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 | |
|---|---|---|---|---|---|---|
|
MCHB
1026
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $228K | ﹤0.01% |
8,147
-167,611
| -95% | -$4.69M |
|
1027
Accuray
ARAY
$177M
| $227K | ﹤0.01% |
47,765
+5,926
| +14% | +$28.2K |
|
1028
BCB Bancorp
BCBP
$150M
| $226K | ﹤0.01% |
13,557
+1,964
| +17% | +$32.7K |
|
1029
Paychex
PAYX
$48.1B
| $225K | ﹤0.01% |
+3,818
| New | +$225K |
|
|
BCOM
1030
DELISTED
B Communications Ltd
BCOM
| $224K | ﹤0.01% |
11,136
-8,042
| -42% | -$162K |
|
1031
Maui Land & Pineapple Co
MLP
$338M
| $220K | ﹤0.01% |
18,732
+12,252
| +189% | +$144K |
|
|
CCEC
1032
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $220K | ﹤0.01% |
+8,800
| New | +$220K |
|
|
PGEM
1033
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $213K | ﹤0.01% |
+10,773
| New | +$213K |
|
1034
Cummins
CMI
$56.6B
| $211K | ﹤0.01% |
1,397
-32,385
| -96% | -$4.89M |
|
|
KIN
1035
DELISTED
Kindred Biosciences, Inc.
KIN
| $210K | ﹤0.01% |
29,759
+10,134
| +52% | +$71.5K |
|
1036
Tyson Foods
TSN
$20B
| $204K | ﹤0.01% |
3,307
-21,186
| -86% | -$1.31M |
|
|
I
1037
DELISTED
INTELSAT S. A.
I
| $204K | ﹤0.01% |
+49,418
| New | +$204K |
|
|
MITT
1038
AG Mortgage Investment Trust
MITT
$246M
| $203K | ﹤0.01% |
3,752
-3,187
| -46% | -$172K |
|
|
FCCY
1039
DELISTED
1st Constitution Bancorp
FCCY
| $203K | ﹤0.01% |
11,023
+2,297
| +26% | +$42.3K |
|
1040
GigaMedia
GIGM
$19.3M
| $200K | ﹤0.01% |
65,354
| – | – |
|
1041
GeoPark
GPRK
$333M
| $200K | ﹤0.01% |
27,959
+22,604
| +422% | +$162K |
|
1042
Post Holdings
POST
$5.72B
| $200K | ﹤0.01% |
3,491
+3,418
| +4,682% | +$196K |
|
|
SNOW
1043
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $199K | ﹤0.01% |
7,932
-770
| -9% | -$19.3K |
|
1044
Illinois Tool Works
ITW
$77.1B
| $198K | ﹤0.01% |
1,496
-3,005
| -67% | -$398K |
|
|
AMRB
1045
DELISTED
American River Bankshares
AMRB
| $198K | ﹤0.01% |
13,395
+11,780
| +729% | +$174K |
|
1046
Pultegroup
PHM
$27.1B
| $197K | ﹤0.01% |
+8,395
| New | +$197K |
|
1047
eBay
EBAY
$42B
| $196K | ﹤0.01% |
5,853
-4,696
| -45% | -$157K |
|
|
JNP
1048
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $196K | ﹤0.01% |
41,037
+2,544
| +7% | +$12.2K |
|
1049
Franklin Resources
BEN
$12.8B
| $193K | ﹤0.01% |
+4,583
| New | +$193K |
|
|
NATI
1050
DELISTED
National Instruments Corp
NATI
| $193K | ﹤0.01% |
5,919
+5,615
| +1,847% | +$183K |
|