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 | |
|---|---|---|---|---|---|---|
701
1-800-Flowers.com
FLWS
$325M
| $1.16M | 0.01% |
98,287
+68,249
| +227% | +$805K |
|
|
PNTR
702
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.16M | 0.01% |
79,560
+11,718
| +17% | +$171K |
|
703
Starbucks
SBUX
$94.5B
| $1.15M | 0.01% |
19,859
+11,607
| +141% | +$672K |
|
|
CTG
704
DELISTED
Computer Task Group, Inc.
CTG
| $1.15M | 0.01% |
140,355
+122,583
| +690% | +$1M |
|
705
AGNC Investment
AGNC
$10.8B
| $1.14M | ﹤0.01% |
60,339
-938,389
| -94% | -$17.7M |
|
706
Xoma
XOMA
$439M
| $1.14M | ﹤0.01% |
56,379
+52,115
| +1,222% | +$1.05M |
|
|
ANAT
707
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | ﹤0.01% |
9,577
-5,157
| -35% | -$603K |
|
|
LGTY
708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
85,813
+84,038
| +4,735% | +$1.09M |
|
|
OSG
709
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.11M | ﹤0.01% |
392,372
-630,961
| -62% | -$1.79M |
|
710
Schlumberger
SLB
$53.8B
| $1.11M | ﹤0.01% |
17,065
-4,736
| -22% | -$307K |
|
711
SuRo Capital
SSSS
$210M
| $1.1M | ﹤0.01% |
+173,425
| New | +$1.1M |
|
|
CBM
712
DELISTED
Cambrex Corporation
CBM
| $1.08M | ﹤0.01% |
+20,652
| New | +$1.08M |
|
|
SHLO
713
DELISTED
Shiloh Industries Inc
SHLO
| $1.08M | ﹤0.01% |
123,883
+105,002
| +556% | +$913K |
|
714
Valhi
VHI
$455M
| $1.07M | ﹤0.01% |
14,758
-5,508
| -27% | -$401K |
|
|
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
| $1.07M | ﹤0.01% |
34,329
+30,154
| +722% | +$943K |
|
716
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.07M | ﹤0.01% |
23,849
+21,867
| +1,103% | +$981K |
|
717
Capital City Bank Group
CCBG
$740M
| $1.06M | ﹤0.01% |
42,791
+24,176
| +130% | +$599K |
|
|
MODN
718
DELISTED
MODEL N, INC.
MODN
| $1.06M | ﹤0.01% |
+58,524
| New | +$1.06M |
|
|
SDLP
719
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.06M | ﹤0.01% |
38,408
-21,360
| -36% | -$587K |
|
720
Steris
STE
$24.2B
| $1.04M | ﹤0.01% |
+11,165
| New | +$1.04M |
|
|
STBZ
721
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.04M | ﹤0.01% |
+34,677
| New | +$1.04M |
|
722
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | ﹤0.01% |
16,406
-3,279
| -17% | -$207K |
|
723
Ducommun
DCO
$1.34B
| $1.03M | ﹤0.01% |
33,787
-26,584
| -44% | -$807K |
|
|
NXEO
724
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.03M | ﹤0.01% |
+95,915
| New | +$1.03M |
|
725
Morgan Stanley
MS
$245B
| $1.01M | ﹤0.01% |
18,690
+16,869
| +926% | +$911K |
|