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 | |
|---|---|---|---|---|---|---|
726
Daktronics
DAKT
$856M
| $1.25M | 0.01% |
132,188
-167,113
| -56% | -$1.58M |
|
|
HK
727
DELISTED
Halcon Resources Corporation
HK
| $1.25M | 0.01% |
162,043
+46,729
| +41% | +$360K |
|
|
ARRY
728
DELISTED
Array Biopharma Inc
ARRY
| $1.24M | 0.01% |
+139,029
| New | +$1.24M |
|
729
Scorpio Tankers
STNG
$2.99B
| $1.24M | 0.01% |
+27,923
| New | +$1.24M |
|
730
Novartis
NVS
$248B
| $1.23M | 0.01% |
18,514
-928
| -5% | -$61.8K |
|
731
Loews
L
$19.9B
| $1.23M | 0.01% |
26,306
-35,576
| -57% | -$1.66M |
|
|
ENOC
732
DELISTED
EnerNOC, Inc.
ENOC
| $1.21M | 0.01% |
201,812
+79,464
| +65% | +$477K |
|
|
PKD
733
DELISTED
Parker Drilling Company
PKD
| $1.21M | 0.01% |
46,053
-8,155
| -15% | -$214K |
|
|
VVUS
734
DELISTED
Vivus Inc
VVUS
| $1.21M | 0.01% |
107,543
+66,916
| +165% | +$750K |
|
735
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.2M | 0.01% |
6,907
-2,153
| -24% | -$373K |
|
736
Ralph Lauren
RL
$18.7B
| $1.18M | 0.01% |
14,479
+11,537
| +392% | +$942K |
|
737
Weis Markets
WMK
$1.76B
| $1.16M | 0.01% |
19,496
-23,929
| -55% | -$1.43M |
|
738
Future Fuel
FF
$175M
| $1.16M | 0.01% |
81,932
+74,523
| +1,006% | +$1.06M |
|
739
Hurco Companies Inc
HURC
$115M
| $1.16M | 0.01% |
37,294
-4,597
| -11% | -$143K |
|
740
Fomento Económico Mexicano
FMX
$30.1B
| $1.16M | 0.01% |
13,061
| – | – |
|
741
Best Buy
BBY
$16.2B
| $1.14M | 0.01% |
23,249
+18,765
| +418% | +$923K |
|
742
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.01% |
13,587
+10,710
| +372% | +$897K |
|
|
CELG
743
DELISTED
Celgene Corp
CELG
| $1.13M | 0.01% |
9,096
+4,501
| +98% | +$560K |
|
744
MasterCraft Boat Holdings
MCFT
$388M
| $1.13M | 0.01% |
69,764
+24,889
| +55% | +$403K |
|
745
Dorian LPG
LPG
$1.35B
| $1.13M | 0.01% |
+106,908
| New | +$1.13M |
|
|
AAV
746
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.13M | 0.01% |
170,800
-210,100
| -55% | -$1.38M |
|
747
Independent Bank Corp
IBCP
$682M
| $1.12M | 0.01% |
53,906
+14,761
| +38% | +$305K |
|
|
CVRR
748
DELISTED
CVR Refining, LP
CVRR
| $1.11M | 0.01% |
+117,072
| New | +$1.11M |
|
|
NNA
749
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.1M | 0.01% |
42,824
+17,890
| +72% | +$461K |
|
750
Cooper-Standard Automotive
CPS
$688M
| $1.1M | 0.01% |
+9,901
| New | +$1.1M |
|