISTED
Mimecast Limited
MIME
| $1.2M | 0.01% |
+33,950
| New | +$1.2M |
|
|
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
| $1.19M | 0.01% |
116,577
-306,863
| -72% | -$3.14M |
|
|
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
+11,112
| New | +$1.19M |
|
|
USAP
697
DELISTED
Universal Stainless & Alloy
USAP
| $1.19M | 0.01% |
43,148
| – | – |
|
|
EGOV
698
DELISTED
NIC Inc
EGOV
| $1.18M | 0.01% |
89,007
+43,326
| +95% | +$576K |
|
|
TYPE
699
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | 0.01% |
+51,784
| New | +$1.16M |
|
700
Trustco Bank Corp NY
TRST
$740M
| $1.16M | 0.01% |
27,495
-49,197
| -64% | -$2.08M |
|