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 | |
|---|---|---|---|---|---|---|
|
BSPM
951
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $331K | ﹤0.01% |
101,195
+85,628
| +550% | +$280K |
|
952
Caleres
CAL
$527M
| $330K | ﹤0.01% |
+9,831
| New | +$330K |
|
953
Apple Hospitality REIT
APLE
$2.97B
| $326K | ﹤0.01% |
+18,538
| New | +$326K |
|
954
Skywest
SKYW
$4.37B
| $325K | ﹤0.01% |
+5,964
| New | +$325K |
|
|
PFNX
955
DELISTED
Pfenex Inc.
PFNX
| $325K | ﹤0.01% |
+54,116
| New | +$325K |
|
|
AAC
956
DELISTED
AAC Holdings, Inc.
AAC
| $324K | ﹤0.01% |
+28,180
| New | +$324K |
|
|
CO
957
DELISTED
Global Cord Blood Corporation
CO
| $323K | ﹤0.01% |
31,687
-37,524
| -54% | -$382K |
|
958
Elbit Systems
ESLT
$23.4B
| $321K | ﹤0.01% |
2,673
-24,371
| -90% | -$2.93M |
|
959
Darden Restaurants
DRI
$24.7B
| $320K | ﹤0.01% |
3,745
+2,880
| +333% | +$246K |
|
960
Daktronics
DAKT
$1.03B
| $317K | ﹤0.01% |
35,976
-4,842
| -12% | -$42.7K |
|
|
WSTL
961
DELISTED
Westell Technologies Inc
WSTL
| $317K | ﹤0.01% |
94,624
+72,986
| +337% | +$245K |
|
962
Cohu
COHU
$976M
| $314K | ﹤0.01% |
13,729
-124,368
| -90% | -$2.84M |
|
963
Skechers
SKX
$9.5B
| $312K | ﹤0.01% |
8,025
-137,529
| -94% | -$5.35M |
|
964
GSK
GSK
$81.5B
| $310K | ﹤0.01% |
6,307
-29,427
| -82% | -$1.45M |
|
|
ADAP
965
Adaptimmune Therapeutics
ADAP
$13.5M
| $309K | ﹤0.01% |
27,508
+11,397
| +71% | +$128K |
|
966
OGE Energy
OGE
$8.85B
| $308K | ﹤0.01% |
9,407
+7,411
| +371% | +$243K |
|
967
Spyre Therapeutics
SYRE
$977M
| $307K | ﹤0.01% |
1,234
+831
| +206% | +$207K |
|
|
ACBI
968
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $307K | ﹤0.01% |
+16,976
| New | +$307K |
|
|
ALTA
969
DELISTED
Altabancorp Common Stock
ALTA
| $307K | ﹤0.01% |
9,515
+9,184
| +2,775% | +$296K |
|
|
ACHN
970
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $306K | ﹤0.01% |
+82,478
| New | +$306K |
|
971
Allient
ALNT
$774M
| $305K | ﹤0.01% |
11,513
+7,007
| +156% | +$186K |
|
972
HealthStream
HSTM
$839M
| $303K | ﹤0.01% |
+12,219
| New | +$303K |
|
|
BREW
973
DELISTED
Craft Brew Alliance, Inc.
BREW
| $302K | ﹤0.01% |
+16,197
| New | +$302K |
|
|
EGLE
974
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $302K | ﹤0.01% |
+8,722
| New | +$302K |
|
|
GOOS
975
Canada Goose Holdings
GOOS
$1.42B
| $301K | ﹤0.01% |
+9,015
| New | +$301K |
|