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 | |
|---|---|---|---|---|---|---|
|
UWN
1201
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $105K | ﹤0.01% |
47,879
+18,696
| +64% | +$41K |
|
1202
Akamai
AKAM
$11.1B
| $104K | ﹤0.01% |
1,468
+1,000
| +214% | +$70.8K |
|
1203
Murphy USA
MUSA
$7.49B
| $104K | ﹤0.01% |
1,422
-5,365
| -79% | -$392K |
|
1204
Weyco Group
WEYS
$284M
| $104K | ﹤0.01% |
3,083
-742
| -19% | -$25K |
|
1205
Aware
AWRE
$60.7M
| $103K | ﹤0.01% |
24,779
-50,552
| -67% | -$210K |
|
1206
Parker-Hannifin
PH
$98.3B
| $103K | ﹤0.01% |
601
| – | – |
|
|
BNSO
1207
DELISTED
Bonso Electronic International
BNSO
| $103K | ﹤0.01% |
32,714
| – | – |
|
1208
PG&E
PCG
$34B
| $102K | ﹤0.01% |
2,328
-7,362
| -76% | -$323K |
|
1209
FreightCar America
RAIL
$163M
| $102K | ﹤0.01% |
7,617
-69,761
| -90% | -$934K |
|
|
SRLP
1210
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $102K | ﹤0.01% |
4,284
-20,645
| -83% | -$492K |
|
1211
Fate Therapeutics
FATE
$119M
| $101K | ﹤0.01% |
+10,347
| New | +$101K |
|
1212
Marsh & McLennan
MMC
$98.4B
| $101K | ﹤0.01% |
1,223
+116
| +10% | +$9.58K |
|
|
TFCFA
1213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101K | ﹤0.01% |
2,753
| – | – |
|
1214
Amphenol
APH
$146B
| $100K | ﹤0.01% |
4,664
-147,772
| -97% | -$3.17M |
|
1215
Inotiv
NOTV
$50.8M
| $99K | ﹤0.01% |
62,134
+16,759
| +37% | +$26.7K |
|
1216
STRATTEC Security
STRT
$282M
| $99K | ﹤0.01% |
2,731
-4,184
| -61% | -$152K |
|
|
MRT
1217
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $99K | ﹤0.01% |
9,387
+472
| +5% | +$4.98K |
|
|
SDPI
1218
DELISTED
Superior Drilling Products Inc.
SDPI
| $98K | ﹤0.01% |
+59,126
| New | +$98K |
|
|
UCFC
1219
DELISTED
United Community Financial Corp
UCFC
| $98K | ﹤0.01% |
10,019
+1,200
| +14% | +$11.7K |
|
1220
Corning
GLW
$65.6B
| $97K | ﹤0.01% |
3,463
| – | – |
|
1221
Genasys
GNSS
$96.2M
| $97K | ﹤0.01% |
+42,083
| New | +$97K |
|
|
PX
1222
DELISTED
Praxair Inc
PX
| $97K | ﹤0.01% |
673
| – | – |
|
|
DLA
1223
DELISTED
Delta Apparel Inc.
DLA
| $96K | ﹤0.01% |
5,322
-440
| -8% | -$7.94K |
|
|
HWCC
1224
DELISTED
Houston Wire & Cable Company
HWCC
| $96K | ﹤0.01% |
+13,073
| New | +$96K |
|
|
NWY
1225
DELISTED
New York & Co Inc
NWY
| $95K | ﹤0.01% |
28,107
+13,912
| +98% | +$47K |
|