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 | |
|---|---|---|---|---|---|---|
276
Visa
V
$666B
| $10.3M | 0.05% |
116,249
+30,123
| +35% | +$2.68M |
|
277
Qiagen
QGEN
$10.3B
| $10.3M | 0.05% |
+336,112
| New | +$10.3M |
|
278
Reinsurance Group of America
RGA
$12.8B
| $10.3M | 0.05% |
80,956
-50,519
| -38% | -$6.42M |
|
279
Ceragon Networks
CRNT
$180M
| $10.2M | 0.05% |
3,130,253
+15,385
| +0.5% | +$50.3K |
|
|
MTGE
280
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.2M | 0.05% |
610,140
-65,928
| -10% | -$1.1M |
|
|
BSTC
281
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.1M | 0.05% |
184,604
-6,523
| -3% | -$358K |
|
|
HSKA
282
DELISTED
Heska Corp
HSKA
| $10M | 0.05% |
95,300
+33,498
| +54% | +$3.52M |
|
|
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10M | 0.05% |
+130,524
| New | +$10M |
|
|
ENZ
284
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.97M | 0.05% |
1,190,805
-14,128
| -1% | -$118K |
|
285
iShares MSCI Australia ETF
EWA
$1.53B
| $9.91M | 0.05% |
438,238
+52,190
| +14% | +$1.18M |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.89M | 0.05% |
140,072
+3,505
| +3% | +$247K |
|
287
Medpace
MEDP
$13.7B
| $9.89M | 0.05% |
+331,307
| New | +$9.89M |
|
|
CSBK
288
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.79M | 0.04% |
604,511
-134,866
| -18% | -$2.18M |
|
|
VRTV
289
DELISTED
VERITIV CORPORATION
VRTV
| $9.76M | 0.04% |
188,488
+2,589
| +1% | +$134K |
|
290
Service Corp International
SCI
$10.9B
| $9.76M | 0.04% |
316,002
+315,569
| +72,880% | +$9.74M |
|
291
Intuitive Surgical
ISRG
$167B
| $9.76M | 0.04% |
114,570
-69,606
| -38% | -$5.93M |
|
292
Interpublic Group of Companies
IPG
$9.94B
| $9.75M | 0.04% |
396,622
+368,968
| +1,334% | +$9.07M |
|
293
Carnival Corp
CCL
$42.8B
| $9.74M | 0.04% |
165,404
+158,356
| +2,247% | +$9.33M |
|
|
EBSB
294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.69M | 0.04% |
529,343
+113,449
| +27% | +$2.08M |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $9.68M | 0.04% |
148,894
+148,294
| +24,716% | +$9.64M |
|
296
BWX Technologies
BWXT
$15B
| $9.66M | 0.04% |
202,966
+200,667
| +8,728% | +$9.55M |
|
297
CSG Systems International
CSGS
$1.86B
| $9.51M | 0.04% |
251,570
-87,442
| -26% | -$3.31M |
|
298
Apple Hospitality REIT
APLE
$3.09B
| $9.4M | 0.04% |
492,294
+92,239
| +23% | +$1.76M |
|
299
Gold Fields
GFI
$30.8B
| $9.38M | 0.04% |
2,658,030
-10,501,406
| -80% | -$37.1M |
|
300
Grupo Aval
AVAL
$3.93B
| $9.32M | 0.04% |
1,140,362
+78,180
| +7% | +$639K |
|