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 | |
|---|---|---|---|---|---|---|
1051
Cognizant
CTSH
$33.9B
| $192K | ﹤0.01% |
3,231
+2,318
| +254% | +$138K |
|
|
SALM
1052
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $188K | ﹤0.01% |
25,223
+4,973
| +25% | +$37.1K |
|
|
CTG
1053
DELISTED
Computer Task Group, Inc.
CTG
| $188K | ﹤0.01% |
33,947
| – | – |
|
1054
Columbus McKinnon
CMCO
$419M
| $184K | ﹤0.01% |
7,397
-34,852
| -82% | -$867K |
|
1055
Fortinet
FTNT
$61.9B
| $181K | ﹤0.01% |
+23,615
| New | +$181K |
|
|
CTIC
1056
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $181K | ﹤0.01% |
+43,044
| New | +$181K |
|
1057
Ennis
EBF
$463M
| $180K | ﹤0.01% |
10,570
-30,062
| -74% | -$512K |
|
|
BDN
1058
Brandywine Realty Trust
BDN
$768M
| $179K | ﹤0.01% |
+11,005
| New | +$179K |
|
|
MODV
1059
DELISTED
ModivCare
MODV
| $176K | ﹤0.01% |
+3,954
| New | +$176K |
|
|
USAK
1060
DELISTED
USA Truck Inc
USAK
| $175K | ﹤0.01% |
23,892
-70,426
| -75% | -$516K |
|
1061
Royal Caribbean
RCL
$93.8B
| $174K | ﹤0.01% |
1,778
+1,453
| +447% | +$142K |
|
1062
Utah Medical Products
UTMD
$195M
| $174K | ﹤0.01% |
2,791
-1,594
| -36% | -$99.4K |
|
|
CGI
1063
DELISTED
Celadon Group Inc
CGI
| $174K | ﹤0.01% |
+26,548
| New | +$174K |
|
1064
PC Connection
CNXN
$1.61B
| $173K | ﹤0.01% |
5,825
-50,791
| -90% | -$1.51M |
|
|
ZGNX
1065
DELISTED
Zogenix, Inc.
ZGNX
| $172K | ﹤0.01% |
+15,844
| New | +$172K |
|
1066
Summit Therapeutics
SMMT
$13.4B
| $171K | ﹤0.01% |
+12,850
| New | +$171K |
|
1067
DuPont de Nemours
DD
$32.1B
| $170K | ﹤0.01% |
1,330
| – | – |
|
1068
Trustmark
TRMK
$2.41B
| $169K | ﹤0.01% |
5,318
-11,287
| -68% | -$359K |
|
|
JIVE
1069
DELISTED
Jive Software, Inc.
JIVE
| $169K | ﹤0.01% |
39,090
+12,628
| +48% | +$54.6K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $166K | ﹤0.01% |
5,847
+3,136
| +116% | +$89K |
|
1071
Canadian Natural Resources
CNQ
$64.7B
| $163K | ﹤0.01% |
10,210
+9,802
| +2,402% | +$156K |
|
1072
Capital City Bank Group
CCBG
$739M
| $162K | ﹤0.01% |
7,554
+6,188
| +453% | +$133K |
|
1073
Carter's
CRI
$1.07B
| $158K | ﹤0.01% |
+1,764
| New | +$158K |
|
1074
Global Net Lease
GNL
$1.83B
| $157K | ﹤0.01% |
+6,520
| New | +$157K |
|
1075
Thermo Fisher Scientific
TMO
$184B
| $157K | ﹤0.01% |
1,022
| – | – |
|