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 | |
|---|---|---|---|---|---|---|
|
TARO
451
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.19M | 0.02% |
35,975
-216,723
| -86% | -$25.3M |
|
452
Boeing
BA
$174B
| $4.18M | 0.02% |
23,649
+3,964
| +20% | +$701K |
|
|
ALR
453
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.17M | 0.02% |
194,030
-3,143
| -2% | -$67.5K |
|
454
Movado Group
MOV
$431M
| $4.16M | 0.02% |
166,565
-2,357
| -1% | -$58.8K |
|
455
Chevron
CVX
$310B
| $4.13M | 0.02% |
38,419
-9,207
| -19% | -$989K |
|
|
MSLI
456
DELISTED
Merus Labs International Inc.
MSLI
| $4.13M | 0.02% |
4,436,536
+127,530
| +3% | +$119K |
|
457
Spirit AeroSystems
SPR
$4.8B
| $4.07M | 0.02% |
70,314
-74,419
| -51% | -$4.31M |
|
458
Illumina
ILMN
$15.7B
| $4.01M | 0.02% |
24,163
+7,863
| +48% | +$1.31M |
|
|
PRGX
459
DELISTED
PRGX Global, Inc.
PRGX
| $3.99M | 0.02% |
622,901
-71,430
| -10% | -$457K |
|
460
Huntsman Corp
HUN
$1.95B
| $3.97M | 0.02% |
161,773
+45,324
| +39% | +$1.11M |
|
|
CO
461
DELISTED
Global Cord Blood Corporation
CO
| $3.93M | 0.02% |
590,403
+18,801
| +3% | +$125K |
|
462
EchoStar
SATS
$19.3B
| $3.92M | 0.02% |
85,009
+84,814
| +43,494% | +$3.91M |
|
|
JOBS
463
DELISTED
51job, Inc.
JOBS
| $3.92M | 0.02% |
106,954
+53,292
| +99% | +$1.95M |
|
|
FRAN
464
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.92M | 0.02% |
21,280
-51,940
| -71% | -$9.57M |
|
465
Jakks Pacific
JAKK
$196M
| $3.88M | 0.02% |
70,610
-3,741
| -5% | -$206K |
|
466
Ezcorp Inc
EZPW
$1.02B
| $3.87M | 0.02% |
474,682
-434,933
| -48% | -$3.54M |
|
467
The Greenbrier Companies
GBX
$1.46B
| $3.85M | 0.02% |
+89,310
| New | +$3.85M |
|
468
Telefônica Brasil
VIV
$20.1B
| $3.84M | 0.02% |
258,825
+244,642
| +1,725% | +$3.63M |
|
469
Oil-Dri
ODC
$934M
| $3.79M | 0.02% |
203,548
-12,788
| -6% | -$238K |
|
|
FBC
470
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.79M | 0.02% |
134,402
-73,250
| -35% | -$2.07M |
|
471
ArcBest
ARCB
$1.72B
| $3.79M | 0.02% |
145,566
-168,947
| -54% | -$4.39M |
|
472
Gerdau
GGB
$6.39B
| $3.78M | 0.02% |
1,381,456
-2,256,895
| -62% | -$6.18M |
|
473
Chemours
CC
$2.34B
| $3.76M | 0.02% |
97,679
+18,003
| +23% | +$693K |
|
|
CRC
474
DELISTED
California Resources Corporation
CRC
| $3.76M | 0.02% |
250,011
+115,762
| +86% | +$1.74M |
|
475
Petrobras
PBR
$78.7B
| $3.73M | 0.02% |
+385,247
| New | +$3.73M |
|