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 | |
|---|---|---|---|---|---|---|
|
WLB
1551
DELISTED
Westmoreland Coal Company
WLB
| $10K | ﹤0.01% |
+23,869
| New | +$10K |
|
1552
Bridgeline Digital
BLIN
$16.4M
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
1553
CarGurus
CARG
$3.51B
| $9K | ﹤0.01% |
+229
| New | +$9K |
|
1554
Cenovus Energy
CVE
$30.7B
| $9K | ﹤0.01% |
1,000
+200
| +25% | +$1.8K |
|
1555
Ford
F
$45.5B
| $9K | ﹤0.01% |
770
-45,092
| -98% | -$527K |
|
1556
Greif
GEF
$3.54B
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
1557
Lamb Weston
LW
$7.78B
| $9K | ﹤0.01% |
149
| – | – |
|
1558
Nature's Sunshine
NATR
$302M
| $9K | ﹤0.01% |
+816
| New | +$9K |
|
1559
Sony
SONY
$171B
| $9K | ﹤0.01% |
945
-11,610
| -92% | -$111K |
|
1560
NCR Voyix
VYX
$1.73B
| $9K | ﹤0.01% |
491
-124,232
| -100% | -$2.28M |
|
|
ABMD
1561
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
+30
| New | +$9K |
|
|
SHPG
1562
DELISTED
Shire pic
SHPG
| $9K | ﹤0.01% |
+62
| New | +$9K |
|
1563
Boston Properties
BXP
$11.7B
| $8K | ﹤0.01% |
+62
| New | +$8K |
|
1564
Interactive Brokers
IBKR
$27.8B
| $8K | ﹤0.01% |
464
+304
| +190% | +$5.24K |
|
1565
PBF Energy
PBF
$3.26B
| $8K | ﹤0.01% |
247
-1,110,585
| -100% | -$36M |
|
1566
SBA Communications
SBAC
$20.8B
| $8K | ﹤0.01% |
49
-611
| -93% | -$99.8K |
|
1567
Steel Dynamics
STLD
$19.5B
| $8K | ﹤0.01% |
171
-29,416
| -99% | -$1.38M |
|
1568
State Street
STT
$31.4B
| $8K | ﹤0.01% |
84
-11,930
| -99% | -$1.14M |
|
|
SVT
1569
DELISTED
Servotronics
SVT
| $8K | ﹤0.01% |
767
| – | – |
|
1570
Teck Resources
TECK
$19.8B
| $8K | ﹤0.01% |
300
+100
| +50% | +$2.67K |
|
1571
Virtu Financial
VIRT
$3.26B
| $8K | ﹤0.01% |
+239
| New | +$8K |
|
|
AINC
1572
DELISTED
Ashford Inc.
AINC
| $8K | ﹤0.01% |
80
| – | – |
|
|
OTTW
1573
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $8K | ﹤0.01% |
554
-1,544
| -74% | -$22.3K |
|
|
SNMX
1574
DELISTED
Senomyx, Inc.
SNMX
| $8K | ﹤0.01% |
+8,622
| New | +$8K |
|
1575
Amkor Technology
AMKR
$6.13B
| $7K | ﹤0.01% |
732
-92,270
| -99% | -$882K |
|