Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.77B
| $16.7M | 0.08% |
342,537
+288,547
| +534% | +$14.1M |
|
227
Lantheus
LNTH
$3.72B
| $16.3M | 0.07% |
1,304,079
-57,356
| -4% | -$717K |
|
228
Brady Corp
BRC
$3.86B
| $16.3M | 0.07% |
420,634
-129,906
| -24% | -$5.02M |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.07% |
440,278
-751,934
| -63% | -$26.8M |
|
|
GCAP
230
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $15.7M | 0.07% |
1,883,752
+371,842
| +25% | +$3.1M |
|
231
Scholastic
SCHL
$654M
| $15.6M | 0.07% |
366,442
+175,225
| +92% | +$7.46M |
|
232
Madison Square Garden
MSGS
$4.71B
| $15.3M | 0.07% |
107,538
+107,461
| +139,560% | +$15.3M |
|
233
Steel Dynamics
STLD
$19.8B
| $15.1M | 0.07% |
435,166
-712,579
| -62% | -$24.8M |
|
234
Mercer International
MERC
$216M
| $14.9M | 0.07% |
1,271,531
+379,672
| +43% | +$4.44M |
|
|
AVDL
235
Avadel Pharmaceuticals
AVDL
$1.53B
| $14.8M | 0.07% |
1,524,300
-130,373
| -8% | -$1.26M |
|
236
Orthofix Medical
OFIX
$575M
| $14.8M | 0.07% |
386,700
-180,774
| -32% | -$6.9M |
|
237
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.07% |
269,156
-227,941
| -46% | -$12.4M |
|
|
PTHN
238
DELISTED
Patheon N.V.
PTHN
| $14.6M | 0.07% |
554,525
-578,872
| -51% | -$15.2M |
|
239
AutoZone
AZO
$70.6B
| $14.5M | 0.07% |
20,003
+8,222
| +70% | +$5.94M |
|
240
General Motors
GM
$55.5B
| $14.4M | 0.07% |
407,149
+179,085
| +79% | +$6.33M |
|
|
241
General Mills
GIS
$27B
| $14.3M | 0.07% |
241,936
-1,227,437
| -84% | -$72.4M |
|
242
World Kinect Corp
WKC
$1.48B
| $13.7M | 0.06% |
379,186
-356,512
| -48% | -$12.9M |
|
243
Compañía de Cervecerías Unidas
CCU
$2.27B
| $13.7M | 0.06% |
543,520
-47,432
| -8% | -$1.2M |
|
244
Santander
BSBR
$40.6B
| $13.5M | 0.06% |
1,600,359
+1,043,565
| +187% | +$8.82M |
|
|
PNK
245
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.3M | 0.06% |
682,745
+662,757
| +3,316% | +$12.9M |
|
|
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
| $13.3M | 0.06% |
202,340
+10,692
| +6% | +$700K |
|
247
Thomson Reuters
TRI
$78.7B
| $13M | 0.06% |
+263,701
| New | +$13M |
|
248
National Beverage
FIZZ
$3.75B
| $13M | 0.06% |
306,788
+265,092
| +636% | +$11.2M |
|
|
PCMI
249
DELISTED
PCM, Inc
PCMI
| $12.7M | 0.06% |
453,541
+72,353
| +19% | +$2.03M |
|
250
Alpha and Omega Semiconductor
AOSL
$839M
| $12.7M | 0.06% |
739,404
-152,533
| -17% | -$2.62M |
|