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 | |
|---|---|---|---|---|---|---|
|
TLRD
551
DELISTED
Tailored Brands, Inc.
TLRD
| $2.64M | 0.01% |
176,690
+98,509
| +126% | +$1.47M |
|
552
Diageo
DEO
$59.1B
| $2.62M | 0.01% |
22,664
| – | – |
|
|
ANAT
553
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.6M | 0.01% |
22,009
-250
| -1% | -$29.5K |
|
554
Aflac
AFL
$56.9B
| $2.6M | 0.01% |
71,654
-87,940
| -55% | -$3.18M |
|
555
Louisiana-Pacific
LPX
$6.91B
| $2.59M | 0.01% |
104,433
+103,816
| +16,826% | +$2.58M |
|
556
LyondellBasell Industries
LYB
$17.6B
| $2.58M | 0.01% |
28,327
+20,417
| +258% | +$1.86M |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.01% |
31,082
+4,653
| +18% | +$387K |
|
|
CARB
558
DELISTED
Carbonite Inc
CARB
| $2.58M | 0.01% |
127,102
-197,091
| -61% | -$4M |
|
559
Saic
SAIC
$4.72B
| $2.52M | 0.01% |
33,886
-56,565
| -63% | -$4.21M |
|
560
Banco de Chile
BCH
$15B
| $2.51M | 0.01% |
109,633
-43,011
| -28% | -$986K |
|
|
NWLI
561
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.51M | 0.01% |
8,264
+2,055
| +33% | +$625K |
|
562
Delta Air Lines
DAL
$40.3B
| $2.51M | 0.01% |
+54,589
| New | +$2.51M |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.01% |
63,466
-61,344
| -49% | -$2.42M |
|
|
MIXT
564
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.5M | 0.01% |
397,232
+219,616
| +124% | +$1.38M |
|
565
Haemonetics
HAE
$2.61B
| $2.5M | 0.01% |
61,640
-6,515
| -10% | -$264K |
|
566
Texas Instruments
TXN
$169B
| $2.49M | 0.01% |
30,953
-156,624
| -83% | -$12.6M |
|
|
JRJC
567
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.49M | 0.01% |
80,376
-6,541
| -8% | -$203K |
|
568
Willis Lease Finance
WLFC
$1.14B
| $2.47M | 0.01% |
110,621
-20,026
| -15% | -$447K |
|
|
UNVR
569
DELISTED
Univar Solutions Inc.
UNVR
| $2.47M | 0.01% |
+80,492
| New | +$2.47M |
|
|
SDLP
570
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.46M | 0.01% |
68,400
+22,700
| +50% | +$817K |
|
571
Cleveland-Cliffs
CLF
$5.45B
| $2.46M | 0.01% |
+299,463
| New | +$2.46M |
|
|
LOGM
572
DELISTED
LogMein, Inc.
LOGM
| $2.43M | 0.01% |
24,878
+24,874
| +621,850% | +$2.43M |
|
573
RenaissanceRe
RNR
$11.3B
| $2.41M | 0.01% |
16,671
-18,564
| -53% | -$2.68M |
|
574
Fonar
FONR
$98.2M
| $2.4M | 0.01% |
136,617
-34,112
| -20% | -$599K |
|
575
PG&E
PCG
$32B
| $2.39M | 0.01% |
36,040
-47,078
| -57% | -$3.12M |
|