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 | |
|---|---|---|---|---|---|---|
351
Cohu
COHU
$983M
| $5.79M | 0.03% |
242,626
-251,947
| -51% | -$6.01M |
|
|
BBU
352
Brookfield Business Partners
BBU
$2.46B
| $5.78M | 0.03% |
304,212
+276,230
| +987% | +$5.24M |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.78M | 0.03% |
553,068
+338,532
| +158% | +$3.53M |
|
354
Star Group
SGU
$392M
| $5.73M | 0.03% |
504,887
-41,361
| -8% | -$470K |
|
|
KEM
355
DELISTED
KEMET Corporation
KEM
| $5.56M | 0.02% |
263,044
+3,765
| +1% | +$79.6K |
|
356
NetApp
NTAP
$25B
| $5.43M | 0.02% |
124,150
+103,675
| +506% | +$4.54M |
|
357
Commercial Vehicle Group
CVGI
$72.1M
| $5.43M | 0.02% |
738,208
-341,494
| -32% | -$2.51M |
|
|
NOA
358
North American Construction
NOA
$401M
| $5.29M | 0.02% |
1,214,409
-23,640
| -2% | -$103K |
|
359
SLR Investment Corp
SLRC
$884M
| $5.29M | 0.02% |
244,258
+135,057
| +124% | +$2.92M |
|
|
AVH
360
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.28M | 0.02% |
680,849
-30,685
| -4% | -$238K |
|
|
SIRE
361
DELISTED
Sisecam Resources LP
SIRE
| $5.18M | 0.02% |
206,812
-4,404
| -2% | -$110K |
|
362
Lockheed Martin
LMT
$109B
| $5.17M | 0.02% |
16,657
+14,340
| +619% | +$4.45M |
|
363
Intel
INTC
$113B
| $5.16M | 0.02% |
135,392
+58,701
| +77% | +$2.24M |
|
|
MSGN
364
DELISTED
MSG Networks Inc.
MSGN
| $5.15M | 0.02% |
242,822
+228,174
| +1,558% | +$4.84M |
|
|
CONN
365
DELISTED
Conn's Inc.
CONN
| $5.15M | 0.02% |
182,814
-66,668
| -27% | -$1.88M |
|
|
GCAP
366
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.11M | 0.02% |
799,948
-66,838
| -8% | -$427K |
|
|
CNH
367
CNH Industrial
CNH
$13.7B
| $5.04M | 0.02% |
482,304
-1,183,181
| -71% | -$12.4M |
|
368
Ceragon Networks
CRNT
$182M
| $5.03M | 0.02% |
2,420,573
-619,236
| -20% | -$1.29M |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $4.97M | 0.02% |
125,904
+124,485
| +8,773% | +$4.91M |
|
370
Luxfer Holdings
LXFR
$361M
| $4.95M | 0.02% |
398,042
-3,867
| -1% | -$48.1K |
|
|
JNCE
371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.94M | 0.02% |
317,247
+149,048
| +89% | +$2.32M |
|
372
Beazer Homes USA
BZH
$762M
| $4.88M | 0.02% |
260,184
+214,726
| +472% | +$4.02M |
|
373
Titan Machinery
TITN
$457M
| $4.87M | 0.02% |
313,610
-90,739
| -22% | -$1.41M |
|
374
Liquidity Services
LQDT
$849M
| $4.86M | 0.02% |
823,426
-186,177
| -18% | -$1.1M |
|
375
Taylor Morrison
TMHC
$6.96B
| $4.84M | 0.02% |
219,626
-940,450
| -81% | -$20.7M |
|