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 | |
|---|---|---|---|---|---|---|
401
CEMIG Preferred Shares
CIG
$5.84B
| $3.98M | 0.02% |
3,152,204
-8,693,753
| -73% | -$11M |
|
402
Hudbay
HBM
$5.36B
| $3.95M | 0.02% |
533,603
+424,780
| +390% | +$3.14M |
|
403
American Express
AXP
$227B
| $3.94M | 0.02% |
43,542
+31,616
| +265% | +$2.86M |
|
404
Coca-Cola Femsa
KOF
$18.1B
| $3.91M | 0.02% |
50,728
-39,150
| -44% | -$3.02M |
|
405
Telefônica Brasil
VIV
$20B
| $3.85M | 0.02% |
243,336
+122,772
| +102% | +$1.94M |
|
|
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.02% |
52,044
-69,424
| -57% | -$5.14M |
|
|
SYKE
407
DELISTED
SYKES Enterprises Inc
SYKE
| $3.82M | 0.02% |
130,914
-62,615
| -32% | -$1.83M |
|
408
Kelly Services Class A
KELYA
$480M
| $3.81M | 0.02% |
151,784
+34,826
| +30% | +$874K |
|
|
DQ
409
Daqo New Energy
DQ
$1.75B
| $3.76M | 0.02% |
648,205
-250,115
| -28% | -$1.45M |
|
410
Boston Beer
SAM
$2.38B
| $3.74M | 0.02% |
23,954
+23,727
| +10,452% | +$3.71M |
|
411
Stellantis
STLA
$27B
| $3.73M | 0.02% |
+208,457
| New | +$3.73M |
|
412
Genpact
G
$7.48B
| $3.72M | 0.02% |
+129,512
| New | +$3.72M |
|
413
Embotelladora Andina Series B
AKO.B
$3.85B
| $3.71M | 0.02% |
134,672
+12,839
| +11% | +$353K |
|
|
BEDU
414
Bright Scholar Education Holdings
BEDU
$49.3M
| $3.69M | 0.02% |
+39,749
| New | +$3.69M |
|
415
Teradata
TDC
$2.02B
| $3.69M | 0.02% |
109,293
-150,683
| -58% | -$5.09M |
|
|
CCXI
416
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.69M | 0.02% |
497,195
-388,247
| -44% | -$2.88M |
|
417
First Northwest Bancorp
FNWB
$63.5M
| $3.68M | 0.02% |
215,095
-3,455
| -2% | -$59.1K |
|
|
CSBK
418
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.67M | 0.02% |
219,621
-132,999
| -38% | -$2.22M |
|
|
TBI
419
Trueblue
TBI
$174M
| $3.66M | 0.02% |
162,813
-113,709
| -41% | -$2.55M |
|
420
Gold Fields
GFI
$33.9B
| $3.63M | 0.02% |
+841,845
| New | +$3.63M |
|
421
Verizon
VZ
$186B
| $3.61M | 0.02% |
72,818
-14,240
| -16% | -$705K |
|
|
EOCC
422
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.6M | 0.02% |
136,729
-267,668
| -66% | -$7.06M |
|
|
SHYF
423
DELISTED
The Shyft Group
SHYF
| $3.58M | 0.02% |
323,453
-75,969
| -19% | -$840K |
|
|
HDNG
424
DELISTED
Hardinge Inc
HDNG
| $3.49M | 0.02% |
228,480
+39,255
| +21% | +$600K |
|
|
SP
425
DELISTED
SP Plus Corporation
SP
| $3.49M | 0.02% |
88,331
+82,583
| +1,437% | +$3.26M |
|