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 | |
|---|---|---|---|---|---|---|
301
Lesaka Technologies
LSAK
$336M
| $8.56M | 0.04% |
878,776
-517,991
| -37% | -$5.05M |
|
302
Brown-Forman Class B
BF.B
$12.8B
| $8.54M | 0.04% |
245,822
+244,041
| +13,702% | +$8.48M |
|
|
HRG
303
DELISTED
HRG Group, Inc.
HRG
| $8.47M | 0.04% |
542,325
-770,227
| -59% | -$12M |
|
|
PLYA
304
DELISTED
Playa Hotels & Resorts
PLYA
| $8.32M | 0.04% |
797,833
+240,607
| +43% | +$2.51M |
|
|
MANT
305
DELISTED
Mantech International Corp
MANT
| $8.17M | 0.04% |
185,146
-34,430
| -16% | -$1.52M |
|
|
CVRR
306
DELISTED
CVR Refining, LP
CVRR
| $8.12M | 0.04% |
824,290
+251,646
| +44% | +$2.48M |
|
307
SolarEdge
SEDG
$1.72B
| $8.11M | 0.04% |
284,201
+266,796
| +1,533% | +$7.62M |
|
|
CRCM
308
DELISTED
CARE.COM, INC.
CRCM
| $8.01M | 0.04% |
504,061
+23,227
| +5% | +$369K |
|
309
CVR Energy
CVI
$3.17B
| $7.73M | 0.03% |
298,275
-102,296
| -26% | -$2.65M |
|
310
Capri Holdings
CPRI
$2.51B
| $7.58M | 0.03% |
158,366
+157,380
| +15,961% | +$7.53M |
|
311
Par Pacific Holdings
PARR
$1.7B
| $7.47M | 0.03% |
+359,339
| New | +$7.47M |
|
312
Telephone and Data Systems
TDS
$4.5B
| $7.4M | 0.03% |
265,238
-134,376
| -34% | -$3.75M |
|
313
Fomento Económico Mexicano
FMX
$31.7B
| $7.24M | 0.03% |
75,790
+54,112
| +250% | +$5.17M |
|
|
EARN
314
Ellington Residential Mortgage REIT
EARN
$212M
| $7.22M | 0.03% |
497,350
+27,742
| +6% | +$403K |
|
|
LPNT
315
DELISTED
LifePoint Health, Inc.
LPNT
| $7.04M | 0.03% |
121,601
-115,096
| -49% | -$6.66M |
|
316
Innoviva
INVA
$1.22B
| $7.03M | 0.03% |
498,063
-47,493
| -9% | -$671K |
|
317
BWX Technologies
BWXT
$15.4B
| $6.91M | 0.03% |
123,338
+42,792
| +53% | +$2.4M |
|
|
MIXT
318
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.85M | 0.03% |
690,587
+169,712
| +33% | +$1.68M |
|
319
Grupo Aval
AVAL
$4.02B
| $6.85M | 0.03% |
763,185
-161,135
| -17% | -$1.45M |
|
320
Ingredion
INGR
$8.08B
| $6.8M | 0.03% |
56,341
+7,598
| +16% | +$917K |
|
|
PNK
321
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.79M | 0.03% |
318,373
-509,136
| -62% | -$10.9M |
|
322
Moody's
MCO
$92.1B
| $6.77M | 0.03% |
+48,627
| New | +$6.77M |
|
323
Reinsurance Group of America
RGA
$12.9B
| $6.71M | 0.03% |
48,094
-9,821
| -17% | -$1.37M |
|
324
Motorola Solutions
MSI
$80.7B
| $6.71M | 0.03% |
79,007
-50,406
| -39% | -$4.28M |
|
325
Colliers International
CIGI
$8.46B
| $6.69M | 0.03% |
134,600
-2,653
| -2% | -$132K |
|