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 | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $362K | ﹤0.01% |
8,534
-67,555
| -89% | -$2.87M |
|
|
SNP
952
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $361K | ﹤0.01% |
4,434
-3,010
| -40% | -$245K |
|
953
SPDR Gold Trust
GLD
$115B
| $359K | ﹤0.01% |
3,020
| – | – |
|
|
EXA
954
DELISTED
EXA Corporation
EXA
| $359K | ﹤0.01% |
28,180
-24,739
| -47% | -$315K |
|
955
Anywhere Real Estate
HOUS
$737M
| $356K | ﹤0.01% |
+11,934
| New | +$356K |
|
956
Zedge
ZDGE
$40.6M
| $354K | ﹤0.01% |
115,297
-51,503
| -31% | -$158K |
|
|
PZN
957
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $352K | ﹤0.01% |
+35,660
| New | +$352K |
|
|
ORIT
958
DELISTED
Oritani Financial Corp. New
ORIT
| $349K | ﹤0.01% |
20,519
-2,135
| -9% | -$36.3K |
|
959
Calavo Growers
CVGW
$489M
| $340K | ﹤0.01% |
5,613
+4,018
| +252% | +$243K |
|
960
Quantum Corp
QMCO
$96M
| $337K | ﹤0.01% |
2,420
+2,099
| +654% | +$292K |
|
|
WG
961
DELISTED
Willbros Group
WG
| $335K | ﹤0.01% |
121,974
+107,634
| +751% | +$296K |
|
962
Exelon
EXC
$43.8B
| $333K | ﹤0.01% |
12,963
+8,421
| +185% | +$216K |
|
963
Jabil
JBL
$23.2B
| $329K | ﹤0.01% |
11,379
+3,016
| +36% | +$87.2K |
|
|
CSLT
964
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $329K | ﹤0.01% |
+90,113
| New | +$329K |
|
965
Unum
UNM
$12.7B
| $323K | ﹤0.01% |
6,882
+6,702
| +3,723% | +$315K |
|
|
SYNC
966
DELISTED
Synacor, Inc.
SYNC
| $323K | ﹤0.01% |
77,857
-8,339
| -10% | -$34.6K |
|
967
TFS Financial
TFSL
$3.75B
| $321K | ﹤0.01% |
19,300
| – | – |
|
|
VRS
968
DELISTED
Verso Corporation
VRS
| $320K | ﹤0.01% |
+53,257
| New | +$320K |
|
969
Foster
FSTR
$289M
| $318K | ﹤0.01% |
25,385
+2,830
| +13% | +$35.5K |
|
970
Broadwind
BWEN
$51.4M
| $317K | ﹤0.01% |
37,991
+37,407
| +6,405% | +$312K |
|
971
Caterpillar
CAT
$203B
| $315K | ﹤0.01% |
3,397
-1,366
| -29% | -$127K |
|
|
LRFC
972
DELISTED
Logan Ridge Finance Corp
LRFC
| $309K | ﹤0.01% |
+3,583
| New | +$309K |
|
973
Northeast Bank
NBN
$939M
| $308K | ﹤0.01% |
20,155
+18,621
| +1,214% | +$285K |
|
|
IGLD
974
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $308K | ﹤0.01% |
302
-19
| -6% | -$19.4K |
|
975
Deere & Co
DE
$129B
| $307K | ﹤0.01% |
2,814
-2,480
| -47% | -$271K |
|