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 | |
|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$89.2B
| $919K | ﹤0.01% |
51,060
+40,965
| +406% | +$737K |
|
|
CNBKA
777
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $914K | ﹤0.01% |
15,021
+4,209
| +39% | +$256K |
|
778
Starbucks
SBUX
$94.2B
| $906K | ﹤0.01% |
15,511
-12,011
| -44% | -$702K |
|
779
Cumberland Pharmaceuticals
CPIX
$50.9M
| $905K | ﹤0.01% |
130,430
+4,257
| +3% | +$29.5K |
|
780
LeMaitre Vascular
LMAT
$2.1B
| $902K | ﹤0.01% |
36,634
-33,961
| -48% | -$836K |
|
781
Sonoco
SON
$4.54B
| $901K | ﹤0.01% |
+17,025
| New | +$901K |
|
|
EOCC
782
DELISTED
Enel Generacion Chile S.A.
EOCC
| $900K | ﹤0.01% |
40,446
-32,561
| -45% | -$725K |
|
783
Pinnacle West Capital
PNW
$10.5B
| $898K | ﹤0.01% |
10,770
-68,515
| -86% | -$5.71M |
|
|
WMAR
784
DELISTED
West Marine Inc
WMAR
| $893K | ﹤0.01% |
93,605
+78,199
| +508% | +$746K |
|
785
PJT Partners
PJT
$4.37B
| $881K | ﹤0.01% |
+25,107
| New | +$881K |
|
786
Tronox
TROX
$755M
| $881K | ﹤0.01% |
+47,764
| New | +$881K |
|
787
Cigna
CI
$80.7B
| $871K | ﹤0.01% |
5,948
+1,809
| +44% | +$265K |
|
788
TriCo Bancshares
TCBK
$1.48B
| $870K | ﹤0.01% |
24,507
+7,228
| +42% | +$257K |
|
|
HNH
789
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $869K | ﹤0.01% |
31,892
+2,317
| +8% | +$63.1K |
|
|
HSTO
790
DELISTED
Histogen Inc. Common Stock
HSTO
| $854K | ﹤0.01% |
+741
| New | +$854K |
|
791
Clarus
CLAR
$149M
| $851K | ﹤0.01% |
156,854
-19,164
| -11% | -$104K |
|
792
Forrester Research
FORR
$188M
| $847K | ﹤0.01% |
21,285
-35,253
| -62% | -$1.4M |
|
|
PTR
793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $847K | ﹤0.01% |
11,558
-684
| -6% | -$50.1K |
|
|
RGC
794
DELISTED
Regal Entertainment Group
RGC
| $842K | ﹤0.01% |
37,280
-60,341
| -62% | -$1.36M |
|
795
Marchex
MCHX
$88.4M
| $841K | ﹤0.01% |
309,358
+33,319
| +12% | +$90.6K |
|
796
Haverty Furniture Companies
HVT
$380M
| $832K | ﹤0.01% |
34,161
+10,225
| +43% | +$249K |
|
797
Altimmune
ALT
$324M
| $828K | ﹤0.01% |
3,403
+831
| +32% | +$202K |
|
798
Qualcomm
QCOM
$172B
| $824K | ﹤0.01% |
14,377
-1,750
| -11% | -$100K |
|
|
TWX
799
DELISTED
Time Warner Inc
TWX
| $815K | ﹤0.01% |
8,338
| – | – |
|
|
RST
800
DELISTED
ROSETTA STONE INC
RST
| $808K | ﹤0.01% |
82,829
+32,828
| +66% | +$320K |
|