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 | |
|---|---|---|---|---|---|---|
|
XCRA
501
DELISTED
Xcerra Corporation
XCRA
| $3.29M | 0.02% |
369,930
+224,350
| +154% | +$1.99M |
|
502
KLA
KLAC
$119B
| $3.27M | 0.02% |
34,433
+33,916
| +6,560% | +$3.22M |
|
503
Biogen
BIIB
$20.6B
| $3.27M | 0.02% |
11,970
+1,536
| +15% | +$420K |
|
504
Hooker Furnishings Corp
HOFT
$117M
| $3.26M | 0.01% |
105,023
-36,541
| -26% | -$1.13M |
|
505
Varex Imaging
VREX
$484M
| $3.25M | 0.01% |
+96,760
| New | +$3.25M |
|
|
AE
506
DELISTED
Adams Resources & Energy Inc.
AE
| $3.18M | 0.01% |
85,085
-2,561
| -3% | -$95.6K |
|
|
LTM
507
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.17M | 0.01% |
250,155
-17,291
| -6% | -$219K |
|
|
NBLX
508
DELISTED
Noble Midstream Partners LP
NBLX
| $3.14M | 0.01% |
60,268
+56,398
| +1,457% | +$2.94M |
|
509
Zions Bancorporation
ZION
$8.34B
| $3.13M | 0.01% |
74,415
+73,681
| +10,038% | +$3.1M |
|
510
First Northwest Bancorp
FNWB
$63.2M
| $3.11M | 0.01% |
200,805
+26,821
| +15% | +$416K |
|
511
Criteo
CRTO
$1.22B
| $3.1M | 0.01% |
62,083
-32,734
| -35% | -$1.64M |
|
512
Skyworks Solutions
SWKS
$11.2B
| $3.09M | 0.01% |
31,562
+71
| +0.2% | +$6.96K |
|
|
NTL
513
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.08M | 0.01% |
118,428
| – | – |
|
514
Lowe's Companies
LOW
$151B
| $3.08M | 0.01% |
37,427
+31,565
| +538% | +$2.6M |
|
|
SUPV
515
Grupo Supervielle
SUPV
$701M
| $3.06M | 0.01% |
180,053
+11,254
| +7% | +$191K |
|
|
QADA
516
DELISTED
QAD Inc.
QADA
| $3.06M | 0.01% |
109,867
+8,269
| +8% | +$230K |
|
|
BCOV
517
DELISTED
Brightcove, Inc.
BCOV
| $3.05M | 0.01% |
342,310
-357,706
| -51% | -$3.18M |
|
|
DQ
518
Daqo New Energy
DQ
$1.96B
| $3.04M | 0.01% |
808,915
+773,240
| +2,167% | +$2.9M |
|
|
CUTR
519
DELISTED
Cutera, Inc.
CUTR
| $3.01M | 0.01% |
145,347
+52,751
| +57% | +$1.09M |
|
|
TGB
520
Taseko Mines
TGB
$1.05B
| $3M | 0.01% |
2,274,194
+1,819,034
| +400% | +$2.4M |
|
|
QHC
521
DELISTED
Quorum Health Corporation
QHC
| $2.99M | 0.01% |
549,342
+310,948
| +130% | +$1.69M |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $2.97M | 0.01% |
4,826
-5,209
| -52% | -$3.2M |
|
523
Worthington Enterprises
WOR
$3.24B
| $2.96M | 0.01% |
106,468
-690,505
| -87% | -$19.2M |
|
|
XOXO
524
DELISTED
Xo Group Inc
XOXO
| $2.96M | 0.01% |
171,944
-49,271
| -22% | -$848K |
|
|
TRVG
525
trivago
TRVG
$235M
| $2.95M | 0.01% |
+45,264
| New | +$2.95M |
|