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 | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$188M
| $94K | ﹤0.01% |
2,260
-4,555
| -67% | -$189K |
|
|
STRR
1227
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $94K | ﹤0.01% |
4,801
+1,276
| +36% | +$25K |
|
1228
McKesson
MCK
$87.8B
| $94K | ﹤0.01% |
667
+2
| +0.3% | +$282 |
|
1229
American International
AIG
$43.2B
| $93K | ﹤0.01% |
1,703
+1,307
| +330% | +$71.4K |
|
1230
AutoZone
AZO
$71.1B
| $93K | ﹤0.01% |
144
| – | – |
|
1231
Kewaunee Scientific
KEQU
$161M
| $93K | ﹤0.01% |
2,752
+1,007
| +58% | +$34K |
|
1232
Sound Financial Bancorp
SFBC
$113M
| $93K | ﹤0.01% |
2,547
+1,445
| +131% | +$52.8K |
|
1233
UFP Technologies
UFPT
$1.55B
| $92K | ﹤0.01% |
3,096
-2,645
| -46% | -$78.6K |
|
1234
Consumer Portfolio Services
CPSS
$185M
| $91K | ﹤0.01% |
24,093
+20,313
| +537% | +$76.7K |
|
1235
Carnival PLC
CUK
$37.5B
| $91K | ﹤0.01% |
+1,388
| New | +$91K |
|
1236
Manchester United
MANU
$2.81B
| $91K | ﹤0.01% |
4,724
+4,367
| +1,223% | +$84.1K |
|
1237
Marine Products Corp
MPX
$317M
| $91K | ﹤0.01% |
+6,438
| New | +$91K |
|
1238
PTC
PTC
$24.5B
| $91K | ﹤0.01% |
1,172
| – | – |
|
1239
Ametek
AME
$43.3B
| $90K | ﹤0.01% |
1,190
| – | – |
|
1240
Lakeland Industries
LAKE
$131M
| $90K | ﹤0.01% |
6,923
-33,249
| -83% | -$432K |
|
|
EGC
1241
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $90K | ﹤0.01% |
23,630
-22,713
| -49% | -$86.5K |
|
1242
Comstock Resources
CRK
$4.65B
| $89K | ﹤0.01% |
+12,202
| New | +$89K |
|
1243
Farmers National Banc Corp
FMNB
$562M
| $89K | ﹤0.01% |
+6,403
| New | +$89K |
|
1244
SPAR Group
SGRP
$27.7M
| $89K | ﹤0.01% |
62,862
+52,512
| +507% | +$74.3K |
|
1245
Stryker
SYK
$146B
| $89K | ﹤0.01% |
553
-234
| -30% | -$37.7K |
|
1246
Canadian Natural Resources
CNQ
$64.9B
| $88K | ﹤0.01% |
+5,718
| New | +$88K |
|
1247
Euronet Worldwide
EEFT
$3.57B
| $88K | ﹤0.01% |
+1,119
| New | +$88K |
|
1248
StealthGas
GASS
$272M
| $88K | ﹤0.01% |
+21,876
| New | +$88K |
|
1249
Universal Logistics Holdings
ULH
$633M
| $88K | ﹤0.01% |
4,195
+2,161
| +106% | +$45.3K |
|
|
ATYR
1250
aTyr Pharma
ATYR
$513M
| $88K | ﹤0.01% |
2,393
+1,972
| +468% | +$72.5K |
|