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 | |
|---|---|---|---|---|---|---|
1451
Clear Channel Outdoor Holdings
CCO
$681M
| $6K | ﹤0.01% |
+988
| New | +$6K |
|
1452
Coherent
COHR
$15.4B
| $6K | ﹤0.01% |
+177
| New | +$6K |
|
1453
Chicago Rivet & Machine Co
CVR
$9.11M
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
1454
Digital Realty Trust
DLR
$55B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
1455
Equinix
EQIX
$74.9B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
1456
Element Solutions
ESI
$6.35B
| $6K | ﹤0.01% |
+453
| New | +$6K |
|
1457
FirstService
FSV
$9.4B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
1458
Graham Holdings Company
GHC
$4.97B
| $6K | ﹤0.01% |
+10
| New | +$6K |
|
1459
GameStop
GME
$10.4B
| $6K | ﹤0.01% |
1,088
-760
| -41% | -$4.19K |
|
1460
Ionis Pharmaceuticals
IONS
$9.72B
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
1461
Jefferies Financial Group
JEF
$13.2B
| $6K | ﹤0.01% |
258
-339
| -57% | -$7.88K |
|
1462
Macy's
M
$4.57B
| $6K | ﹤0.01% |
213
-4,580
| -96% | -$129K |
|
1463
Nortech Systems
NSYS
$26.1M
| $6K | ﹤0.01% |
1,722
+1,394
| +425% | +$4.86K |
|
1464
Ollie's Bargain Outlet
OLLI
$8.12B
| $6K | ﹤0.01% |
+175
| New | +$6K |
|
1465
Palo Alto Networks
PANW
$132B
| $6K | ﹤0.01% |
306
-4,080
| -93% | -$80K |
|
1466
PBF Energy
PBF
$3.29B
| $6K | ﹤0.01% |
267
-51,486
| -99% | -$1.16M |
|
1467
Transocean
RIG
$2.98B
| $6K | ﹤0.01% |
521
-812,284
| -100% | -$9.35M |
|
1468
Stifel
SF
$11.5B
| $6K | ﹤0.01% |
+174
| New | +$6K |
|
1469
Texas Pacific Land
TPL
$21B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
1470
Trex
TREX
$6.77B
| $6K | ﹤0.01% |
348
-340
| -49% | -$5.86K |
|
1471
Tenaris
TS
$18.2B
| $6K | ﹤0.01% |
163
+42
| +35% | +$1.55K |
|
1472
Take-Two Interactive
TTWO
$45.9B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
|
ENLC
1473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6K | ﹤0.01% |
+310
| New | +$6K |
|
|
SPLK
1474
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
|
RP
1475
DELISTED
RealPage, Inc.
RP
| $6K | ﹤0.01% |
+170
| New | +$6K |
|