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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Philippines ETF
EPHE
$104M
| $375K | ﹤0.01% |
10,760
+9,058
| +532% | +$316K |
|
927
Ultralife
ULBI
$112M
| $375K | ﹤0.01% |
37,447
-17,431
| -32% | -$175K |
|
|
ENV
928
DELISTED
ENVESTNET, INC.
ENV
| $375K | ﹤0.01% |
+6,548
| New | +$375K |
|
|
CTO
929
CTO Realty Growth
CTO
$561M
| $371K | ﹤0.01% |
21,772
+15,774
| +263% | +$269K |
|
|
JAX
930
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $371K | ﹤0.01% |
+32,462
| New | +$371K |
|
931
Century Casinos
CNTY
$75.1M
| $370K | ﹤0.01% |
49,604
+25,881
| +109% | +$193K |
|
932
Champion Homes, Inc.
SKY
$4.19B
| $368K | ﹤0.01% |
16,750
+3,156
| +23% | +$69.3K |
|
933
Accuray
ARAY
$175M
| $365K | ﹤0.01% |
+72,821
| New | +$365K |
|
934
Medtronic
MDT
$118B
| $365K | ﹤0.01% |
4,556
-4,609
| -50% | -$369K |
|
|
ECHO
935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $363K | ﹤0.01% |
+13,176
| New | +$363K |
|
|
NVTR
936
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $360K | ﹤0.01% |
+27,657
| New | +$360K |
|
937
inTEST
INTT
$88.6M
| $356K | ﹤0.01% |
+53,650
| New | +$356K |
|
|
FNGN
938
DELISTED
Financial Engines, Inc.
FNGN
| $355K | ﹤0.01% |
+10,157
| New | +$355K |
|
|
PDS
939
Precision Drilling
PDS
$759M
| $354K | ﹤0.01% |
+6,375
| New | +$354K |
|
940
Global Partners
GLP
$1.77B
| $352K | ﹤0.01% |
23,002
-18,435
| -44% | -$282K |
|
941
Donnelley Financial Solutions
DFIN
$1.49B
| $346K | ﹤0.01% |
+20,140
| New | +$346K |
|
942
Eastman Chemical
EMN
$7.47B
| $343K | ﹤0.01% |
3,252
-4,229
| -57% | -$446K |
|
943
Ooma
OOMA
$345M
| $343K | ﹤0.01% |
+31,454
| New | +$343K |
|
944
LSI Industries
LYTS
$677M
| $338K | ﹤0.01% |
+41,701
| New | +$338K |
|
945
Vera Bradley
VRA
$63.7M
| $338K | ﹤0.01% |
31,910
-1,087
| -3% | -$11.5K |
|
946
Brighthouse Financial
BHF
$2.79B
| $337K | ﹤0.01% |
+6,561
| New | +$337K |
|
947
Metropolitan Bank Holding Corp
MCB
$813M
| $336K | ﹤0.01% |
+7,982
| New | +$336K |
|
948
Trinseo
TSE
$81.6M
| $333K | ﹤0.01% |
+4,495
| New | +$333K |
|
|
CTT
949
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $333K | ﹤0.01% |
26,763
+18,815
| +237% | +$234K |
|
950
Caterpillar
CAT
$198B
| $331K | ﹤0.01% |
2,243
-1,000
| -31% | -$148K |
|