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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$57.9B
| $3.14M | 0.01% |
23,736
+1,072
| +5% | +$142K |
|
452
Maui Land & Pineapple Co
MLP
$337M
| $3.13M | 0.01% |
223,939
+153,480
| +218% | +$2.14M |
|
453
Skyworks Solutions
SWKS
$10.9B
| $3.12M | 0.01% |
30,655
+68
| +0.2% | +$6.93K |
|
|
454
Mercado Libre
MELI
$119B
| $3.12M | 0.01% |
12,031
-338,647
| -97% | -$87.7M |
|
455
Devon Energy
DVN
$22.4B
| $3.11M | 0.01% |
84,729
+21,104
| +33% | +$775K |
|
|
NBLX
456
DELISTED
Noble Midstream Partners LP
NBLX
| $3.1M | 0.01% |
59,692
-19,773
| -25% | -$1.03M |
|
457
ICICI Bank
IBN
$113B
| $3.04M | 0.01% |
+355,069
| New | +$3.04M |
|
|
ACRE
458
Ares Commercial Real Estate
ACRE
$267M
| $3.01M | 0.01% |
225,991
-262,572
| -54% | -$3.49M |
|
459
Cooper-Standard Automotive
CPS
$685M
| $3M | 0.01% |
25,861
-54,672
| -68% | -$6.34M |
|
|
ZVO
460
DELISTED
Zovio Inc. Common Stock
ZVO
| $3M | 0.01% |
312,026
-319,666
| -51% | -$3.07M |
|
461
Tilly's
TLYS
$60M
| $2.95M | 0.01% |
245,644
-25,992
| -10% | -$312K |
|
|
BBBY
462
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.94M | 0.01% |
119,940
-182,392
| -60% | -$4.48M |
|
|
ALSK
463
DELISTED
Alaska Communications Systems
ALSK
| $2.94M | 0.01% |
1,294,116
+92,979
| +8% | +$211K |
|
|
VVUS
464
DELISTED
Vivus Inc
VVUS
| $2.93M | 0.01% |
295,923
+112,141
| +61% | +$1.11M |
|
465
Stoneridge
SRI
$229M
| $2.93M | 0.01% |
147,731
+40,500
| +38% | +$803K |
|
466
Kadant
KAI
$3.75B
| $2.92M | 0.01% |
+29,642
| New | +$2.92M |
|
467
Williams-Sonoma
WSM
$24.7B
| $2.91M | 0.01% |
116,900
+9,812
| +9% | +$245K |
|
468
Rollins
ROL
$27.3B
| $2.91M | 0.01% |
141,887
+2,434
| +2% | +$49.9K |
|
469
Extreme Networks
EXTR
$2.96B
| $2.9M | 0.01% |
243,742
-316,382
| -56% | -$3.76M |
|
470
Cross Country Healthcare
CCRN
$455M
| $2.89M | 0.01% |
203,360
+12,636
| +7% | +$180K |
|
471
Chemours
CC
$2.44B
| $2.87M | 0.01% |
56,738
-267,406
| -82% | -$13.5M |
|
|
CHUBK
472
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.85M | 0.01% |
+133,438
| New | +$2.85M |
|
|
HCCI
473
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.83M | 0.01% |
+129,998
| New | +$2.83M |
|
474
Burlington
BURL
$17.6B
| $2.82M | 0.01% |
29,545
+11,484
| +64% | +$1.1M |
|
475
Citigroup
C
$182B
| $2.82M | 0.01% |
38,730
-996
| -3% | -$72.4K |
|