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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$36.3B
| $981K | ﹤0.01% |
+27,040
| New | +$981K |
|
|
TCS
727
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $979K | ﹤0.01% |
12,003
+5,136
| +75% | +$419K |
|
728
Texas Instruments
TXN
$168B
| $961K | ﹤0.01% |
9,253
-2,998
| -24% | -$311K |
|
|
CLD
729
DELISTED
Cloud Peak Energy Inc
CLD
| $945K | ﹤0.01% |
324,490
+253,951
| +360% | +$740K |
|
|
SVM
730
Silvercorp Metals
SVM
$1.09B
| $943K | ﹤0.01% |
350,331
-256,600
| -42% | -$691K |
|
731
Westlake Chemical Partners
WLKP
$767M
| $943K | ﹤0.01% |
42,194
+40,478
| +2,359% | +$905K |
|
732
Allete
ALE
$3.7B
| $931K | ﹤0.01% |
12,890
+11,684
| +969% | +$844K |
|
733
First American
FAF
$6.7B
| $931K | ﹤0.01% |
+15,874
| New | +$931K |
|
734
Raymond James Financial
RJF
$33.1B
| $929K | ﹤0.01% |
+15,588
| New | +$929K |
|
735
Entegris
ENTG
$11.9B
| $922K | ﹤0.01% |
26,507
+18,482
| +230% | +$643K |
|
|
NPKI
736
NPK International Inc.
NPKI
$892M
| $916K | ﹤0.01% |
+113,120
| New | +$916K |
|
737
Fifth Third Bancorp
FITB
$30.2B
| $910K | ﹤0.01% |
28,637
+26,386
| +1,172% | +$838K |
|
738
Dell
DELL
$84.3B
| $906K | ﹤0.01% |
+44,074
| New | +$906K |
|
|
VOXX
739
DELISTED
VOXX International Corporation Class A
VOXX
| $896K | ﹤0.01% |
181,176
+50,024
| +38% | +$247K |
|
740
MEI Pharma
MEIP
$102M
| $887K | ﹤0.01% |
21,430
-3,126
| -13% | -$129K |
|
741
AMN Healthcare
AMN
$750M
| $883K | ﹤0.01% |
+15,543
| New | +$883K |
|
|
MBFI
742
DELISTED
MB Financial Corp
MBFI
| $881K | ﹤0.01% |
+21,743
| New | +$881K |
|
|
CNBKA
743
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $874K | ﹤0.01% |
10,992
-2,167
| -16% | -$172K |
|
744
Haverty Furniture Companies
HVT
$378M
| $869K | ﹤0.01% |
43,179
+14,164
| +49% | +$285K |
|
|
RTEC
745
DELISTED
Rudolph Technologies Inc
RTEC
| $853K | ﹤0.01% |
+30,795
| New | +$853K |
|
746
Addus HomeCare
ADUS
$2.03B
| $852K | ﹤0.01% |
+17,518
| New | +$852K |
|
747
Deluxe
DLX
$861M
| $848K | ﹤0.01% |
+11,463
| New | +$848K |
|
748
Pixelworks
PXLW
$61.5M
| $832K | ﹤0.01% |
17,927
-1,132
| -6% | -$52.5K |
|
|
WIRE
749
DELISTED
Encore Wire Corp
WIRE
| $832K | ﹤0.01% |
+14,659
| New | +$832K |
|
|
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $827K | ﹤0.01% |
+20,845
| New | +$827K |
|