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 | |
|---|---|---|---|---|---|---|
426
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.48M | 0.02% |
194,797
-134,010
| -41% | -$2.39M |
|
427
Northfield Bancorp
NFBK
$487M
| $3.47M | 0.02% |
199,889
-268,022
| -57% | -$4.65M |
|
|
MTGE
428
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.45M | 0.02% |
177,914
-311,991
| -64% | -$6.05M |
|
429
Nomad Foods
NOMD
$2.12B
| $3.44M | 0.02% |
236,438
+14,710
| +7% | +$214K |
|
430
Bausch Health
BHC
$2.64B
| $3.43M | 0.02% |
239,525
-529,404
| -69% | -$7.57M |
|
431
PENN Entertainment
PENN
$2.93B
| $3.43M | 0.02% |
146,491
-805,301
| -85% | -$18.8M |
|
432
ODP
ODP
$611M
| $3.42M | 0.02% |
75,294
-200,135
| -73% | -$9.09M |
|
433
Suncor Energy
SU
$51.3B
| $3.41M | 0.02% |
97,619
+9,468
| +11% | +$331K |
|
|
ARR
434
Armour Residential REIT
ARR
$1.72B
| $3.39M | 0.02% |
25,207
-17,604
| -41% | -$2.37M |
|
|
OSG
435
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.37M | 0.01% |
1,280,172
-420,491
| -25% | -$1.11M |
|
436
Harmony Gold Mining
HMY
$9.54B
| $3.36M | 0.01% |
1,837,931
-5,817,184
| -76% | -$10.6M |
|
437
Commault Systems
CVLT
$7.84B
| $3.35M | 0.01% |
+55,151
| New | +$3.35M |
|
438
REX American Resources
REX
$1.01B
| $3.34M | 0.01% |
106,725
+61,374
| +135% | +$1.92M |
|
439
BankFinancial
BFIN
$154M
| $3.33M | 0.01% |
209,950
+65,332
| +45% | +$1.04M |
|
440
Stryker
SYK
$146B
| $3.3M | 0.01% |
23,208
+22,310
| +2,484% | +$3.17M |
|
441
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.29M | 0.01% |
461,485
-163,245
| -26% | -$1.16M |
|
442
H&R Block
HRB
$6.73B
| $3.28M | 0.01% |
123,957
-48,180
| -28% | -$1.28M |
|
|
WW
443
DELISTED
WW International
WW
| $3.27M | 0.01% |
+75,035
| New | +$3.27M |
|
|
HCOM
444
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.26M | 0.01% |
109,129
-70,032
| -39% | -$2.09M |
|
|
PERY
445
DELISTED
Perry Ellis International Inc
PERY
| $3.22M | 0.01% |
136,064
+2,607
| +2% | +$61.7K |
|
446
FerroAtlántica
GSM
$780M
| $3.21M | 0.01% |
244,150
+240,737
| +7,054% | +$3.17M |
|
447
Rocky Brands
RCKY
$216M
| $3.2M | 0.01% |
239,009
+27,190
| +13% | +$364K |
|
448
Ross Stores
ROST
$49.4B
| $3.19M | 0.01% |
49,490
+17,440
| +54% | +$1.13M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $3.18M | 0.01% |
17,063
+13,370
| +362% | +$2.49M |
|
450
World Kinect Corp
WKC
$1.41B
| $3.18M | 0.01% |
93,842
+3,997
| +4% | +$135K |
|