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 | |
|---|---|---|---|---|---|---|
751
Ligand Pharmaceuticals
LGND
$3.24B
| $826K | ﹤0.01% |
+8,020
| New | +$826K |
|
752
Hewlett Packard
HPE
$32.2B
| $825K | ﹤0.01% |
47,052
+42,858
| +1,022% | +$751K |
|
753
Banco Santander Chile
BSAC
$12.2B
| $824K | ﹤0.01% |
24,587
| – | – |
|
754
Kohl's
KSS
$1.8B
| $807K | ﹤0.01% |
12,314
+12,303
| +111,845% | +$806K |
|
755
EPAM Systems
EPAM
$8.53B
| $806K | ﹤0.01% |
7,040
+6,488
| +1,175% | +$743K |
|
|
VRTV
756
DELISTED
VERITIV CORPORATION
VRTV
| $804K | ﹤0.01% |
20,520
+16,030
| +357% | +$628K |
|
757
Atkore
ATKR
$2.04B
| $803K | ﹤0.01% |
+40,460
| New | +$803K |
|
758
Riverview Bancorp
RVSB
$101M
| $795K | ﹤0.01% |
85,151
-2,417
| -3% | -$22.6K |
|
|
HIVE
759
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $795K | ﹤0.01% |
+196,652
| New | +$795K |
|
760
Netflix
NFLX
$530B
| $794K | ﹤0.01% |
+2,688
| New | +$794K |
|
761
Watsco
WSO
$15.8B
| $789K | ﹤0.01% |
+4,358
| New | +$789K |
|
762
BlackBerry
BB
$2.25B
| $788K | ﹤0.01% |
68,612
-366,171
| -84% | -$4.21M |
|
763
Target
TGT
$41.3B
| $788K | ﹤0.01% |
11,345
+4,098
| +57% | +$285K |
|
|
TWX
764
DELISTED
Time Warner Inc
TWX
| $788K | ﹤0.01% |
8,338
| – | – |
|
|
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $781K | ﹤0.01% |
22,054
-33,353
| -60% | -$1.18M |
|
766
Matrix Service
MTRX
$339M
| $780K | ﹤0.01% |
56,950
+2,972
| +6% | +$40.7K |
|
767
Transact Technologies
TACT
$47M
| $777K | ﹤0.01% |
59,429
+37,932
| +176% | +$496K |
|
768
Vertex Pharmaceuticals
VRTX
$99.6B
| $777K | ﹤0.01% |
4,768
-15,022
| -76% | -$2.45M |
|
769
Pool Corp
POOL
$11.9B
| $772K | ﹤0.01% |
5,275
+4,854
| +1,153% | +$710K |
|
770
EXL Service
EXLS
$6.9B
| $759K | ﹤0.01% |
68,080
-38,625
| -36% | -$431K |
|
771
iShares MSCI China ETF
MCHI
$8.07B
| $757K | ﹤0.01% |
+11,053
| New | +$757K |
|
772
World Kinect Corp
WKC
$1.41B
| $755K | ﹤0.01% |
30,799
-172,010
| -85% | -$4.22M |
|
773
Stepan Co
SCL
$1.09B
| $750K | ﹤0.01% |
+9,024
| New | +$750K |
|
774
Applied Industrial Technologies
AIT
$9.95B
| $744K | ﹤0.01% |
+10,217
| New | +$744K |
|
775
Townsquare Media
TSQ
$115M
| $738K | ﹤0.01% |
93,074
+61,970
| +199% | +$491K |
|