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 | |
|---|---|---|---|---|---|---|
1201
Carnival PLC
CUK
$37.5B
| $62K | ﹤0.01% |
1,063
-484
| -31% | -$28.2K |
|
1202
Dollar Tree
DLTR
$20.2B
| $62K | ﹤0.01% |
787
| – | – |
|
1203
PTC
PTC
$24.5B
| $62K | ﹤0.01% |
1,172
| – | – |
|
1204
Winmark
WINA
$1.76B
| $62K | ﹤0.01% |
+546
| New | +$62K |
|
1205
Cintas
CTAS
$81.2B
| $61K | ﹤0.01% |
1,924
-440
| -19% | -$14K |
|
1206
Civeo
CVEO
$291M
| $60K | ﹤0.01% |
1,677
-998
| -37% | -$35.7K |
|
|
GUID
1207
DELISTED
Guidance Software, Inc.
GUID
| $60K | ﹤0.01% |
+10,211
| New | +$60K |
|
|
CERN
1208
DELISTED
Cerner Corp
CERN
| $59K | ﹤0.01% |
1,010
-138
| -12% | -$8.06K |
|
1209
Cheesecake Factory
CAKE
$2.92B
| $58K | ﹤0.01% |
918
-27,468
| -97% | -$1.74M |
|
1210
AvalonBay Communities
AVB
$27.4B
| $57K | ﹤0.01% |
311
| – | – |
|
1211
Bausch Health
BHC
$2.64B
| $57K | ﹤0.01% |
5,100
-64,400
| -93% | -$720K |
|
1212
Celanese
CE
$4.84B
| $57K | ﹤0.01% |
637
| – | – |
|
1213
Comerica
CMA
$8.9B
| $57K | ﹤0.01% |
830
| – | – |
|
1214
Fifth Third Bancorp
FITB
$30.1B
| $57K | ﹤0.01% |
2,251
| – | – |
|
1215
Provident Bancorp
PVBC
$226M
| $57K | ﹤0.01% |
5,400
+3,514
| +186% | +$37.1K |
|
1216
Twin Disc
TWIN
$186M
| $57K | ﹤0.01% |
2,779
-443
| -14% | -$9.09K |
|
|
XL
1217
DELISTED
XL Group Ltd.
XL
| $57K | ﹤0.01% |
1,419
| – | – |
|
1218
NorthWestern Energy
NWE
$3.47B
| $56K | ﹤0.01% |
962
-7,788
| -89% | -$453K |
|
1219
Peapack-Gladstone Financial
PGC
$509M
| $56K | ﹤0.01% |
1,883
-24,988
| -93% | -$743K |
|
1220
SouthState Bank Corporation
SSB
$10.3B
| $56K | ﹤0.01% |
625
| – | – |
|
|
CXDC
1221
DELISTED
China XD Plastics Company Limited
CXDC
| $56K | ﹤0.01% |
11,632
| – | – |
|
1222
Kinross Gold
KGC
$28B
| $55K | ﹤0.01% |
15,844
+14,400
| +997% | +$50K |
|
|
MLVF
1223
DELISTED
Malvern Bancorp, Inc.
MLVF
| $55K | ﹤0.01% |
2,610
-3,229
| -55% | -$68K |
|
1224
Brown-Forman Class B
BF.B
$12.9B
| $53K | ﹤0.01% |
1,781
| – | – |
|
1225
Charter Communications
CHTR
$35.9B
| $53K | ﹤0.01% |
159
+26
| +20% | +$8.67K |
|