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 | |
|---|---|---|---|---|---|---|
676
CarParts.com
PRTS
$58.5M
| $1.62M | 0.01% |
481,967
+12,231
| +3% | +$41K |
|
|
CLD
677
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | 0.01% |
351,315
-795,580
| -69% | -$3.64M |
|
678
Burlington
BURL
$18.3B
| $1.61M | 0.01% |
16,522
-104,445
| -86% | -$10.2M |
|
679
Ulta Beauty
ULTA
$23.3B
| $1.6M | 0.01% |
5,594
+5,566
| +19,879% | +$1.59M |
|
|
MBTF
680
DELISTED
MBT Financial Corporation
MBTF
| $1.57M | 0.01% |
138,021
-51,170
| -27% | -$581K |
|
681
Teledyne Technologies
TDY
$25.6B
| $1.56M | 0.01% |
12,339
+12,329
| +123,290% | +$1.56M |
|
682
Ameriprise Financial
AMP
$46.4B
| $1.55M | 0.01% |
11,962
-2,431
| -17% | -$315K |
|
683
Hawaiian Electric Industries
HE
$2.05B
| $1.55M | 0.01% |
46,484
+24,142
| +108% | +$804K |
|
684
Gilead Sciences
GILD
$144B
| $1.55M | 0.01% |
22,768
+14,286
| +168% | +$970K |
|
685
Imperial Oil
IMO
$44.5B
| $1.54M | 0.01% |
50,700
+39,600
| +357% | +$1.2M |
|
686
SEI Investments
SEIC
$10.8B
| $1.53M | 0.01% |
30,422
+29,740
| +4,361% | +$1.5M |
|
687
CVR Energy
CVI
$3.1B
| $1.52M | 0.01% |
+75,653
| New | +$1.52M |
|
688
Globe Life
GL
$11.4B
| $1.51M | 0.01% |
19,572
+12,859
| +192% | +$991K |
|
|
FENG
689
Phoenix New Media
FENG
$29.5M
| $1.51M | 0.01% |
71,938
+24,361
| +51% | +$510K |
|
690
Flowers Foods
FLO
$3.15B
| $1.51M | 0.01% |
77,645
+77,618
| +287,474% | +$1.51M |
|
691
Kelly Services Class A
KELYA
$481M
| $1.5M | 0.01% |
68,847
+44,818
| +187% | +$979K |
|
692
Quad
QUAD
$338M
| $1.5M | 0.01% |
59,546
-4,958
| -8% | -$125K |
|
693
Provident Financial Services
PFS
$2.6B
| $1.5M | 0.01% |
57,888
+47,643
| +465% | +$1.23M |
|
|
TA
694
DELISTED
TravelCenters of America LLC
TA
| $1.49M | 0.01% |
48,924
+935
| +2% | +$28.5K |
|
695
Churchill Downs
CHDN
$7.01B
| $1.48M | 0.01% |
+55,986
| New | +$1.48M |
|
|
LEJU
696
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.48M | 0.01% |
43,020
-7,803
| -15% | -$268K |
|
|
XHR
697
Xenia Hotels & Resorts
XHR
$1.37B
| $1.48M | 0.01% |
86,496
+61,422
| +245% | +$1.05M |
|
698
Cedar Fair
FUN
$2.41B
| $1.47M | 0.01% |
+21,645
| New | +$1.47M |
|
699
BancFirst
BANF
$4.51B
| $1.47M | 0.01% |
32,608
-17,944
| -35% | -$807K |
|
700
Braskem
BAK
$1.43B
| $1.45M | 0.01% |
71,433
-20,002
| -22% | -$407K |
|