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 | |
|---|---|---|---|---|---|---|
1076
Camtek
CAMT
$3.86B
| $185K | ﹤0.01% |
+27,387
| New | +$185K |
|
1077
WEC Energy
WEC
$35.1B
| $185K | ﹤0.01% |
2,946
-3,291
| -53% | -$207K |
|
1078
Sealed Air
SEE
$4.97B
| $182K | ﹤0.01% |
4,267
-27,146
| -86% | -$1.16M |
|
1079
Adtalem Global Education
ATGE
$4.94B
| $181K | ﹤0.01% |
+3,805
| New | +$181K |
|
1080
DSS Inc
DSS
$11.8M
| $181K | ﹤0.01% |
243
+186
| +326% | +$139K |
|
1081
Kroger
KR
$44.9B
| $181K | ﹤0.01% |
7,538
-1,071
| -12% | -$25.7K |
|
1082
Twin Disc
TWIN
$189M
| $181K | ﹤0.01% |
8,313
+5,128
| +161% | +$112K |
|
|
OMED
1083
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $181K | ﹤0.01% |
+56,793
| New | +$181K |
|
1084
PC Connection
CNXN
$1.62B
| $180K | ﹤0.01% |
+7,225
| New | +$180K |
|
|
TREC
1085
DELISTED
Trecora Resources
TREC
| $179K | ﹤0.01% |
+13,173
| New | +$179K |
|
1086
Pro-Dex
PDEX
$116M
| $178K | ﹤0.01% |
26,002
+9,686
| +59% | +$66.3K |
|
|
KRA
1087
DELISTED
Kraton Corporation
KRA
| $178K | ﹤0.01% |
3,733
-42,560
| -92% | -$2.03M |
|
1088
Willis Towers Watson
WTW
$32.8B
| $177K | ﹤0.01% |
+1,164
| New | +$177K |
|
1089
Comerica
CMA
$8.93B
| $176K | ﹤0.01% |
1,832
+1,002
| +121% | +$96.3K |
|
1090
FirstCash
FCFS
$6.52B
| $176K | ﹤0.01% |
+2,171
| New | +$176K |
|
1091
Mersana Therapeutics
MRSN
$36.9M
| $175K | ﹤0.01% |
+443
| New | +$175K |
|
1092
United Fire Group
UFCS
$802M
| $175K | ﹤0.01% |
+3,657
| New | +$175K |
|
|
HFBC
1093
DELISTED
HopFed Bancorp Inc
HFBC
| $173K | ﹤0.01% |
11,884
+7,011
| +144% | +$102K |
|
1094
RCM Technologies
RCMT
$200M
| $172K | ﹤0.01% |
29,836
+18,589
| +165% | +$107K |
|
1095
UGI
UGI
$7.44B
| $172K | ﹤0.01% |
+3,855
| New | +$172K |
|
1096
TopBuild
BLD
$12B
| $171K | ﹤0.01% |
2,230
-24,640
| -92% | -$1.89M |
|
|
HCCI
1097
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $171K | ﹤0.01% |
7,232
-28,608
| -80% | -$676K |
|
|
FBNK
1098
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $171K | ﹤0.01% |
6,689
+4,619
| +223% | +$118K |
|
1099
Exelixis
EXEL
$10.4B
| $169K | ﹤0.01% |
7,640
-276,497
| -97% | -$6.12M |
|
1100
Bloomin' Brands
BLMN
$592M
| $167K | ﹤0.01% |
+6,871
| New | +$167K |
|