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 | |
|---|---|---|---|---|---|---|
776
TransAlta
TAC
$3.76B
| $734K | ﹤0.01% |
+135,500
| New | +$734K |
|
777
Bausch Health
BHC
$2.64B
| $731K | ﹤0.01% |
45,900
-322,717
| -88% | -$5.14M |
|
778
Regions Financial
RF
$24.1B
| $724K | ﹤0.01% |
38,952
+36,742
| +1,663% | +$683K |
|
779
AppFolio
APPF
$9.92B
| $721K | ﹤0.01% |
17,651
-32,318
| -65% | -$1.32M |
|
|
MCBC
780
DELISTED
Macatawa Bank Corp
MCBC
| $721K | ﹤0.01% |
70,257
+53,129
| +310% | +$545K |
|
|
ESSA
781
DELISTED
ESSA Bancorp
ESSA
| $720K | ﹤0.01% |
48,991
-26,797
| -35% | -$394K |
|
|
IIN
782
DELISTED
IntriCon Corporation
IIN
| $719K | ﹤0.01% |
35,874
+31,895
| +802% | +$639K |
|
783
Cumberland Pharmaceuticals
CPIX
$50.9M
| $718K | ﹤0.01% |
107,322
-19,475
| -15% | -$130K |
|
784
Illinois Tool Works
ITW
$76.5B
| $718K | ﹤0.01% |
4,577
-23,538
| -84% | -$3.69M |
|
785
DURECT Corp
DRRX
$59.3M
| $713K | ﹤0.01% |
+33,335
| New | +$713K |
|
786
Myers Industries
MYE
$602M
| $712K | ﹤0.01% |
33,701
+14,725
| +78% | +$311K |
|
787
Goldman Sachs
GS
$233B
| $708K | ﹤0.01% |
2,813
| – | – |
|
788
Dorian LPG
LPG
$1.35B
| $707K | ﹤0.01% |
94,436
+42,839
| +83% | +$321K |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $705K | ﹤0.01% |
+9,312
| New | +$705K |
|
|
MRLN
790
DELISTED
Marlin Business Services Corp
MRLN
| $701K | ﹤0.01% |
24,689
+24,245
| +5,461% | +$688K |
|
791
Rayonier
RYN
$4.04B
| $695K | ﹤0.01% |
20,766
+15,174
| +271% | +$508K |
|
792
Unifirst Corp
UNF
$3.17B
| $685K | ﹤0.01% |
+4,240
| New | +$685K |
|
793
RE/MAX Holdings
RMAX
$187M
| $684K | ﹤0.01% |
11,322
+10,732
| +1,819% | +$648K |
|
794
Regional Management Corp
RM
$412M
| $683K | ﹤0.01% |
+21,455
| New | +$683K |
|
795
Hess Midstream
HESM
$5.18B
| $675K | ﹤0.01% |
35,516
+4,566
| +15% | +$86.8K |
|
796
Gilead Sciences
GILD
$143B
| $675K | ﹤0.01% |
8,946
-20,587
| -70% | -$1.55M |
|
797
Northfield Bancorp
NFBK
$487M
| $674K | ﹤0.01% |
43,154
-68,000
| -61% | -$1.06M |
|
|
MOBL
798
DELISTED
MobileIron, Inc.
MOBL
| $672K | ﹤0.01% |
+135,623
| New | +$672K |
|
799
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$287K |
|
800
Independent Bank Corp
IBCP
$661M
| $671K | ﹤0.01% |
29,262
-6,669
| -19% | -$153K |
|