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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$18B
| $1.98M | 0.01% |
21,639
+9,118
| +73% | +$832K |
|
|
BV
627
DELISTED
Bazaarvoice, Inc.
BV
| $1.96M | 0.01% |
455,583
-467,250
| -51% | -$2.01M |
|
628
Alkermes
ALKS
$4.63B
| $1.96M | 0.01% |
33,438
+28,261
| +546% | +$1.65M |
|
629
Harvard Bioscience
HBIO
$19.4M
| $1.92M | 0.01% |
738,731
-23,004
| -3% | -$59.9K |
|
630
Akamai
AKAM
$11.2B
| $1.92M | 0.01% |
32,093
-13,269
| -29% | -$792K |
|
631
Central Garden & Pet
CENT
$2.34B
| $1.89M | 0.01% |
63,798
+40,210
| +170% | +$1.19M |
|
|
INFI
632
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.89M | 0.01% |
585,232
+511,057
| +689% | +$1.65M |
|
|
PDS
633
Precision Drilling
PDS
$757M
| $1.89M | 0.01% |
19,980
-6,895
| -26% | -$651K |
|
634
Teekay
TK
$726M
| $1.88M | 0.01% |
+205,665
| New | +$1.88M |
|
635
Teekay Tankers
TNK
$1.81B
| $1.87M | 0.01% |
+113,829
| New | +$1.87M |
|
636
Dawson Geophysical
DWSN
$49.1M
| $1.86M | 0.01% |
351,669
-139,192
| -28% | -$737K |
|
637
Moelis & Co
MC
$5.37B
| $1.86M | 0.01% |
48,210
+47,995
| +22,323% | +$1.85M |
|
638
Spok Holdings
SPOK
$358M
| $1.85M | 0.01% |
97,452
+29,551
| +44% | +$561K |
|
639
Sun Life Financial
SLF
$32.9B
| $1.85M | 0.01% |
50,700
-48,500
| -49% | -$1.77M |
|
640
Bristow Group
VTOL
$1.08B
| $1.83M | 0.01% |
68,848
+63,070
| +1,092% | +$1.67M |
|
641
Baxter International
BAX
$12.5B
| $1.82M | 0.01% |
35,059
+33,135
| +1,722% | +$1.72M |
|
|
UNT
642
DELISTED
UNIT Corporation
UNT
| $1.79M | 0.01% |
74,042
-189,321
| -72% | -$4.57M |
|
643
Kforce
KFRC
$575M
| $1.79M | 0.01% |
75,176
+73,837
| +5,514% | +$1.76M |
|
644
Rocky Brands
RCKY
$218M
| $1.79M | 0.01% |
154,701
-14,356
| -8% | -$166K |
|
|
TRR
645
DELISTED
Trc Companies
TRR
| $1.78M | 0.01% |
102,058
| – | – |
|
646
Accenture
ACN
$156B
| $1.78M | 0.01% |
14,827
+3,863
| +35% | +$463K |
|
647
BGSF Inc
BGSF
$71M
| $1.78M | 0.01% |
124,106
-37,782
| -23% | -$541K |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | 0.01% |
22,375
-44,193
| -66% | -$3.5M |
|
649
American Eagle Outfitters
AEO
$3.05B
| $1.77M | 0.01% |
125,888
-2,617,930
| -95% | -$36.7M |
|
|
KEM
650
DELISTED
KEMET Corporation
KEM
| $1.75M | 0.01% |
145,659
-56,365
| -28% | -$676K |
|