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 | |
|---|---|---|---|---|---|---|
1101
Celanese
CE
$5.13B
| $167K | ﹤0.01% |
1,663
-3,133
| -65% | -$315K |
|
1102
MidWestOne Financial Group
MOFG
$609M
| $167K | ﹤0.01% |
+5,019
| New | +$167K |
|
|
PFC
1103
DELISTED
Premier Financial Corp. Common Stock
PFC
| $167K | ﹤0.01% |
5,830
+3,422
| +142% | +$98K |
|
|
NTBL
1104
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $167K | ﹤0.01% |
+2,075
| New | +$167K |
|
|
ELVT
1105
DELISTED
Elevate Credit, Inc.
ELVT
| $167K | ﹤0.01% |
23,592
-20,007
| -46% | -$142K |
|
|
LOXO
1106
DELISTED
Loxo Oncology, Inc
LOXO
| $165K | ﹤0.01% |
+1,435
| New | +$165K |
|
1107
Automatic Data Processing
ADP
$121B
| $164K | ﹤0.01% |
1,443
-1,948
| -57% | -$221K |
|
1108
General Mills
GIS
$27.1B
| $164K | ﹤0.01% |
3,626
+2,567
| +242% | +$116K |
|
|
FCCY
1109
DELISTED
1st Constitution Bancorp
FCCY
| $164K | ﹤0.01% |
+7,554
| New | +$164K |
|
1110
Kura Oncology
KURA
$766M
| $163K | ﹤0.01% |
+8,701
| New | +$163K |
|
1111
Cidara Therapeutics
CDTX
$1.64B
| $162K | ﹤0.01% |
+2,025
| New | +$162K |
|
1112
SB Financial Group
SBFG
$136M
| $161K | ﹤0.01% |
9,127
+4,457
| +95% | +$78.6K |
|
1113
SLM Corp
SLM
$6.05B
| $161K | ﹤0.01% |
+14,325
| New | +$161K |
|
|
WLL
1114
DELISTED
Whiting Petroleum Corporation
WLL
| $160K | ﹤0.01% |
+63
| New | +$160K |
|
|
WLH
1115
DELISTED
WILLIAM LYON HOMES
WLH
| $160K | ﹤0.01% |
+5,811
| New | +$160K |
|
1116
Financial Institutions
FISI
$548M
| $159K | ﹤0.01% |
+5,386
| New | +$159K |
|
|
CWBC
1117
Community West Bancshares
CWBC
$406M
| $158K | ﹤0.01% |
8,076
+4,055
| +101% | +$79.3K |
|
|
CEO
1118
DELISTED
CNOOC Limited
CEO
| $158K | ﹤0.01% |
1,071
-41
| -4% | -$6.05K |
|
1119
Bristow Group
VTOL
$1.1B
| $157K | ﹤0.01% |
8,377
-9,685
| -54% | -$182K |
|
1120
Westlake Corp
WLK
$11.5B
| $157K | ﹤0.01% |
+1,413
| New | +$157K |
|
1121
argenx
ARGX
$46.7B
| $156K | ﹤0.01% |
+1,934
| New | +$156K |
|
1122
Simply Good Foods
SMPL
$2.78B
| $156K | ﹤0.01% |
11,380
-41,399
| -78% | -$568K |
|
1123
Ecolab
ECL
$78B
| $155K | ﹤0.01% |
1,129
| – | – |
|
1124
Old Second Bancorp
OSBC
$968M
| $154K | ﹤0.01% |
11,055
+8,687
| +367% | +$121K |
|
1125
Gildan
GIL
$8.23B
| $153K | ﹤0.01% |
+5,300
| New | +$153K |
|