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 | |
|---|---|---|---|---|---|---|
501
Lee Enterprises
LEE
$27.7M
| $2.65M | 0.01% |
120,380
-5,157
| -4% | -$113K |
|
502
Ennis
EBF
$473M
| $2.65M | 0.01% |
134,749
+79,281
| +143% | +$1.56M |
|
503
Heidrick & Struggles
HSII
$1.05B
| $2.65M | 0.01% |
125,017
-115,371
| -48% | -$2.44M |
|
504
Haverty Furniture Companies
HVT
$390M
| $2.63M | 0.01% |
100,479
+17,804
| +22% | +$466K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.01% |
34,019
+1,026
| +3% | +$78.8K |
|
|
HIFR
506
DELISTED
InfraREIT, Inc.
HIFR
| $2.6M | 0.01% |
116,142
+96,499
| +491% | +$2.16M |
|
507
Keurig Dr Pepper
KDP
$37.5B
| $2.59M | 0.01% |
29,253
-7,887
| -21% | -$698K |
|
508
AeroVironment
AVAV
$12.1B
| $2.59M | 0.01% |
+47,774
| New | +$2.59M |
|
509
FreightCar America
RAIL
$162M
| $2.58M | 0.01% |
132,172
+113,952
| +625% | +$2.23M |
|
|
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | 0.01% |
7,383
+574
| +8% | +$200K |
|
511
NCR Voyix
VYX
$1.8B
| $2.57M | 0.01% |
111,689
-29,824
| -21% | -$687K |
|
|
PIR
512
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.53M | 0.01% |
30,207
-115,245
| -79% | -$9.65M |
|
|
PRGX
513
DELISTED
PRGX Global, Inc.
PRGX
| $2.51M | 0.01% |
358,396
-69,431
| -16% | -$486K |
|
|
GRP.U
514
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.5M | 0.01% |
61,616
-26,523
| -30% | -$1.07M |
|
515
Worthington Enterprises
WOR
$3.26B
| $2.49M | 0.01% |
87,857
+8,720
| +11% | +$247K |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | 0.01% |
39,427
-39,724
| -50% | -$2.49M |
|
|
SRT
517
DELISTED
Startek Inc.
SRT
| $2.43M | 0.01% |
206,908
+75,246
| +57% | +$884K |
|
518
Ecopetrol
EC
$19B
| $2.43M | 0.01% |
255,582
+88,777
| +53% | +$842K |
|
519
Maximus
MMS
$5.08B
| $2.42M | 0.01% |
37,459
+1,889
| +5% | +$122K |
|
520
Stellus Capital Investment Corp
SCM
$404M
| $2.42M | 0.01% |
177,047
+28,038
| +19% | +$383K |
|
|
ALR
521
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.41M | 0.01% |
155,091
-25,994
| -14% | -$403K |
|
522
Stepan Co
SCL
$1.12B
| $2.34M | 0.01% |
27,951
-85,217
| -75% | -$7.13M |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $2.34M | 0.01% |
78,703
+78,503
| +39,252% | +$2.33M |
|
|
DST
524
DELISTED
DST Systems Inc.
DST
| $2.33M | 0.01% |
42,443
-397,328
| -90% | -$21.8M |
|
525
Gentex
GNTX
$6.24B
| $2.32M | 0.01% |
117,203
+83,352
| +246% | +$1.65M |
|