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 | |
|---|---|---|---|---|---|---|
|
ERUS
826
DELISTED
iShares MSCI Russia ETF
ERUS
| $591K | ﹤0.01% |
16,227
+14,273
| +730% | +$520K |
|
827
America's Car Mart
CRMT
$289M
| $587K | ﹤0.01% |
11,626
+8,136
| +233% | +$411K |
|
828
Central Garden & Pet
CENT
$2.29B
| $584K | ﹤0.01% |
16,979
-5,281
| -24% | -$182K |
|
|
VVUS
829
DELISTED
Vivus Inc
VVUS
| $584K | ﹤0.01% |
164,030
-103,956
| -39% | -$370K |
|
|
AVX
830
DELISTED
AVX Corporation
AVX
| $583K | ﹤0.01% |
35,197
-153,544
| -81% | -$2.54M |
|
|
HOS
831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $577K | ﹤0.01% |
+198,038
| New | +$577K |
|
832
Copart
CPRT
$47.3B
| $568K | ﹤0.01% |
44,568
-81,888
| -65% | -$1.04M |
|
833
Celldex Therapeutics
CLDX
$1.67B
| $563K | ﹤0.01% |
+16,134
| New | +$563K |
|
|
SBOW
834
DELISTED
SilverBow Resources, Inc.
SBOW
| $562K | ﹤0.01% |
19,314
+15,652
| +427% | +$455K |
|
835
Northeast Bank
NBN
$943M
| $557K | ﹤0.01% |
27,143
-35,862
| -57% | -$736K |
|
836
Main Street Capital
MAIN
$5.98B
| $551K | ﹤0.01% |
+14,942
| New | +$551K |
|
837
Marcus Corp
MCS
$500M
| $548K | ﹤0.01% |
+18,025
| New | +$548K |
|
|
IRS
838
IRSA Inversiones y Representaciones
IRS
$964M
| $540K | ﹤0.01% |
23,690
+14,069
| +146% | +$321K |
|
839
Empire State Realty Series ES
ESBA
$2.08B
| $538K | ﹤0.01% |
32,012
-18,005
| -36% | -$303K |
|
|
BVH
840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $538K | ﹤0.01% |
+11,681
| New | +$538K |
|
|
AHG
841
Akso Health Group
AHG
$1.01B
| $535K | ﹤0.01% |
+15,737
| New | +$535K |
|
842
Larimar Therapeutics
LRMR
$350M
| $534K | ﹤0.01% |
5,976
-2,692
| -31% | -$241K |
|
843
Verint Systems
VRNT
$1.23B
| $533K | ﹤0.01% |
24,549
+24,547
| +1,227,350% | +$533K |
|
844
ConocoPhillips
COP
$117B
| $532K | ﹤0.01% |
8,979
+4,943
| +122% | +$293K |
|
845
KLA
KLAC
$127B
| $525K | ﹤0.01% |
4,815
+2,839
| +144% | +$310K |
|
|
OCSI
846
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $525K | ﹤0.01% |
66,529
-164,381
| -71% | -$1.3M |
|
847
Amgen
AMGN
$152B
| $524K | ﹤0.01% |
3,074
+718
| +30% | +$122K |
|
848
General Motors
GM
$55.5B
| $522K | ﹤0.01% |
14,373
+2,689
| +23% | +$97.7K |
|
|
CAMP
849
DELISTED
CalAmp Corp.
CAMP
| $521K | ﹤0.01% |
+990
| New | +$521K |
|
850
Kamada
KMDA
$405M
| $520K | ﹤0.01% |
+113,558
| New | +$520K |
|