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 | |
|---|---|---|---|---|---|---|
1151
Abercrombie & Fitch
ANF
$4.47B
| $137K | ﹤0.01% |
5,631
-15,636
| -74% | -$380K |
|
|
TST
1152
DELISTED
TheStreet, Inc.
TST
| $137K | ﹤0.01% |
+7,662
| New | +$137K |
|
|
PGAL
1153
DELISTED
Global X MSCI Portugal ETF
PGAL
| $136K | ﹤0.01% |
11,125
| – | – |
|
|
SAIL
1154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $135K | ﹤0.01% |
+6,505
| New | +$135K |
|
1155
Vaalco Energy
EGY
$415M
| $134K | ﹤0.01% |
155,178
+141,695
| +1,051% | +$122K |
|
|
EEI
1156
DELISTED
Ecology and Environment
EEI
| $134K | ﹤0.01% |
11,481
+4,996
| +77% | +$58.3K |
|
1157
Novanta
NOVT
$4.23B
| $132K | ﹤0.01% |
2,538
-44,256
| -95% | -$2.3M |
|
1158
uniQure
QURE
$948M
| $132K | ﹤0.01% |
+5,610
| New | +$132K |
|
|
GARS
1159
DELISTED
Garrison Capital Inc.
GARS
| $132K | ﹤0.01% |
16,211
+10,490
| +183% | +$85.4K |
|
|
OMP
1160
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $131K | ﹤0.01% |
+7,389
| New | +$131K |
|
1161
Black Stone Minerals
BSM
$2.65B
| $129K | ﹤0.01% |
7,765
-4,545
| -37% | -$75.5K |
|
1162
CSP Inc
CSPI
$113M
| $128K | ﹤0.01% |
23,852
+16,038
| +205% | +$86.1K |
|
1163
Esquire Financial Holdings
ESQ
$831M
| $128K | ﹤0.01% |
5,234
+5,088
| +3,485% | +$124K |
|
1164
Mammoth Energy Services
TUSK
$114M
| $128K | ﹤0.01% |
+3,996
| New | +$128K |
|
1165
Host Hotels & Resorts
HST
$12.3B
| $127K | ﹤0.01% |
+6,832
| New | +$127K |
|
1166
Travelers Companies
TRV
$62.3B
| $127K | ﹤0.01% |
913
| – | – |
|
1167
Live Ventures
LIVE
$53.8M
| $126K | ﹤0.01% |
10,344
+6,267
| +154% | +$76.3K |
|
1168
Altimmune
ALT
$324M
| $125K | ﹤0.01% |
3,591
+1,809
| +102% | +$63K |
|
1169
DTE Energy
DTE
$28.2B
| $125K | ﹤0.01% |
1,404
-21,359
| -94% | -$1.9M |
|
1170
LCNB Corp
LCNB
$226M
| $124K | ﹤0.01% |
+6,535
| New | +$124K |
|
1171
United Natural Foods
UNFI
$1.8B
| $122K | ﹤0.01% |
2,840
-35,926
| -93% | -$1.54M |
|
|
MON
1172
DELISTED
Monsanto Co
MON
| $122K | ﹤0.01% |
1,046
| – | – |
|
|
LEAF
1173
DELISTED
Leaf Group Ltd.
LEAF
| $119K | ﹤0.01% |
+16,855
| New | +$119K |
|
|
PRCP
1174
DELISTED
Perceptron Inc
PRCP
| $119K | ﹤0.01% |
13,664
+8,564
| +168% | +$74.6K |
|
1175
Eversource Energy
ES
$23.7B
| $118K | ﹤0.01% |
2,004
| – | – |
|