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 | |
|---|---|---|---|---|---|---|
1576
Acuity Brands
AYI
$10.3B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
1577
AYTU BioPharma
AYTU
$20.4M
| $7K | ﹤0.01% |
+3
| New | +$7K |
|
1578
Flanigan's Enterprises
BDL
$53.4M
| $7K | ﹤0.01% |
310
| – | – |
|
1579
Box
BOX
$4.8B
| $7K | ﹤0.01% |
+332
| New | +$7K |
|
1580
Chipotle Mexican Grill
CMG
$53.2B
| $7K | ﹤0.01% |
+1,150
| New | +$7K |
|
1581
Coty
COTY
$3.77B
| $7K | ﹤0.01% |
+377
| New | +$7K |
|
1582
Equinix
EQIX
$74.9B
| $7K | ﹤0.01% |
16
| – | – |
|
1583
HEICO
HEI
$44.2B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
1584
IAMGOLD
IAG
$5.8B
| $7K | ﹤0.01% |
1,400
+200
| +17% | +$1K |
|
1585
Manulife Financial
MFC
$52.2B
| $7K | ﹤0.01% |
400
| – | – |
|
1586
Newell Brands
NWL
$2.65B
| $7K | ﹤0.01% |
276
+51
| +23% | +$1.29K |
|
1587
Pilgrim's Pride
PPC
$10.6B
| $7K | ﹤0.01% |
292
-10,221
| -97% | -$245K |
|
1588
Primerica
PRI
$8.9B
| $7K | ﹤0.01% |
70
+65
| +1,300% | +$6.5K |
|
1589
Protolabs
PRLB
$1.2B
| $7K | ﹤0.01% |
+59
| New | +$7K |
|
1590
RH
RH
$4.51B
| $7K | ﹤0.01% |
77
-776
| -91% | -$70.5K |
|
1591
Teledyne Technologies
TDY
$25.6B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
1592
Tenet Healthcare
THC
$17B
| $7K | ﹤0.01% |
295
+43
| +17% | +$1.02K |
|
1593
United Rentals
URI
$62.4B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
1594
Vodafone
VOD
$28.4B
| $7K | ﹤0.01% |
237
| – | – |
|
|
GFED
1595
DELISTED
Guaranty Federal Bancshares In
GFED
| $7K | ﹤0.01% |
284
+256
| +914% | +$6.31K |
|
|
RELV
1596
DELISTED
Reliv International Inc
RELV
| $7K | ﹤0.01% |
1,400
-813
| -37% | -$4.07K |
|
|
S
1597
DELISTED
Sprint Corporation
S
| $7K | ﹤0.01% |
+1,383
| New | +$7K |
|
|
WSCI
1598
DELISTED
WSI Industries Inc
WSCI
| $7K | ﹤0.01% |
1,285
+1,174
| +1,058% | +$6.4K |
|
|
CVG
1599
DELISTED
Convergys
CVG
| $7K | ﹤0.01% |
305
+44
| +17% | +$1.01K |
|
|
CWBC
1600
DELISTED
Community West BanCshares
CWBC
| $7K | ﹤0.01% |
624
-597
| -49% | -$6.7K |
|