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 | |
|---|---|---|---|---|---|---|
|
PES
926
DELISTED
Pioneer Energy Services Corp.
PES
| $438K | ﹤0.01% |
109,624
-721,249
| -87% | -$2.88M |
|
|
IRS
927
IRSA Inversiones y Representaciones
IRS
$991M
| $433K | ﹤0.01% |
+18,331
| New | +$433K |
|
928
Ameren
AEE
$26.8B
| $432K | ﹤0.01% |
+7,919
| New | +$432K |
|
|
EDN
929
Edenor
EDN
$822M
| $431K | ﹤0.01% |
12,388
-37,489
| -75% | -$1.3M |
|
|
AGN
930
DELISTED
Allergan plc
AGN
| $431K | ﹤0.01% |
1,802
+1,467
| +438% | +$351K |
|
931
Lennar Class A
LEN
$35.4B
| $426K | ﹤0.01% |
+8,726
| New | +$426K |
|
932
SpartanNash
SPTN
$900M
| $425K | ﹤0.01% |
12,178
-161
| -1% | -$5.62K |
|
933
Sabra Healthcare REIT
SBRA
$4.54B
| $420K | ﹤0.01% |
+15,036
| New | +$420K |
|
|
CAJ
934
DELISTED
Canon, Inc.
CAJ
| $420K | ﹤0.01% |
+13,429
| New | +$420K |
|
|
TRCB
935
DELISTED
Two River Bancorp
TRCB
| $420K | ﹤0.01% |
23,777
+22,478
| +1,730% | +$397K |
|
|
MFA
936
MFA Financial
MFA
$1.05B
| $412K | ﹤0.01% |
12,745
-31,363
| -71% | -$1.01M |
|
|
MOBL
937
DELISTED
MobileIron, Inc.
MOBL
| $410K | ﹤0.01% |
+94,421
| New | +$410K |
|
938
Tredegar Corp
TG
$271M
| $409K | ﹤0.01% |
23,254
+4,247
| +22% | +$74.7K |
|
939
Methanex
MEOH
$2.98B
| $388K | ﹤0.01% |
+8,300
| New | +$388K |
|
940
Perion Network
PERI
$415M
| $387K | ﹤0.01% |
+72,173
| New | +$387K |
|
941
NVIDIA
NVDA
$4.32T
| $386K | ﹤0.01% |
141,640
-60,040
| -30% | -$164K |
|
|
ITG
942
DELISTED
Investment Technology Group Inc
ITG
| $385K | ﹤0.01% |
19,014
-44,457
| -70% | -$900K |
|
943
PhenixFIN
PFX
$96.1M
| $384K | ﹤0.01% |
2,495
-825
| -25% | -$127K |
|
|
CALA
944
DELISTED
Calithera Biosciences, Inc
CALA
| $381K | ﹤0.01% |
+1,651
| New | +$381K |
|
945
Empire State Realty Series ES
ESBA
$2.06B
| $378K | ﹤0.01% |
18,256
-20,625
| -53% | -$427K |
|
946
D.R. Horton
DHI
$52.5B
| $377K | ﹤0.01% |
11,312
+11,245
| +16,784% | +$375K |
|
947
MDU Resources
MDU
$3.36B
| $375K | ﹤0.01% |
36,072
-343,150
| -90% | -$3.57M |
|
|
RAS
948
DELISTED
RAIT Financial Trust
RAS
| $372K | ﹤0.01% |
+116,440
| New | +$372K |
|
949
Pacific Biosciences
PACB
$366M
| $368K | ﹤0.01% |
+71,084
| New | +$368K |
|
950
MarineMax
HZO
$545M
| $364K | ﹤0.01% |
+16,819
| New | +$364K |
|