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 | |
|---|---|---|---|---|---|---|
|
TARO
376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.84M | 0.02% |
42,951
+152
| +0.4% | +$17.1K |
|
377
SEI Investments
SEIC
$10.7B
| $4.78M | 0.02% |
78,246
+37,182
| +91% | +$2.27M |
|
378
Chunghwa Telecom
CHT
$34.5B
| $4.73M | 0.02% |
138,506
-35,060
| -20% | -$1.2M |
|
379
Bank of America
BAC
$376B
| $4.69M | 0.02% |
184,952
+71,469
| +63% | +$1.81M |
|
|
ERF
380
DELISTED
Enerplus Corporation
ERF
| $4.66M | 0.02% |
473,089
-733,590
| -61% | -$7.22M |
|
|
NTL
381
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $4.62M | 0.02% |
118,428
| – | – |
|
|
YUME
382
DELISTED
YuMe, Inc.
YUME
| $4.57M | 0.02% |
987,265
+662,837
| +204% | +$3.07M |
|
383
AudioCodes
AUDC
$296M
| $4.55M | 0.02% |
636,752
-57,476
| -8% | -$410K |
|
384
Spirit AeroSystems
SPR
$4.61B
| $4.52M | 0.02% |
58,077
+31,661
| +120% | +$2.46M |
|
|
RST
385
DELISTED
ROSETTA STONE INC
RST
| $4.49M | 0.02% |
439,332
-26,784
| -6% | -$273K |
|
|
CCEC
386
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $4.34M | 0.02% |
177,291
+110,718
| +166% | +$2.71M |
|
|
MTOR
387
DELISTED
MERITOR, Inc.
MTOR
| $4.34M | 0.02% |
+166,739
| New | +$4.34M |
|
388
Hallador Energy
HNRG
$763M
| $4.32M | 0.02% |
755,218
-108,086
| -13% | -$618K |
|
|
NXGN
389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.3M | 0.02% |
273,407
-262,119
| -49% | -$4.12M |
|
390
Accenture
ACN
$152B
| $4.3M | 0.02% |
31,797
+19,608
| +161% | +$2.65M |
|
391
Sabesp
SBS
$15.8B
| $4.27M | 0.02% |
407,996
-1,799,291
| -82% | -$18.8M |
|
392
Amazon
AMZN
$2.45T
| $4.22M | 0.02% |
87,760
-31,300
| -26% | -$1.5M |
|
393
ArcBest
ARCB
$1.61B
| $4.22M | 0.02% |
126,058
+97,753
| +345% | +$3.27M |
|
394
Trustco Bank Corp NY
TRST
$744M
| $4.19M | 0.02% |
94,103
-28,331
| -23% | -$1.26M |
|
395
TriNet
TNET
$3.3B
| $4.19M | 0.02% |
124,521
+18,162
| +17% | +$611K |
|
396
Oil-Dri
ODC
$960M
| $4.16M | 0.02% |
169,954
-5,740
| -3% | -$140K |
|
397
CRA International
CRAI
$1.27B
| $4.08M | 0.02% |
99,416
+5,390
| +6% | +$221K |
|
398
Robert Half
RHI
$3.56B
| $4.05M | 0.02% |
80,540
-166,678
| -67% | -$8.39M |
|
399
Adobe
ADBE
$149B
| $4M | 0.02% |
26,827
+8,147
| +44% | +$1.22M |
|
400
Surmodics
SRDX
$459M
| $3.99M | 0.02% |
128,518
-35,175
| -21% | -$1.09M |
|