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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$39.4B
| $2.78M | 0.01% |
15,593
-49,245
| -76% | -$8.78M |
|
477
Imperial Oil
IMO
$46.8B
| $2.78M | 0.01% |
87,064
| – | – |
|
478
Banco de Chile
BCH
$15.6B
| $2.77M | 0.01% |
93,075
+3,858
| +4% | +$115K |
|
479
Perrigo
PRGO
$3.1B
| $2.75M | 0.01% |
+32,510
| New | +$2.75M |
|
480
Hooker Furnishings Corp
HOFT
$115M
| $2.75M | 0.01% |
57,626
-25,813
| -31% | -$1.23M |
|
481
Jacobs Solutions
J
$17.8B
| $2.74M | 0.01% |
56,742
+9,997
| +21% | +$482K |
|
482
Seagate
STX
$41.9B
| $2.73M | 0.01% |
82,430
-67,386
| -45% | -$2.24M |
|
|
AGTC
483
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.73M | 0.01% |
692,197
-16,061
| -2% | -$63.4K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.73M | 0.01% |
73,174
+6,442
| +10% | +$241K |
|
|
FENG
485
Phoenix New Media
FENG
$31.5M
| $2.73M | 0.01% |
77,247
+23,002
| +42% | +$813K |
|
486
DHT Holdings
DHT
$1.99B
| $2.73M | 0.01% |
684,945
-329,924
| -33% | -$1.31M |
|
487
AppFolio
APPF
$10.1B
| $2.72M | 0.01% |
56,731
+29,822
| +111% | +$1.43M |
|
488
Fonar
FONR
$98.8M
| $2.72M | 0.01% |
89,047
-2,508
| -3% | -$76.5K |
|
489
TD Synnex
SNX
$12.6B
| $2.71M | 0.01% |
+42,876
| New | +$2.71M |
|
490
Ducommun
DCO
$1.39B
| $2.71M | 0.01% |
84,583
-1,175
| -1% | -$37.6K |
|
491
Movado Group
MOV
$441M
| $2.7M | 0.01% |
96,480
+69,536
| +258% | +$1.95M |
|
492
DTE Energy
DTE
$28.4B
| $2.7M | 0.01% |
29,504
+27,738
| +1,571% | +$2.53M |
|
493
Elbit Systems
ESLT
$23.4B
| $2.69M | 0.01% |
+18,314
| New | +$2.69M |
|
|
AE
494
DELISTED
Adams Resources & Energy Inc.
AE
| $2.69M | 0.01% |
64,686
-18,457
| -22% | -$766K |
|
495
First Solar
FSLR
$21.8B
| $2.67M | 0.01% |
+58,267
| New | +$2.67M |
|
496
GeoPark
GPRK
$331M
| $2.67M | 0.01% |
306,242
+148,091
| +94% | +$1.29M |
|
497
Cognex
CGNX
$7.55B
| $2.67M | 0.01% |
+48,388
| New | +$2.67M |
|
498
Provident Financial
PROV
$102M
| $2.67M | 0.01% |
136,096
-4,476
| -3% | -$87.7K |
|
499
Harvard Bioscience
HBIO
$19.7M
| $2.67M | 0.01% |
709,755
-25,814
| -4% | -$97K |
|
500
Molina Healthcare
MOH
$10.2B
| $2.66M | 0.01% |
38,699
-376,888
| -91% | -$25.9M |
|