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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8B
| $424K | ﹤0.01% |
+9,958
| New | +$424K |
|
902
MacroGenics
MGNX
$109M
| $424K | ﹤0.01% |
+16,893
| New | +$424K |
|
903
Idexx Laboratories
IDXX
$51B
| $422K | ﹤0.01% |
2,205
-7,628
| -78% | -$1.46M |
|
904
Richardson Electronics
RELL
$139M
| $415K | ﹤0.01% |
52,087
+44,579
| +594% | +$355K |
|
905
EOG Resources
EOG
$65.7B
| $414K | ﹤0.01% |
+3,931
| New | +$414K |
|
|
BOCH
906
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $414K | ﹤0.01% |
35,490
+10,728
| +43% | +$125K |
|
907
Perion Network
PERI
$415M
| $413K | ﹤0.01% |
172,536
-18,467
| -10% | -$44.2K |
|
|
ALEX
908
Alexander & Baldwin
ALEX
$1.36B
| $408K | ﹤0.01% |
17,657
-36,385
| -67% | -$841K |
|
909
General Dynamics
GD
$86.9B
| $406K | ﹤0.01% |
1,838
-1,299
| -41% | -$287K |
|
910
Xcel Energy
XEL
$42.8B
| $406K | ﹤0.01% |
8,939
-25,232
| -74% | -$1.15M |
|
911
DXP Enterprises
DXPE
$1.79B
| $405K | ﹤0.01% |
+10,402
| New | +$405K |
|
912
Abbott
ABT
$225B
| $403K | ﹤0.01% |
6,733
+3,224
| +92% | +$193K |
|
913
ACI Worldwide
ACIW
$5.17B
| $402K | ﹤0.01% |
+16,932
| New | +$402K |
|
914
UMB Financial
UMBF
$9.26B
| $400K | ﹤0.01% |
+5,526
| New | +$400K |
|
|
INFI
915
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $400K | ﹤0.01% |
190,573
+158,007
| +485% | +$332K |
|
916
RBB Bancorp
RBB
$333M
| $399K | ﹤0.01% |
15,115
+14,295
| +1,743% | +$377K |
|
917
First Community Bankshares
FCBC
$684M
| $398K | ﹤0.01% |
13,344
+6,650
| +99% | +$198K |
|
918
Graham Holdings Company
GHC
$4.97B
| $396K | ﹤0.01% |
658
-2,561
| -80% | -$1.54M |
|
|
CATC
919
DELISTED
CAMBRIDGE BANCORP
CATC
| $391K | ﹤0.01% |
4,463
-203
| -4% | -$17.8K |
|
|
CHA
920
DELISTED
China Telecom Corporation, LTD
CHA
| $387K | ﹤0.01% |
8,682
-13,740
| -61% | -$612K |
|
921
Duke Energy
DUK
$94.4B
| $385K | ﹤0.01% |
4,964
+1,205
| +32% | +$93.5K |
|
|
SXCP
922
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $385K | ﹤0.01% |
+21,610
| New | +$385K |
|
|
ACSF
923
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $382K | ﹤0.01% |
34,292
-87,732
| -72% | -$977K |
|
|
PAMT
924
PAMT CORP Common Stock
PAMT
$253M
| $381K | ﹤0.01% |
42,036
-2,552
| -6% | -$23.1K |
|
925
SPDR Gold Trust
GLD
$115B
| $380K | ﹤0.01% |
3,020
| – | – |
|