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 | |
|---|---|---|---|---|---|---|
|
BRT
801
BRT Apartments
BRT
$290M
| $670K | ﹤0.01% |
57,032
+49,146
| +623% | +$577K |
|
|
FFKT
802
DELISTED
Farmers Capital Bank Corp
FFKT
| $670K | ﹤0.01% |
16,804
+8,422
| +100% | +$336K |
|
|
MBTF
803
DELISTED
MBT Financial Corporation
MBTF
| $667K | ﹤0.01% |
61,973
+13,685
| +28% | +$147K |
|
804
T-Mobile US
TMUS
$271B
| $666K | ﹤0.01% |
10,920
+4,479
| +70% | +$273K |
|
|
MGLN
805
DELISTED
Magellan Health Services, Inc.
MGLN
| $661K | ﹤0.01% |
+6,173
| New | +$661K |
|
806
Kinder Morgan
KMI
$60.8B
| $652K | ﹤0.01% |
43,314
+43,297
| +254,688% | +$652K |
|
807
Covenant Logistics
CVLG
$575M
| $640K | ﹤0.01% |
42,938
-79,238
| -65% | -$1.18M |
|
808
BCB Bancorp
BCBP
$149M
| $635K | ﹤0.01% |
40,502
+25,246
| +165% | +$396K |
|
809
Silicom
SILC
$101M
| $635K | ﹤0.01% |
+18,478
| New | +$635K |
|
|
QTRH
810
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $634K | ﹤0.01% |
437,137
+177,965
| +69% | +$258K |
|
811
Micron Technology
MU
$157B
| $628K | ﹤0.01% |
12,042
+5,382
| +81% | +$281K |
|
|
TESS
812
DELISTED
Tessco Technologies Inc
TESS
| $628K | ﹤0.01% |
27,127
+10,978
| +68% | +$254K |
|
813
Capital One
COF
$143B
| $625K | ﹤0.01% |
6,521
-874
| -12% | -$83.8K |
|
814
Applied Materials
AMAT
$130B
| $620K | ﹤0.01% |
11,150
-576
| -5% | -$32K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | ﹤0.01% |
+27,742
| New | +$617K |
|
|
SRNE
816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $613K | ﹤0.01% |
119,024
+66,233
| +125% | +$341K |
|
817
Illumina
ILMN
$14.7B
| $612K | ﹤0.01% |
2,663
+1,353
| +103% | +$311K |
|
818
CVS Health
CVS
$93.8B
| $607K | ﹤0.01% |
9,761
-18
| -0.2% | -$1.12K |
|
819
Otter Tail
OTTR
$3.48B
| $605K | ﹤0.01% |
13,972
-14,563
| -51% | -$631K |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $602K | ﹤0.01% |
10,869
+892
| +9% | +$49.4K |
|
821
Assurant
AIZ
$10.6B
| $598K | ﹤0.01% |
6,536
+6,199
| +1,839% | +$567K |
|
|
TVPT
822
DELISTED
Travelport Worldwide Limited
TVPT
| $598K | ﹤0.01% |
36,591
-1,083,663
| -97% | -$17.7M |
|
823
ICF International
ICFI
$1.77B
| $597K | ﹤0.01% |
+10,214
| New | +$597K |
|
824
Boot Barn
BOOT
$5.61B
| $595K | ﹤0.01% |
33,555
+12,577
| +60% | +$223K |
|
825
West Bancorporation
WTBA
$342M
| $593K | ﹤0.01% |
23,182
+19,722
| +570% | +$504K |
|