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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.9B
| $2.92M | 0.01% |
23,445
-1,763
| -7% | -$219K |
|
527
Flexsteel Industries
FLXS
$260M
| $2.92M | 0.01% |
57,827
-24,877
| -30% | -$1.25M |
|
528
Plexus
PLXS
$3.72B
| $2.91M | 0.01% |
50,256
+50,244
| +418,700% | +$2.9M |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $2.89M | 0.01% |
+186,228
| New | +$2.89M |
|
530
American International
AIG
$43.4B
| $2.85M | 0.01% |
45,668
-48,645
| -52% | -$3.04M |
|
531
Bank of America
BAC
$368B
| $2.85M | 0.01% |
120,771
-18,810
| -13% | -$444K |
|
|
OME
532
DELISTED
Omega Protein
OME
| $2.85M | 0.01% |
+141,972
| New | +$2.85M |
|
|
DCOM
533
DELISTED
Dime Community Bancshares
DCOM
| $2.83M | 0.01% |
139,572
+44,564
| +47% | +$905K |
|
|
SRLP
534
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.83M | 0.01% |
104,495
-48,715
| -32% | -$1.32M |
|
|
GAP
535
The Gap, Inc.
GAP
$8.88B
| $2.83M | 0.01% |
116,471
+11,100
| +11% | +$270K |
|
536
Teva Pharmaceuticals
TEVA
$22B
| $2.82M | 0.01% |
87,910
-106,833
| -55% | -$3.43M |
|
537
SK Telecom
SKM
$8.27B
| $2.82M | 0.01% |
67,846
+62,193
| +1,100% | +$2.58M |
|
538
Valvoline
VVV
$5.03B
| $2.81M | 0.01% |
114,450
+39,902
| +54% | +$980K |
|
539
Provident Financial
PROV
$102M
| $2.79M | 0.01% |
149,747
-16,519
| -10% | -$308K |
|
540
JetBlue
JBLU
$1.86B
| $2.76M | 0.01% |
133,954
-92,419
| -41% | -$1.9M |
|
541
Everest Group
EG
$14.1B
| $2.76M | 0.01% |
11,787
-73,540
| -86% | -$17.2M |
|
|
AOI
542
DELISTED
Alliance One International, Inc.
AOI
| $2.75M | 0.01% |
214,177
+926
| +0.4% | +$11.9K |
|
543
Akebia Therapeutics
AKBA
$830M
| $2.73M | 0.01% |
+296,559
| New | +$2.73M |
|
|
AVHI
544
DELISTED
A V Homes, Inc.
AVHI
| $2.72M | 0.01% |
165,316
-24,620
| -13% | -$405K |
|
|
LKSD
545
DELISTED
LSC Communications, Inc.
LKSD
| $2.71M | 0.01% |
107,766
+31,173
| +41% | +$784K |
|
|
VRN
546
DELISTED
Veren
VRN
| $2.68M | 0.01% |
248,300
-124,600
| -33% | -$1.34M |
|
|
PGNX
547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.67M | 0.01% |
+282,701
| New | +$2.67M |
|
548
Rio Tinto
RIO
$103B
| $2.66M | 0.01% |
+65,427
| New | +$2.66M |
|
549
Potbelly
PBPB
$382M
| $2.66M | 0.01% |
190,976
+21,874
| +13% | +$304K |
|
|
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.65M | 0.01% |
253,504
+180,476
| +247% | +$1.89M |
|