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 | |
|---|---|---|---|---|---|---|
|
TLRA
851
DELISTED
Telaria, Inc.
TLRA
| $519K | ﹤0.01% |
137,969
+20,695
| +18% | +$77.8K |
|
|
SCTL
852
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $518K | ﹤0.01% |
+52,460
| New | +$518K |
|
853
DMC Global
BOOM
$141M
| $517K | ﹤0.01% |
+19,311
| New | +$517K |
|
854
Exelon
EXC
$43.8B
| $513K | ﹤0.01% |
18,442
+18,410
| +57,531% | +$512K |
|
|
ONDK
855
DELISTED
On Deck Capital, Inc.
ONDK
| $513K | ﹤0.01% |
91,762
+59,897
| +188% | +$335K |
|
856
First Financial Corporation Common Stock
THFF
$693M
| $510K | ﹤0.01% |
12,267
+6,844
| +126% | +$285K |
|
857
Regis Corp
RGS
$66.7M
| $507K | ﹤0.01% |
1,674
-5,291
| -76% | -$1.6M |
|
858
Cato Corp
CATO
$89.6M
| $504K | ﹤0.01% |
34,172
+24,371
| +249% | +$359K |
|
859
Carpenter Technology
CRS
$12.3B
| $504K | ﹤0.01% |
11,434
+11,227
| +5,424% | +$495K |
|
860
Burlington
BURL
$17.6B
| $503K | ﹤0.01% |
3,774
+3,717
| +6,521% | +$495K |
|
|
TTPH
861
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $503K | ﹤0.01% |
+8,195
| New | +$503K |
|
862
DuPont de Nemours
DD
$31.9B
| $499K | ﹤0.01% |
3,884
-609
| -14% | -$78.2K |
|
863
MasterCraft Boat Holdings
MCFT
$366M
| $499K | ﹤0.01% |
19,800
-15,912
| -45% | -$401K |
|
864
Protagonist Therapeutics
PTGX
$3.59B
| $498K | ﹤0.01% |
57,981
+48,522
| +513% | +$417K |
|
|
TA
865
DELISTED
TravelCenters of America LLC
TA
| $498K | ﹤0.01% |
27,643
+9,140
| +49% | +$165K |
|
866
J. Jill
JILL
$268M
| $497K | ﹤0.01% |
26,742
+23,273
| +671% | +$433K |
|
|
MCF
867
DELISTED
Contango Oil & Gas Co.
MCF
| $496K | ﹤0.01% |
+139,769
| New | +$496K |
|
|
CMRX
868
DELISTED
Chimerix, Inc.
CMRX
| $494K | ﹤0.01% |
94,980
+34,569
| +57% | +$180K |
|
869
Dawson Geophysical
DWSN
$50.6M
| $492K | ﹤0.01% |
+76,694
| New | +$492K |
|
870
Perdoceo Education
PRDO
$2.16B
| $486K | ﹤0.01% |
+37,026
| New | +$486K |
|
871
Blue Bird Corp
BLBD
$1.82B
| $481K | ﹤0.01% |
20,342
+19,153
| +1,611% | +$453K |
|
872
Cabot Corp
CBT
$4.21B
| $479K | ﹤0.01% |
8,600
-37,962
| -82% | -$2.11M |
|
873
Spirit AeroSystems
SPR
$4.76B
| $477K | ﹤0.01% |
5,695
-22,428
| -80% | -$1.88M |
|
874
InterDigital
IDCC
$7.7B
| $472K | ﹤0.01% |
6,407
+6,358
| +12,976% | +$468K |
|
875
Evolution Petroleum
EPM
$179M
| $469K | ﹤0.01% |
+58,257
| New | +$469K |
|