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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $12.5M | 0.06% |
144,921
+5,538
| +4% | +$480K |
|
|
RDUS
252
DELISTED
Radius Recycling
RDUS
| $12.4M | 0.06% |
600,744
-403,391
| -40% | -$8.33M |
|
253
Silicon Motion
SIMO
$2.8B
| $12.3M | 0.06% |
262,801
-659,295
| -71% | -$30.8M |
|
|
CPLA
254
DELISTED
Capella Education Company
CPLA
| $12.2M | 0.06% |
143,268
-41,380
| -22% | -$3.52M |
|
255
Corcept Therapeutics
CORT
$7.31B
| $12.2M | 0.06% |
1,110,509
+747,060
| +206% | +$8.19M |
|
|
ELOS
256
DELISTED
Syneron Medical Ltd
ELOS
| $12.1M | 0.06% |
1,146,905
+829,326
| +261% | +$8.75M |
|
257
WD-40
WDFC
$2.95B
| $12M | 0.06% |
110,292
+28,542
| +35% | +$3.11M |
|
|
CTB
258
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.05% |
269,255
-344,516
| -56% | -$15.3M |
|
259
Applied Industrial Technologies
AIT
$10B
| $11.9M | 0.05% |
192,384
+25,344
| +15% | +$1.57M |
|
260
American Public Education
APEI
$571M
| $11.8M | 0.05% |
514,720
-33,850
| -6% | -$775K |
|
261
IAC Inc
IAC
$2.98B
| $11.8M | 0.05% |
892,770
+411,039
| +85% | +$5.42M |
|
262
Big 5 Sporting Goods
BGFV
$32.8M
| $11.5M | 0.05% |
762,586
+25,606
| +3% | +$387K |
|
|
EXAC
263
DELISTED
Exactech Inc
EXAC
| $11.5M | 0.05% |
455,642
-25,976
| -5% | -$655K |
|
|
BUFF
264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.4M | 0.05% |
+497,829
| New | +$11.4M |
|
|
ACRE
265
Ares Commercial Real Estate
ACRE
$282M
| $11.3M | 0.05% |
846,512
-131,189
| -13% | -$1.76M |
|
266
CenterPoint Energy
CNP
$24.7B
| $11.3M | 0.05% |
410,242
-142,738
| -26% | -$3.94M |
|
|
GTS
267
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.05% |
672,654
-185,935
| -22% | -$3.11M |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | 0.05% |
376,884
-126,892
| -25% | -$3.73M |
|
269
Forestar Group
FOR
$1.46B
| $11M | 0.05% |
804,805
+369,216
| +85% | +$5.04M |
|
270
Foot Locker
FL
$2.29B
| $11M | 0.05% |
146,478
+107,299
| +274% | +$8.03M |
|
|
PDLI
271
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 0.05% |
4,825,688
-677,597
| -12% | -$1.54M |
|
272
CNA Financial
CNA
$13B
| $10.8M | 0.05% |
245,583
+210,674
| +603% | +$9.31M |
|
|
HRG
273
DELISTED
HRG Group, Inc.
HRG
| $10.8M | 0.05% |
560,891
+560,159
| +76,524% | +$10.8M |
|
274
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.05% |
124,793
+108,549
| +668% | +$9.36M |
|
275
POSCO
PKX
$15.5B
| $10.4M | 0.05% |
161,816
-7,166
| -4% | -$462K |
|