Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$21.8B
(+6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
504
Reduced
592
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 | |
|---|---|---|---|---|---|---|
101
TTM Technologies
TTMI
$4.78B
| $52.6M | 0.24% |
3,259,213
+1,108,651
| +52% | +$17.9M |
|
|
CZZ
102
DELISTED
Cosan Limited
CZZ
| $51.7M | 0.24% |
6,053,582
-1,053,081
| -15% | -$8.99M |
|
|
DF
103
DELISTED
Dean Foods Company
DF
| $51.6M | 0.24% |
2,622,781
-323,890
| -11% | -$6.37M |
|
|
MDR
104
DELISTED
McDermott International
MDR
| $51.2M | 0.23% |
7,579,874
+3,058,732
| +68% | +$20.6M |
|
105
Capitol Federal Financial
CFFN
$836M
| $50.9M | 0.23% |
3,476,130
-252,812
| -7% | -$3.7M |
|
106
Supernus Pharmaceuticals
SUPN
$2.52B
| $50.7M | 0.23% |
1,620,798
-41,301
| -2% | -$1.29M |
|
107
AstraZeneca
AZN
$255B
| $49.3M | 0.23% |
1,583,351
+1,494,725
| +1,687% | +$46.5M |
|
108
Mercado Libre
MELI
$120B
| $49M | 0.22% |
231,597
+189,432
| +449% | +$40.1M |
|
109
Exelixis
EXEL
$9.95B
| $48.8M | 0.22% |
2,252,973
-1,367,950
| -38% | -$29.6M |
|
110
Kaiser Aluminum
KALU
$1.22B
| $46.5M | 0.21% |
581,664
-54,696
| -9% | -$4.37M |
|
111
Alibaba
BABA
$325B
| $45.4M | 0.21% |
421,171
+359,399
| +582% | +$38.8M |
|
112
Teradata
TDC
$1.96B
| $44.5M | 0.2% |
1,430,309
-1,076,318
| -43% | -$33.5M |
|
113
LG Display
LPL
$4.43B
| $44.3M | 0.2% |
3,255,324
-107,310
| -3% | -$1.46M |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $44.1M | 0.2% |
800,591
+18,985
| +2% | +$1.05M |
|
115
Citizens Financial Group
CFG
$22.3B
| $43.7M | 0.2% |
+1,263,788
| New | +$43.7M |
|
116
Wabash National
WNC
$451M
| $43.3M | 0.2% |
2,093,374
+1,832,390
| +702% | +$37.9M |
|
117
Kearny Financial
KRNY
$422M
| $42.7M | 0.2% |
2,835,756
+281,597
| +11% | +$4.24M |
|
118
Emergent Biosolutions
EBS
$418M
| $40.7M | 0.19% |
1,400,091
+18,739
| +1% | +$544K |
|
119
Celestica
CLS
$24.4B
| $39.8M | 0.18% |
2,741,936
+64,900
| +2% | +$941K |
|
120
Estee Lauder
EL
$33.1B
| $39.6M | 0.18% |
467,538
-52,852
| -10% | -$4.48M |
|
|
CST
121
DELISTED
CST Brands, Inc.
CST
| $39.5M | 0.18% |
822,266
+811,885
| +7,821% | +$39M |
|
122
WNS Holdings
WNS
$3.24B
| $38.9M | 0.18% |
1,358,337
+433,104
| +47% | +$12.4M |
|
123
Evercore
EVR
$12.1B
| $38.1M | 0.17% |
489,541
+348,043
| +246% | +$27.1M |
|
124
Mastercard
MA
$536B
| $37.9M | 0.17% |
337,355
-88,119
| -21% | -$9.91M |
|
125
Central Garden & Pet Class A
CENTA
$2.11B
| $37.3M | 0.17% |
1,073,914
+157,867
| +17% | +$5.48M |
|