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 | |
|---|---|---|---|---|---|---|
|
PSDO
976
DELISTED
Presidio, Inc. Common Stock
PSDO
| $300K | ﹤0.01% |
+19,190
| New | +$300K |
|
|
EVBN
977
DELISTED
Evans Bancorp Inc
EVBN
| $299K | ﹤0.01% |
6,625
+4,098
| +162% | +$185K |
|
978
CorVel
CRVL
$4.39B
| $298K | ﹤0.01% |
17,733
-50,385
| -74% | -$847K |
|
979
Kraft Heinz
KHC
$31.5B
| $297K | ﹤0.01% |
4,764
+3,437
| +259% | +$214K |
|
|
JMEI
980
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $297K | ﹤0.01% |
+10,232
| New | +$297K |
|
981
CarParts.com
PRTS
$47.5M
| $296K | ﹤0.01% |
143,555
-79,986
| -36% | -$165K |
|
982
Adverum Biotechnologies
ADVM
$69.5M
| $293K | ﹤0.01% |
+5,060
| New | +$293K |
|
983
National CineMedia
NCMI
$423M
| $293K | ﹤0.01% |
5,654
+5,209
| +1,171% | +$270K |
|
984
Toll Brothers
TOL
$13.8B
| $293K | ﹤0.01% |
6,774
-442,121
| -98% | -$19.1M |
|
|
IOTS
985
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $293K | ﹤0.01% |
39,610
+24,028
| +154% | +$178K |
|
986
Arrowhead Research
ARWR
$3.99B
| $291K | ﹤0.01% |
40,452
-31,212
| -44% | -$225K |
|
|
TRCB
987
DELISTED
Two River Bancorp
TRCB
| $291K | ﹤0.01% |
16,113
-5,586
| -26% | -$101K |
|
988
Distribution Solutions Group
DSGR
$1.43B
| $290K | ﹤0.01% |
22,976
+4,726
| +26% | +$59.7K |
|
|
UNT
989
DELISTED
UNIT Corporation
UNT
| $289K | ﹤0.01% |
+14,616
| New | +$289K |
|
990
Freeport-McMoran
FCX
$64.4B
| $288K | ﹤0.01% |
16,385
+16,341
| +37,139% | +$287K |
|
991
Tredegar Corp
TG
$271M
| $288K | ﹤0.01% |
15,989
+3,068
| +24% | +$55.3K |
|
992
Guaranty Bancshares
GNTY
$552M
| $284K | ﹤0.01% |
+9,394
| New | +$284K |
|
993
Acco Brands
ACCO
$357M
| $282K | ﹤0.01% |
22,508
+18,490
| +460% | +$232K |
|
|
DWCH
994
DELISTED
Datawatch Corp
DWCH
| $282K | ﹤0.01% |
+32,445
| New | +$282K |
|
995
Affiliated Managers Group
AMG
$6.6B
| $280K | ﹤0.01% |
+1,475
| New | +$280K |
|
996
Franklin Covey
FC
$234M
| $279K | ﹤0.01% |
+10,378
| New | +$279K |
|
997
CBRE Group
CBRE
$48.4B
| $278K | ﹤0.01% |
+5,888
| New | +$278K |
|
|
AXAS
998
DELISTED
Abraxas Petroleum Corporation
AXAS
| $278K | ﹤0.01% |
+6,251
| New | +$278K |
|
|
SHYF
999
DELISTED
The Shyft Group
SHYF
| $264K | ﹤0.01% |
15,348
-77,301
| -83% | -$1.33M |
|
1000
UroGen Pharma
URGN
$884M
| $264K | ﹤0.01% |
5,315
-18,425
| -78% | -$915K |
|