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 | |
|---|---|---|---|---|---|---|
1001
Viper Energy
VNOM
$6.59B
| $264K | ﹤0.01% |
+10,371
| New | +$264K |
|
1002
Dillards
DDS
$9.03B
| $262K | ﹤0.01% |
3,256
+3,170
| +3,686% | +$255K |
|
1003
GE Aerospace
GE
$300B
| $258K | ﹤0.01% |
3,992
-16,601
| -81% | -$1.07M |
|
1004
The Joint Corp
JYNT
$160M
| $258K | ﹤0.01% |
37,754
+22,068
| +141% | +$151K |
|
|
SEAC
1005
DELISTED
Seachange International Inc
SEAC
| $257K | ﹤0.01% |
4,757
+2,559
| +116% | +$138K |
|
1006
Bandwidth Inc
BAND
$469M
| $255K | ﹤0.01% |
+7,803
| New | +$255K |
|
1007
Calumet Specialty Products
CLMT
$1.55B
| $255K | ﹤0.01% |
36,188
-260,837
| -88% | -$1.84M |
|
|
SRRA
1008
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $254K | ﹤0.01% |
3,072
+2,261
| +279% | +$187K |
|
|
DFS
1009
DELISTED
Discover Financial Services
DFS
| $253K | ﹤0.01% |
3,522
+2,410
| +217% | +$173K |
|
1010
NextEra Energy, Inc.
NEE
$147B
| $252K | ﹤0.01% |
6,168
-7,368
| -54% | -$301K |
|
1011
Seagate
STX
$41.8B
| $249K | ﹤0.01% |
4,257
-77,517
| -95% | -$4.53M |
|
1012
Digital Turbine
APPS
$487M
| $247K | ﹤0.01% |
+122,705
| New | +$247K |
|
1013
Inogen
INGN
$232M
| $246K | ﹤0.01% |
2,006
-4,974
| -71% | -$610K |
|
1014
Natural Alternatives International
NAII
$20.9M
| $243K | ﹤0.01% |
22,089
+12,233
| +124% | +$135K |
|
1015
Stagwell
STGW
$1.43B
| $243K | ﹤0.01% |
+33,722
| New | +$243K |
|
|
SFLY
1016
DELISTED
Shutterfly, Inc.
SFLY
| $243K | ﹤0.01% |
+2,988
| New | +$243K |
|
1017
Willis Lease Finance
WLFC
$1.14B
| $240K | ﹤0.01% |
7,005
-12,417
| -64% | -$425K |
|
|
IMBI
1018
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $240K | ﹤0.01% |
23,572
+15,588
| +195% | +$159K |
|
1019
HarborOne Bancorp
HONE
$555M
| $238K | ﹤0.01% |
+24,162
| New | +$238K |
|
1020
Orrstown Financial Services
ORRF
$685M
| $237K | ﹤0.01% |
9,821
+4,563
| +87% | +$110K |
|
|
CCF
1021
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,023
-7,992
| -80% | -$932K |
|
1022
Bank of Marin Bancorp
BMRC
$401M
| $234K | ﹤0.01% |
6,788
+5,050
| +291% | +$174K |
|
1023
Mercantile Bank Corp
MBWM
$781M
| $234K | ﹤0.01% |
7,028
+6,577
| +1,458% | +$219K |
|
|
SPLK
1024
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
2,367
-38,681
| -94% | -$3.81M |
|
|
BRSL
1025
Brightstar Lottery PLC
BRSL
$3.15B
| $231K | ﹤0.01% |
8,647
-398,294
| -98% | -$10.6M |
|