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 | |
|---|---|---|---|---|---|---|
1001
Travelers Companies
TRV
$62.1B
| $261K | ﹤0.01% |
2,165
-1,101
| -34% | -$133K |
|
1002
Travelzoo
TZOO
$105M
| $254K | ﹤0.01% |
26,367
-12,074
| -31% | -$116K |
|
|
AAN.A
1003
DELISTED
AARON'S INC CL-A
AAN.A
| $253K | ﹤0.01% |
8,523
-186,561
| -96% | -$5.54M |
|
1004
Keurig Dr Pepper
KDP
$37.4B
| $252K | ﹤0.01% |
2,573
-8,109
| -76% | -$794K |
|
1005
Nomad Foods
NOMD
$2.12B
| $252K | ﹤0.01% |
+22,027
| New | +$252K |
|
|
TBHC
1006
The Brand House Collective, Inc. Common Stock
TBHC
$45.8M
| $249K | ﹤0.01% |
+20,069
| New | +$249K |
|
1007
Netflix
NFLX
$515B
| $248K | ﹤0.01% |
1,676
+1,105
| +194% | +$164K |
|
1008
Allstate
ALL
$53B
| $247K | ﹤0.01% |
3,032
+741
| +32% | +$60.4K |
|
1009
Regional Management Corp
RM
$417M
| $246K | ﹤0.01% |
12,666
-53,445
| -81% | -$1.04M |
|
|
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | ﹤0.01% |
7,042
-6,842
| -49% | -$239K |
|
|
BOXC
1011
DELISTED
Brookfield Can Office Properties
BOXC
| $246K | ﹤0.01% |
+10,491
| New | +$246K |
|
1012
CBRE Group
CBRE
$49.6B
| $245K | ﹤0.01% |
+7,052
| New | +$245K |
|
1013
Nu Skin
NUS
$584M
| $245K | ﹤0.01% |
4,407
-20,526
| -82% | -$1.14M |
|
1014
Ampco-Pittsburgh
AP
$56.5M
| $244K | ﹤0.01% |
17,416
+6,945
| +66% | +$97.3K |
|
|
RAVN
1015
DELISTED
Raven Industries Inc
RAVN
| $241K | ﹤0.01% |
+8,311
| New | +$241K |
|
1016
NRG Energy
NRG
$31B
| $241K | ﹤0.01% |
+12,875
| New | +$241K |
|
|
CHA
1017
DELISTED
China Telecom Corporation, LTD
CHA
| $239K | ﹤0.01% |
4,905
-2,173
| -31% | -$106K |
|
|
CASC
1018
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $238K | ﹤0.01% |
+57,525
| New | +$238K |
|
1019
McKesson
MCK
$90.1B
| $234K | ﹤0.01% |
1,580
-11,247
| -88% | -$1.67M |
|
|
WEB
1020
DELISTED
Web.com Group, Inc.
WEB
| $234K | ﹤0.01% |
+12,118
| New | +$234K |
|
|
CEL
1021
DELISTED
Cellcom Israel, Ltd.
CEL
| $233K | ﹤0.01% |
22,703
-7,944
| -26% | -$81.5K |
|
1022
Liberty Global Class C
LBTYK
$4.04B
| $232K | ﹤0.01% |
+6,623
| New | +$232K |
|
|
SNI
1023
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $231K | ﹤0.01% |
2,950
+1,964
| +199% | +$154K |
|
1024
Domino's
DPZ
$15.3B
| $230K | ﹤0.01% |
1,249
-3,509
| -74% | -$646K |
|
1025
Schlumberger
SLB
$54.3B
| $229K | ﹤0.01% |
+2,934
| New | +$229K |
|