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 | |
|---|---|---|---|---|---|---|
1176
Natural Resource Partners
NRP
$1.34B
| $118K | ﹤0.01% |
+4,102
| New | +$118K |
|
1177
TE Connectivity
TEL
$63B
| $117K | ﹤0.01% |
1,175
-12,164
| -91% | -$1.21M |
|
1178
O'Reilly Automotive
ORLY
$91.4B
| $116K | ﹤0.01% |
7,035
| – | – |
|
1179
SmartFinancial
SMBK
$630M
| $116K | ﹤0.01% |
+4,916
| New | +$116K |
|
1180
Crown Castle
CCI
$41.1B
| $113K | ﹤0.01% |
1,034
| – | – |
|
1181
Clean Energy Fuels
CLNE
$550M
| $113K | ﹤0.01% |
+68,758
| New | +$113K |
|
1182
Electromed
ELMD
$212M
| $113K | ﹤0.01% |
21,118
+2,964
| +16% | +$15.9K |
|
|
ZEN
1183
DELISTED
ZENDESK INC
ZEN
| $113K | ﹤0.01% |
+2,361
| New | +$113K |
|
1184
CareCloud
CCLD
$160M
| $112K | ﹤0.01% |
+33,615
| New | +$112K |
|
1185
Aviat Networks
AVNW
$325M
| $111K | ﹤0.01% |
13,262
+5,210
| +65% | +$43.6K |
|
1186
Information Services Group
III
$251M
| $111K | ﹤0.01% |
26,462
-2,506
| -9% | -$10.5K |
|
|
SAL
1187
DELISTED
Salisbury Bancorp, Inc.
SAL
| $111K | ﹤0.01% |
4,968
+1,018
| +26% | +$22.7K |
|
|
CIVI
1188
DELISTED
Civitas Solutions, Inc.
CIVI
| $110K | ﹤0.01% |
7,159
+6,414
| +861% | +$98.6K |
|
1189
CSX Corp
CSX
$60.7B
| $109K | ﹤0.01% |
5,847
-126
| -2% | -$2.35K |
|
|
GFN
1190
DELISTED
General Finance Corporation
GFN
| $109K | ﹤0.01% |
+14,984
| New | +$109K |
|
1191
Corvus Pharmaceuticals
CRVS
$443M
| $108K | ﹤0.01% |
+9,375
| New | +$108K |
|
1192
M&T Bank
MTB
$30.9B
| $108K | ﹤0.01% |
585
| – | – |
|
1193
Public Service Enterprise Group
PEG
$40.8B
| $108K | ﹤0.01% |
2,152
-7,669
| -78% | -$385K |
|
1194
RF Industries
RFIL
$81M
| $108K | ﹤0.01% |
23,419
+22,845
| +3,980% | +$105K |
|
|
TAT
1195
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $108K | ﹤0.01% |
83,590
+59,132
| +242% | +$76.4K |
|
|
AMTD
1196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $107K | ﹤0.01% |
1,809
| – | – |
|
|
TACO
1197
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $107K | ﹤0.01% |
+10,384
| New | +$107K |
|
1198
AAR Corp
AIR
$2.71B
| $106K | ﹤0.01% |
+2,406
| New | +$106K |
|
1199
PayPal
PYPL
$64B
| $106K | ﹤0.01% |
1,398
-3,843
| -73% | -$291K |
|
|
CSTR
1200
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $105K | ﹤0.01% |
5,570
+2,948
| +112% | +$55.6K |
|