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 | |
|---|---|---|---|---|---|---|
1076
Cenovus Energy
CVE
$30.7B
| $156K | ﹤0.01% |
13,800
+4,700
| +52% | +$53.1K |
|
1077
Autohome
ATHM
$3.4B
| $154K | ﹤0.01% |
+4,832
| New | +$154K |
|
|
AUTO
1078
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $151K | ﹤0.01% |
+12,066
| New | +$151K |
|
|
SCTL
1079
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $150K | ﹤0.01% |
+19,107
| New | +$150K |
|
|
CRHM
1080
DELISTED
CRH Medical Corporation
CRHM
| $150K | ﹤0.01% |
+18,400
| New | +$150K |
|
1081
Automatic Data Processing
ADP
$118B
| $148K | ﹤0.01% |
1,443
| – | – |
|
|
CLDT
1082
Chatham Lodging
CLDT
$349M
| $148K | ﹤0.01% |
+7,487
| New | +$148K |
|
|
ECOM
1083
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $148K | ﹤0.01% |
13,259
+5,890
| +80% | +$65.7K |
|
|
VDTH
1084
DELISTED
Videocon d2h Limited
VDTH
| $148K | ﹤0.01% |
12,875
-2,944
| -19% | -$33.8K |
|
1085
FedEx
FDX
$53.3B
| $147K | ﹤0.01% |
751
-557
| -43% | -$109K |
|
1086
Norwegian Cruise Line
NCLH
$11.5B
| $146K | ﹤0.01% |
+2,876
| New | +$146K |
|
1087
Moog
MOG.A
$6.24B
| $145K | ﹤0.01% |
2,150
-4,981
| -70% | -$336K |
|
|
STI
1088
DELISTED
SunTrust Banks, Inc.
STI
| $144K | ﹤0.01% |
2,601
| – | – |
|
1089
American Vanguard Corp
AVD
$152M
| $142K | ﹤0.01% |
8,540
-10,128
| -54% | -$168K |
|
1090
Ecolab
ECL
$76.3B
| $142K | ﹤0.01% |
1,129
| – | – |
|
1091
Hasbro
HAS
$10.9B
| $141K | ﹤0.01% |
1,416
+1,392
| +5,800% | +$139K |
|
1092
RLJ Lodging Trust
RLJ
$1.14B
| $140K | ﹤0.01% |
5,924
-10,720
| -64% | -$253K |
|
|
BMCH
1093
DELISTED
BMC Stock Holdings, Inc
BMCH
| $140K | ﹤0.01% |
+6,213
| New | +$140K |
|
1094
Global Ship Lease
GSL
$1.11B
| $137K | ﹤0.01% |
11,486
-1,893
| -14% | -$22.6K |
|
|
TIER
1095
DELISTED
TIER REIT, Inc.
TIER
| $135K | ﹤0.01% |
+7,804
| New | +$135K |
|
|
JCAP
1096
DELISTED
Jernigan Capital, Inc.
JCAP
| $134K | ﹤0.01% |
5,803
-5,152
| -47% | -$119K |
|
|
DISCA
1097
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $134K | ﹤0.01% |
+4,592
| New | +$134K |
|
1098
Talphera
TLPH
$17.4M
| $132K | ﹤0.01% |
2,096
+1,604
| +326% | +$101K |
|
1099
Mind CTI
MNDO
$24.5M
| $130K | ﹤0.01% |
+53,514
| New | +$130K |
|
1100
Phillips 66
PSX
$53.1B
| $130K | ﹤0.01% |
1,646
| – | – |
|