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 | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.9T
| $10.4M | 0.05% |
60,757
-50,659
| -45% | -$8.66M |
|
277
Argan
AGX
$3.18B
| $10.3M | 0.05% |
152,794
-48,593
| -24% | -$3.27M |
|
278
Ralph Lauren
RL
$19.1B
| $10.2M | 0.05% |
+115,229
| New | +$10.2M |
|
279
Avery Dennison
AVY
$12.9B
| $10M | 0.04% |
102,177
+88,465
| +645% | +$8.7M |
|
280
iShares MSCI Australia ETF
EWA
$1.55B
| $10M | 0.04% |
447,368
+6,015
| +1% | +$135K |
|
|
AHGP
281
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.94M | 0.04% |
357,516
+73,650
| +26% | +$2.05M |
|
|
MNTA
282
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.81M | 0.04% |
530,197
-165,941
| -24% | -$3.07M |
|
283
NACCO Industries
NC
$297M
| $9.7M | 0.04% |
494,877
-42,592
| -8% | -$835K |
|
|
TGB
284
Taseko Mines
TGB
$1.12B
| $9.68M | 0.04% |
5,235,370
+1,813,571
| +53% | +$3.35M |
|
285
Starwood Property Trust
STWD
$7.52B
| $9.67M | 0.04% |
445,201
+20,495
| +5% | +$445K |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.56M | 0.04% |
362,657
+332,326
| +1,096% | +$8.76M |
|
|
AY
287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.43M | 0.04% |
478,665
+241,265
| +102% | +$4.75M |
|
288
Visa
V
$659B
| $9.38M | 0.04% |
89,140
-23,713
| -21% | -$2.5M |
|
|
CHFN
289
DELISTED
Charter Financial Corp
CHFN
| $9.24M | 0.04% |
498,586
-2,389
| -0.5% | -$44.3K |
|
290
Alpha and Omega Semiconductor
AOSL
$853M
| $9.16M | 0.04% |
555,560
-31,988
| -5% | -$527K |
|
|
CTRL
291
DELISTED
Control4 Corporation
CTRL
| $9.15M | 0.04% |
310,592
+80,178
| +35% | +$2.36M |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $9.14M | 0.04% |
+88,659
| New | +$9.14M |
|
|
MITL
293
DELISTED
Mitel Networks Corporation
MITL
| $8.94M | 0.04% |
1,066,101
+341,954
| +47% | +$2.87M |
|
294
Merck
MRK
$207B
| $8.94M | 0.04% |
146,368
+12,641
| +9% | +$772K |
|
|
LEXEA
295
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.91M | 0.04% |
167,794
+139,333
| +490% | +$7.4M |
|
296
Warrior Met Coal
HCC
$3.04B
| $8.87M | 0.04% |
+376,265
| New | +$8.87M |
|
297
HF Sinclair
DINO
$9.56B
| $8.85M | 0.04% |
+246,098
| New | +$8.85M |
|
298
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.7M | 0.04% |
360,872
-2,246,482
| -86% | -$54.2M |
|
299
American Public Education
APEI
$645M
| $8.7M | 0.04% |
413,246
-79,699
| -16% | -$1.68M |
|
300
Sterling Infrastructure
STRL
$9.54B
| $8.68M | 0.04% |
570,144
-284,820
| -33% | -$4.34M |
|