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 | |
|---|---|---|---|---|---|---|
826
Civista Bancshares
CIVB
$407M
| $683K | ﹤0.01% |
30,854
-21,936
| -42% | -$486K |
|
827
Capital One
COF
$143B
| $681K | ﹤0.01% |
7,862
+6,797
| +638% | +$589K |
|
828
Union Pacific
UNP
$128B
| $675K | ﹤0.01% |
6,377
-4,333
| -40% | -$459K |
|
|
HTB
829
HomeTrust Bancshares, Inc.
HTB
$718M
| $673K | ﹤0.01% |
28,690
+1,673
| +6% | +$39.2K |
|
|
TFCFA
830
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $671K | ﹤0.01% |
20,719
| – | – |
|
|
IIP
831
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $665K | ﹤0.01% |
+178,733
| New | +$665K |
|
832
Edison International
EIX
$21.4B
| $660K | ﹤0.01% |
8,294
-72,027
| -90% | -$5.73M |
|
833
Trinseo
TSE
$81.6M
| $657K | ﹤0.01% |
9,800
+9,258
| +1,708% | +$621K |
|
834
Gartner
IT
$17.6B
| $654K | ﹤0.01% |
6,061
+3,447
| +132% | +$372K |
|
|
BOCH
835
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $647K | ﹤0.01% |
60,325
+38,512
| +177% | +$413K |
|
836
Century Casinos
CNTY
$75.1M
| $645K | ﹤0.01% |
85,151
-29,735
| -26% | -$225K |
|
|
SIR
837
DELISTED
SELECT INCOME REIT
SIR
| $643K | ﹤0.01% |
56,654
-40,618
| -42% | -$461K |
|
|
FFKT
838
DELISTED
Farmers Capital Bank Corp
FFKT
| $642K | ﹤0.01% |
15,873
-16,801
| -51% | -$680K |
|
|
SIFI
839
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $640K | ﹤0.01% |
45,523
+25,815
| +131% | +$363K |
|
|
CCM
840
Concord Medical Services
CCM
$24.5M
| $637K | ﹤0.01% |
13,485
-6,077
| -31% | -$287K |
|
841
Western New England Bancorp
WNEB
$248M
| $633K | ﹤0.01% |
60,214
-9,796
| -14% | -$103K |
|
842
Choice Hotels
CHH
$5.2B
| $628K | ﹤0.01% |
+10,026
| New | +$628K |
|
843
HCA Healthcare
HCA
$92.3B
| $625K | ﹤0.01% |
7,029
+3,592
| +105% | +$319K |
|
|
ANH
844
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $620K | ﹤0.01% |
+111,837
| New | +$620K |
|
|
KAMN
845
DELISTED
Kaman Corp
KAMN
| $619K | ﹤0.01% |
+12,871
| New | +$619K |
|
|
HWCC
846
DELISTED
Houston Wire & Cable Company
HWCC
| $612K | ﹤0.01% |
90,493
+4,226
| +5% | +$28.6K |
|
847
John Wiley & Sons Class A
WLY
$2.21B
| $610K | ﹤0.01% |
11,342
-388
| -3% | -$20.9K |
|
848
FS Bancorp
FSBW
$316M
| $608K | ﹤0.01% |
32,490
+16,142
| +99% | +$302K |
|
|
AREX
849
DELISTED
Approach Resources Inc.
AREX
| $607K | ﹤0.01% |
242,059
-306,359
| -56% | -$768K |
|
|
FLY
850
DELISTED
Fly Leasing Limited
FLY
| $607K | ﹤0.01% |
46,251
-29,970
| -39% | -$393K |
|