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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$420M
| $152K | ﹤0.01% |
38,332
+1,548
| +4% | +$6.14K |
|
1127
Potbelly
PBPB
$515M
| $151K | ﹤0.01% |
+12,570
| New | +$151K |
|
|
GEN
1128
DELISTED
Genesis Healthcare, Inc.
GEN
| $151K | ﹤0.01% |
99,677
+88,540
| +795% | +$134K |
|
1129
Peoples Bancorp
PEBO
$1.09B
| $149K | ﹤0.01% |
+4,197
| New | +$149K |
|
1130
Synchrony
SYF
$28.3B
| $149K | ﹤0.01% |
4,432
+4,346
| +5,053% | +$146K |
|
1131
CoreCivic
CXW
$2.29B
| $148K | ﹤0.01% |
7,574
+7,284
| +2,512% | +$142K |
|
1132
Roper Technologies
ROP
$55.7B
| $148K | ﹤0.01% |
529
| – | – |
|
1133
Southern First Bancshares
SFST
$371M
| $148K | ﹤0.01% |
+3,351
| New | +$148K |
|
1134
Magnite
MGNI
$3.44B
| $147K | ﹤0.01% |
+81,502
| New | +$147K |
|
|
VCO
1135
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $147K | ﹤0.01% |
3,545
-945
| -21% | -$39.2K |
|
|
TWTR
1136
DELISTED
Twitter, Inc.
TWTR
| $146K | ﹤0.01% |
5,025
+2,006
| +66% | +$58.3K |
|
|
PKD
1137
DELISTED
Parker Drilling Company
PKD
| $146K | ﹤0.01% |
+15,375
| New | +$146K |
|
1138
MKS Inc. Common Stock
MKSI
$7.79B
| $145K | ﹤0.01% |
+1,253
| New | +$145K |
|
1139
Superior Group of Companies
SGC
$196M
| $145K | ﹤0.01% |
5,530
+2,739
| +98% | +$71.8K |
|
1140
Anywhere Real Estate
HOUS
$763M
| $144K | ﹤0.01% |
5,264
+5,027
| +2,121% | +$138K |
|
|
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
| $144K | ﹤0.01% |
8,943
-17,077
| -66% | -$275K |
|
1142
Select Medical
SEM
$1.59B
| $143K | ﹤0.01% |
+15,364
| New | +$143K |
|
|
HTB
1143
HomeTrust Bancshares, Inc.
HTB
$725M
| $142K | ﹤0.01% |
5,459
+5,367
| +5,834% | +$140K |
|
1144
C&F Financial
CFFI
$228M
| $140K | ﹤0.01% |
2,655
| – | – |
|
1145
GigaMedia
GIGM
$20M
| $140K | ﹤0.01% |
49,607
| – | – |
|
1146
SCYNEXIS
SCYX
$49.5M
| $140K | ﹤0.01% |
10,429
+6,697
| +179% | +$89.9K |
|
1147
Charter Communications
CHTR
$36B
| $139K | ﹤0.01% |
447
| – | – |
|
1148
Curis
CRIS
$22.7M
| $139K | ﹤0.01% |
+2,118
| New | +$139K |
|
|
ZVO
1149
DELISTED
Zovio Inc. Common Stock
ZVO
| $138K | ﹤0.01% |
20,416
-116,293
| -85% | -$786K |
|
1150
Axcelis
ACLS
$2.71B
| $137K | ﹤0.01% |
+5,567
| New | +$137K |
|