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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.6B
| $2.12M | 0.01% |
+55,883
| New | +$2.12M |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
45,357
-7,573
| -14% | -$353K |
|
603
WaFd
WAFD
$2.48B
| $2.1M | 0.01% |
63,477
+31,767
| +100% | +$1.05M |
|
|
ENZY
604
DELISTED
Enzymotec Ltd
ENZY
| $2.09M | 0.01% |
237,184
+7,322
| +3% | +$64.5K |
|
|
VIA
605
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.09M | 0.01% |
26,121
+12,528
| +92% | +$1M |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.01% |
24,939
-15,788
| -39% | -$1.32M |
|
|
AMRN
607
Amarin Corp
AMRN
$315M
| $2.07M | 0.01% |
32,316
-196,665
| -86% | -$12.6M |
|
|
OCSI
608
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.07M | 0.01% |
234,397
+204,341
| +680% | +$1.8M |
|
609
Innoviva
INVA
$1.27B
| $2.06M | 0.01% |
+149,080
| New | +$2.06M |
|
|
WLB
610
DELISTED
Westmoreland Coal Company
WLB
| $2.05M | 0.01% |
140,996
+76,677
| +119% | +$1.11M |
|
611
Avery Dennison
AVY
$13B
| $2.04M | 0.01% |
+25,314
| New | +$2.04M |
|
612
Information Services Group
III
$248M
| $2.04M | 0.01% |
647,233
-190,517
| -23% | -$600K |
|
|
KND
613
DELISTED
Kindred Healthcare
KND
| $2.04M | 0.01% |
+243,949
| New | +$2.04M |
|
|
RFP
614
DELISTED
Resolute Forest Products Inc.
RFP
| $2.03M | 0.01% |
372,502
+313,373
| +530% | +$1.71M |
|
|
NRE
615
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.03M | 0.01% |
174,818
+173,699
| +15,523% | +$2.01M |
|
616
Costamare
CMRE
$1.48B
| $2.03M | 0.01% |
304,201
+238,029
| +360% | +$1.59M |
|
617
Albemarle
ALB
$8.54B
| $2.02M | 0.01% |
+19,141
| New | +$2.02M |
|
618
RE/MAX Holdings
RMAX
$187M
| $2.02M | 0.01% |
34,018
-4,053
| -11% | -$241K |
|
619
Kohl's
KSS
$1.86B
| $2.02M | 0.01% |
50,689
-1,048,462
| -95% | -$41.7M |
|
|
PETX
620
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.01M | 0.01% |
379,196
-121,970
| -24% | -$647K |
|
621
Rollins
ROL
$27.8B
| $2.01M | 0.01% |
+121,685
| New | +$2.01M |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.01% |
+44,511
| New | +$2M |
|
623
Ross Stores
ROST
$48.7B
| $2M | 0.01% |
30,337
-74,769
| -71% | -$4.92M |
|
624
Ituran Location and Control
ITRN
$688M
| $1.99M | 0.01% |
64,392
+13,817
| +27% | +$426K |
|
|
MIME
625
DELISTED
Mimecast Limited
MIME
| $1.98M | 0.01% |
88,511
-340,524
| -79% | -$7.62M |
|