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 | |
|---|---|---|---|---|---|---|
|
CYBE
751
DELISTED
Cyberoptics Corp
CYBE
| $1.09M | 0.01% |
42,041
-29,696
| -41% | -$771K |
|
|
CNCO
752
DELISTED
Cencosud S.A.
CNCO
| $1.09M | 0.01% |
117,370
-51,408
| -30% | -$477K |
|
753
Capri Holdings
CPRI
$2.54B
| $1.08M | ﹤0.01% |
28,291
+27,088
| +2,252% | +$1.03M |
|
|
AIQ
754
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.07M | ﹤0.01% |
104,756
-22,411
| -18% | -$230K |
|
755
Timberland Bancorp
TSBK
$274M
| $1.06M | ﹤0.01% |
47,497
+9,723
| +26% | +$218K |
|
756
Revvity
RVTY
$9.81B
| $1.04M | ﹤0.01% |
17,879
+17,552
| +5,368% | +$1.02M |
|
757
DXP Enterprises
DXPE
$1.89B
| $1.04M | ﹤0.01% |
27,371
+10,701
| +64% | +$405K |
|
758
Booking.com
BKNG
$175B
| $1.03M | ﹤0.01% |
578
-11
| -2% | -$19.6K |
|
|
GNRT
759
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.03M | ﹤0.01% |
181,120
+118,853
| +191% | +$674K |
|
760
Shore Bancshares
SHBI
$566M
| $1.02M | ﹤0.01% |
61,122
+31,430
| +106% | +$525K |
|
|
YUME
761
DELISTED
YuMe, Inc.
YUME
| $1.01M | ﹤0.01% |
246,282
+67,630
| +38% | +$277K |
|
|
CCF
762
DELISTED
Chase Corporation
CCF
| $994K | ﹤0.01% |
10,417
+5,984
| +135% | +$571K |
|
763
Micron Technology
MU
$158B
| $987K | ﹤0.01% |
34,123
+28,617
| +520% | +$828K |
|
764
Conduent
CNDT
$438M
| $973K | ﹤0.01% |
+57,967
| New | +$973K |
|
765
Huntington Ingalls Industries
HII
$10.5B
| $971K | ﹤0.01% |
4,847
-10,520
| -68% | -$2.11M |
|
|
ENFC
766
DELISTED
Entegra Financial Corp.
ENFC
| $969K | ﹤0.01% |
41,006
+21,075
| +106% | +$498K |
|
|
DDC
767
DELISTED
Dominion Diamond Corporation
DDC
| $966K | ﹤0.01% |
76,600
| – | – |
|
768
Silgan Holdings
SLGN
$4.7B
| $953K | ﹤0.01% |
+32,082
| New | +$953K |
|
769
Network-1 Technologies
NTIP
$36.5M
| $952K | ﹤0.01% |
196,498
+190,846
| +3,377% | +$925K |
|
770
American Express
AXP
$224B
| $943K | ﹤0.01% |
11,926
-2,894
| -20% | -$229K |
|
|
XIN
771
DELISTED
Xinyuan Real Estate
XIN
| $941K | ﹤0.01% |
21,324
-16,588
| -44% | -$732K |
|
772
Starwood Property Trust
STWD
$7.57B
| $940K | ﹤0.01% |
41,638
-37,841
| -48% | -$854K |
|
773
Duke Energy
DUK
$93.7B
| $938K | ﹤0.01% |
11,425
-76,222
| -87% | -$6.26M |
|
|
PRXL
774
DELISTED
Parexel International Corp
PRXL
| $936K | ﹤0.01% |
14,827
-190,393
| -93% | -$12M |
|
|
HTO
775
H2O America Common Stock
HTO
$1.74B
| $933K | ﹤0.01% |
19,355
-23,097
| -54% | -$1.11M |
|