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 | |
|---|---|---|---|---|---|---|
976
AbbVie
ABBV
$389B
| $302K | ﹤0.01% |
4,642
+1,924
| +71% | +$125K |
|
977
Progressive
PGR
$145B
| $300K | ﹤0.01% |
7,644
+7,211
| +1,665% | +$283K |
|
|
ISCA
978
DELISTED
International Speedway Corp
ISCA
| $300K | ﹤0.01% |
8,135
+5,245
| +181% | +$193K |
|
|
BCRH
979
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $298K | ﹤0.01% |
15,425
+4,415
| +40% | +$85.3K |
|
|
EFC
980
Ellington Financial
EFC
$1.35B
| $296K | ﹤0.01% |
18,719
-21,162
| -53% | -$335K |
|
|
BHR
981
Braemar Hotels & Resorts
BHR
$201M
| $295K | ﹤0.01% |
+28,028
| New | +$295K |
|
|
CDI
982
DELISTED
CDI Corp.
CDI
| $293K | ﹤0.01% |
+34,288
| New | +$293K |
|
|
OMED
983
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $289K | ﹤0.01% |
+31,353
| New | +$289K |
|
|
TAX
984
DELISTED
Liberty Tax, Inc. Class A
TAX
| $288K | ﹤0.01% |
20,198
+5,919
| +41% | +$84.4K |
|
985
Camping World
CWH
$1.09B
| $287K | ﹤0.01% |
+8,902
| New | +$287K |
|
|
TRIB
986
Trinity Biotech
TRIB
$4.55M
| $286K | ﹤0.01% |
+9,582
| New | +$286K |
|
|
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
| $284K | ﹤0.01% |
+10,849
| New | +$284K |
|
|
DCP
988
DELISTED
DCP Midstream, LP
DCP
| $283K | ﹤0.01% |
7,226
-3,088
| -30% | -$121K |
|
|
USDP
989
DELISTED
USD PARTNERS LP
USDP
| $281K | ﹤0.01% |
+22,798
| New | +$281K |
|
990
White Mountains Insurance
WTM
$4.53B
| $278K | ﹤0.01% |
315
-423
| -57% | -$373K |
|
991
PayPal
PYPL
$63.9B
| $277K | ﹤0.01% |
6,432
+2,453
| +62% | +$106K |
|
992
Hartford Financial Services
HIG
$37B
| $276K | ﹤0.01% |
5,734
-3,596
| -39% | -$173K |
|
|
LHCG
993
DELISTED
LHC Group LLC
LHCG
| $276K | ﹤0.01% |
5,109
-56,248
| -92% | -$3.04M |
|
994
Molina Healthcare
MOH
$10.2B
| $274K | ﹤0.01% |
6,012
-62,053
| -91% | -$2.83M |
|
995
Nordson
NDSN
$12.7B
| $273K | ﹤0.01% |
+2,218
| New | +$273K |
|
996
Regenxbio
RGNX
$464M
| $272K | ﹤0.01% |
+14,107
| New | +$272K |
|
997
First Interstate BancSystem
FIBK
$3.37B
| $271K | ﹤0.01% |
6,829
-5,210
| -43% | -$207K |
|
|
PFC
998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $269K | ﹤0.01% |
10,912
-11,566
| -51% | -$285K |
|
999
Abbott
ABT
$228B
| $267K | ﹤0.01% |
6,012
-23,169
| -79% | -$1.03M |
|
1000
Assembly Biosciences
ASMB
$173M
| $263K | ﹤0.01% |
860
+506
| +143% | +$155K |
|