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 | |
|---|---|---|---|---|---|---|
801
Seaboard Corp
SEB
$3.72B
| $805K | ﹤0.01% |
193
+149
| +339% | +$621K |
|
802
ASE Group
ASX
$24.6B
| $804K | ﹤0.01% |
123,963
+94,069
| +315% | +$610K |
|
803
Seneca Foods Class A
SENEA
$756M
| $801K | ﹤0.01% |
22,184
-9,681
| -30% | -$350K |
|
|
NSTG
804
DELISTED
NanoString Technologies, Inc.
NSTG
| $796K | ﹤0.01% |
40,065
-21,187
| -35% | -$421K |
|
805
Mondelez International
MDLZ
$80.6B
| $795K | ﹤0.01% |
18,445
-1,402
| -7% | -$60.4K |
|
806
Townsquare Media
TSQ
$115M
| $793K | ﹤0.01% |
+64,998
| New | +$793K |
|
807
Amgen
AMGN
$150B
| $784K | ﹤0.01% |
4,770
+2,135
| +81% | +$351K |
|
808
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $776K | ﹤0.01% |
7,000
| – | – |
|
|
AET
809
DELISTED
Aetna Inc
AET
| $776K | ﹤0.01% |
6,084
-694
| -10% | -$88.5K |
|
|
FRP
810
DELISTED
Fairpoint Communications, Inc.
FRP
| $776K | ﹤0.01% |
46,737
-6,385
| -12% | -$106K |
|
811
Novanta
NOVT
$4.14B
| $758K | ﹤0.01% |
28,553
+16,723
| +141% | +$444K |
|
812
Emerson Electric
EMR
$75.2B
| $752K | ﹤0.01% |
12,560
+12,536
| +52,233% | +$751K |
|
813
US Foods
USFD
$17.5B
| $751K | ﹤0.01% |
26,822
-55,729
| -68% | -$1.56M |
|
|
RVNC
814
DELISTED
Revance Therapeutics, Inc.
RVNC
| $735K | ﹤0.01% |
+35,338
| New | +$735K |
|
815
Interparfums
IPAR
$3.47B
| $732K | ﹤0.01% |
+20,029
| New | +$732K |
|
|
ITCI
816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $731K | ﹤0.01% |
+44,986
| New | +$731K |
|
|
BBOX
817
DELISTED
Black Box Corp
BBOX
| $722K | ﹤0.01% |
80,692
-23,601
| -23% | -$211K |
|
818
Williams-Sonoma
WSM
$24.7B
| $705K | ﹤0.01% |
+26,294
| New | +$705K |
|
|
ATRI
819
DELISTED
Atrion Corp
ATRI
| $705K | ﹤0.01% |
1,508
-3,550
| -70% | -$1.66M |
|
|
SHLO
820
DELISTED
Shiloh Industries Inc
SHLO
| $702K | ﹤0.01% |
51,479
+43,293
| +529% | +$590K |
|
|
UBNK
821
DELISTED
United Financial Bancorp, Inc.
UBNK
| $701K | ﹤0.01% |
+41,221
| New | +$701K |
|
822
Medtronic
MDT
$118B
| $694K | ﹤0.01% |
+8,611
| New | +$694K |
|
|
DLA
823
DELISTED
Delta Apparel Inc.
DLA
| $691K | ﹤0.01% |
39,233
-31,014
| -44% | -$546K |
|
824
NextEra Energy, Inc.
NEE
$146B
| $688K | ﹤0.01% |
21,460
-158,144
| -88% | -$5.07M |
|
825
Hershey
HSY
$37.6B
| $685K | ﹤0.01% |
6,269
-1,157
| -16% | -$126K |
|