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 | |
|---|---|---|---|---|---|---|
401
Titan Machinery
TITN
$482M
| $5.31M | 0.02% |
346,117
+961
| +0.3% | +$14.7K |
|
402
New York Times
NYT
$9.6B
| $5.3M | 0.02% |
368,145
+16,807
| +5% | +$242K |
|
403
Genesco
GCO
$360M
| $5.21M | 0.02% |
93,906
-173,804
| -65% | -$9.64M |
|
|
BBBY
404
Bed Bath & Beyond, Inc.
BBBY
$567M
| $5.15M | 0.02% |
362,341
+40,712
| +13% | +$579K |
|
|
AVX
405
DELISTED
AVX Corporation
AVX
| $5.15M | 0.02% |
314,342
+224,115
| +248% | +$3.67M |
|
|
SALE
406
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.15M | 0.02% |
635,401
-239,284
| -27% | -$1.94M |
|
407
Core Molding Technologies
CMT
$169M
| $5.11M | 0.02% |
286,925
-11,287
| -4% | -$201K |
|
408
State Street
STT
$32B
| $5.09M | 0.02% |
63,914
-276,974
| -81% | -$22M |
|
409
PNC Financial Services
PNC
$80.5B
| $5.05M | 0.02% |
41,999
+34,414
| +454% | +$4.14M |
|
|
CRCM
410
DELISTED
CARE.COM, INC.
CRCM
| $4.99M | 0.02% |
398,905
+140,181
| +54% | +$1.75M |
|
411
VeriSign
VRSN
$26.2B
| $4.98M | 0.02% |
57,155
-28,019
| -33% | -$2.44M |
|
412
Bassett Furniture
BSET
$146M
| $4.95M | 0.02% |
184,119
-15,252
| -8% | -$410K |
|
|
AGTC
413
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.93M | 0.02% |
714,050
-2,291
| -0.3% | -$15.8K |
|
|
CALL
414
DELISTED
magicJack VocalTec Ltd
CALL
| $4.92M | 0.02% |
574,828
+41,109
| +8% | +$351K |
|
|
SUNS
415
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.9M | 0.02% |
272,641
+116,576
| +75% | +$2.1M |
|
416
Ducommun
DCO
$1.35B
| $4.75M | 0.02% |
165,027
-66,095
| -29% | -$1.9M |
|
417
F5
FFIV
$18.1B
| $4.75M | 0.02% |
33,308
-183,015
| -85% | -$26.1M |
|
418
Surmodics
SRDX
$463M
| $4.73M | 0.02% |
196,456
-84,871
| -30% | -$2.04M |
|
|
NIHD
419
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.7M | 0.02% |
3,619,112
+147,532
| +4% | +$192K |
|
|
SHYF
420
DELISTED
The Shyft Group
SHYF
| $4.68M | 0.02% |
584,838
-246,862
| -30% | -$1.98M |
|
421
CRA International
CRAI
$1.28B
| $4.68M | 0.02% |
132,344
+7,274
| +6% | +$257K |
|
422
Perdoceo Education
PRDO
$2.14B
| $4.62M | 0.02% |
531,002
-551,334
| -51% | -$4.8M |
|
|
HCOM
423
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.62M | 0.02% |
201,343
+6,446
| +3% | +$148K |
|
|
AHGP
424
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.6M | 0.02% |
167,787
+60,879
| +57% | +$1.67M |
|
425
Colliers International
CIGI
$8.43B
| $4.6M | 0.02% |
+97,374
| New | +$4.6M |
|