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 | |
|---|---|---|---|---|---|---|
|
ATHN
901
DELISTED
Athenahealth, Inc.
ATHN
| $473K | ﹤0.01% |
+4,196
| New | +$473K |
|
|
CDMO
902
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $473K | ﹤0.01% |
+103,444
| New | +$473K |
|
|
GXP
903
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | ﹤0.01% |
16,157
-30,807
| -66% | -$900K |
|
|
TESS
904
DELISTED
Tessco Technologies Inc
TESS
| $468K | ﹤0.01% |
29,726
+2,462
| +9% | +$38.8K |
|
905
Unisys
UIS
$277M
| $466K | ﹤0.01% |
33,409
-77,131
| -70% | -$1.08M |
|
|
DL
906
DELISTED
China Distance Education Holdings Limited
DL
| $465K | ﹤0.01% |
45,639
+1,997
| +5% | +$20.3K |
|
907
InterDigital
IDCC
$7.82B
| $463K | ﹤0.01% |
5,358
+4,263
| +389% | +$368K |
|
908
DTE Energy
DTE
$28.1B
| $461K | ﹤0.01% |
5,307
+2,096
| +65% | +$182K |
|
909
Synaptics
SYNA
$2.74B
| $459K | ﹤0.01% |
9,269
+9,252
| +54,424% | +$458K |
|
910
CSX Corp
CSX
$60B
| $457K | ﹤0.01% |
29,457
+15,780
| +115% | +$245K |
|
|
ARC
911
DELISTED
ARC Document Solutions, Inc.
ARC
| $455K | ﹤0.01% |
132,196
+16,170
| +14% | +$55.7K |
|
912
Northern Oil and Gas
NOG
$2.49B
| $451K | ﹤0.01% |
17,370
+15,236
| +714% | +$396K |
|
|
EGIO
913
DELISTED
Edgio, Inc. Common Stock
EGIO
| $451K | ﹤0.01% |
4,367
-981
| -18% | -$101K |
|
|
EXFO
914
DELISTED
EXFO INC.
EXFO
| $451K | ﹤0.01% |
86,200
+79,100
| +1,114% | +$414K |
|
|
MNI
915
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $451K | ﹤0.01% |
46,569
-26,143
| -36% | -$253K |
|
916
Ford
F
$45.9B
| $450K | ﹤0.01% |
38,664
+21,879
| +130% | +$255K |
|
917
Hovnanian Enterprises
HOV
$903M
| $449K | ﹤0.01% |
+7,922
| New | +$449K |
|
|
VCO
918
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $445K | ﹤0.01% |
13,111
-1,112
| -8% | -$37.7K |
|
|
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
| $442K | ﹤0.01% |
31,148
-377,338
| -92% | -$5.35M |
|
920
AerCap
AER
$21.7B
| $441K | ﹤0.01% |
9,583
-212,895
| -96% | -$9.8M |
|
921
Eagle Materials
EXP
$7.62B
| $441K | ﹤0.01% |
4,537
+636
| +16% | +$61.8K |
|
922
United States Lime & Minerals
USLM
$3.62B
| $441K | ﹤0.01% |
27,875
-6,805
| -20% | -$108K |
|
|
PHIIK
923
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $440K | ﹤0.01% |
36,690
+11,739
| +47% | +$141K |
|
|
RTN
924
DELISTED
Raytheon Company
RTN
| $439K | ﹤0.01% |
2,877
-14,273
| -83% | -$2.18M |
|
925
Financial Institutions
FISI
$545M
| $438K | ﹤0.01% |
13,265
+3,070
| +30% | +$101K |
|