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 | |
|---|---|---|---|---|---|---|
1026
Mind CTI
MNDO
$24.2M
| $231K | ﹤0.01% |
104,727
+27,809
| +36% | +$61.3K |
|
1027
Watts Water Technologies
WTS
$9.46B
| $231K | ﹤0.01% |
+2,961
| New | +$231K |
|
|
CNH
1028
CNH Industrial
CNH
$14B
| $230K | ﹤0.01% |
21,389
+9,563
| +81% | +$103K |
|
1029
Avalo Therapeutics
AVTX
$144M
| $229K | ﹤0.01% |
19
-2
| -10% | -$24.1K |
|
1030
Resources Connection
RGP
$170M
| $229K | ﹤0.01% |
14,142
+7,855
| +125% | +$127K |
|
1031
Fortress Biotech
FBIO
$110M
| $228K | ﹤0.01% |
+3,348
| New | +$228K |
|
1032
LifeVantage
LFVN
$141M
| $227K | ﹤0.01% |
62,587
+15,299
| +32% | +$55.5K |
|
|
DRNA
1033
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $225K | ﹤0.01% |
+23,566
| New | +$225K |
|
|
PZN
1034
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $222K | ﹤0.01% |
19,926
+4,458
| +29% | +$49.7K |
|
|
CURO
1035
DELISTED
CURO Group Holdings Corp.
CURO
| $221K | ﹤0.01% |
+12,876
| New | +$221K |
|
|
QBAK
1036
DELISTED
Qualstar Corp
QBAK
| $220K | ﹤0.01% |
19,428
+18,491
| +1,973% | +$209K |
|
1037
eBay
EBAY
$42.4B
| $219K | ﹤0.01% |
5,435
+1,382
| +34% | +$55.7K |
|
1038
Garmin
GRMN
$46.4B
| $217K | ﹤0.01% |
3,679
-85,052
| -96% | -$5.02M |
|
1039
Huntsman Corp
HUN
$1.89B
| $216K | ﹤0.01% |
7,398
-40,842
| -85% | -$1.19M |
|
|
YELL
1040
DELISTED
Yellow Corporation Common Stock
YELL
| $215K | ﹤0.01% |
+24,337
| New | +$215K |
|
|
FRTX
1041
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $214K | ﹤0.01% |
468
+226
| +93% | +$103K |
|
|
OTEL
1042
DELISTED
Otelco, Inc. Class A
OTEL
| $214K | ﹤0.01% |
14,316
+9,786
| +216% | +$146K |
|
1043
Lands' End
LE
$471M
| $211K | ﹤0.01% |
+9,020
| New | +$211K |
|
1044
Thermo Fisher Scientific
TMO
$185B
| $211K | ﹤0.01% |
1,022
-686
| -40% | -$142K |
|
|
PCTI
1045
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $210K | ﹤0.01% |
29,244
+16,991
| +139% | +$122K |
|
|
PMBC
1046
DELISTED
Pacific Mercantile Bancorp
PMBC
| $210K | ﹤0.01% |
21,960
+10,319
| +89% | +$98.7K |
|
1047
Allstate
ALL
$53B
| $208K | ﹤0.01% |
2,191
-20,935
| -91% | -$1.99M |
|
1048
DallasNews
DALN
$78.6M
| $208K | ﹤0.01% |
10,108
-191
| -2% | -$3.93K |
|
1049
Gilat Satellite Networks
GILT
$624M
| $208K | ﹤0.01% |
23,631
+4,016
| +20% | +$35.3K |
|
|
BMS
1050
DELISTED
Bemis
BMS
| $208K | ﹤0.01% |
+4,770
| New | +$208K |
|