Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.1%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| 1 |
Alibaba
BABA
|
+$166M |
| 2 |
Humana
HUM
|
+$144M |
| 3 |
Toronto Dominion Bank
TD
|
+$129M |
| 4 |
Estee Lauder
EL
|
+$84.9M |
| 5 |
AET
Aetna Inc
AET
|
+$84.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$114M |
| 2 |
NetEase
NTES
|
+$96.1M |
| 3 |
Altria Group
MO
|
+$93.1M |
| 4 |
Walmart
WMT
|
+$89.4M |
| 5 |
Mercado Libre
MELI
|
+$87.7M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
251
DELISTED
RPX Corporation
RPXC
| $12.6M | 0.06% |
949,137
+59,134
| +7% | +$785K |
|
252
Qiagen
QGEN
$9.82B
| $12.6M | 0.06% |
376,583
+41,122
| +12% | +$1.37M |
|
|
EXAC
253
DELISTED
Exactech Inc
EXAC
| $12.3M | 0.05% |
372,664
-58,839
| -14% | -$1.94M |
|
254
Northwest Bancshares
NWBI
$1.83B
| $12.2M | 0.05% |
704,172
-129,626
| -16% | -$2.24M |
|
255
Johnson Outdoors
JOUT
$422M
| $12.1M | 0.05% |
165,287
+41,763
| +34% | +$3.06M |
|
256
Chevron
CVX
$317B
| $12.1M | 0.05% |
103,002
+34,240
| +50% | +$4.02M |
|
257
Royal Caribbean
RCL
$91.4B
| $12.1M | 0.05% |
101,861
+101,470
| +25,951% | +$12M |
|
258
V2X
VVX
$1.7B
| $12.1M | 0.05% |
391,583
-5,985
| -2% | -$185K |
|
259
Lear
LEA
$5.62B
| $12M | 0.05% |
69,539
-9,943
| -13% | -$1.72M |
|
260
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.9M | 0.05% |
286,774
+285,463
| +21,774% | +$11.9M |
|
261
Credicorp
BAP
$21.1B
| $11.8M | 0.05% |
57,788
-118,526
| -67% | -$24.3M |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.05% |
375,262
-2,882
| -0.8% | -$90.1K |
|
263
Haemonetics
HAE
$2.51B
| $11.7M | 0.05% |
261,336
+141,753
| +119% | +$6.36M |
|
|
GTS
264
DELISTED
Triple-S Management Corporation
GTS
| $11.7M | 0.05% |
519,984
-33,929
| -6% | -$764K |
|
265
VF Corp
VFC
$5.8B
| $11.7M | 0.05% |
+194,639
| New | +$11.7M |
|
266
Veeva Systems
VEEV
$45.3B
| $11.5M | 0.05% |
203,767
+187,131
| +1,125% | +$10.6M |
|
267
Idexx Laboratories
IDXX
$51.3B
| $11.4M | 0.05% |
73,579
+15,515
| +27% | +$2.41M |
|
268
Jack Henry & Associates
JKHY
$11.7B
| $11.4M | 0.05% |
111,090
-249,486
| -69% | -$25.6M |
|
269
Best Buy
BBY
$15.9B
| $11.1M | 0.05% |
194,802
+188,862
| +3,179% | +$10.8M |
|
270
SK Telecom
SKM
$8.36B
| $11M | 0.05% |
271,888
+54,994
| +25% | +$2.23M |
|
|
REGI
271
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.05% |
888,892
+478,868
| +117% | +$5.82M |
|
272
SiriusXM
SIRI
$7.84B
| $10.6M | 0.05% |
192,773
-331,019
| -63% | -$18.3M |
|
273
Orthofix Medical
OFIX
$589M
| $10.6M | 0.05% |
224,093
-71,382
| -24% | -$3.37M |
|
|
ENZ
274
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.5M | 0.05% |
1,000,726
-101,822
| -9% | -$1.07M |
|
|
CUTR
275
DELISTED
Cutera, Inc.
CUTR
| $10.4M | 0.05% |
251,314
+132,073
| +111% | +$5.46M |
|