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 | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$73.6B
| $2.29M | 0.01% |
35,490
+29,812
| +525% | +$1.92M |
|
|
GV
527
DELISTED
Goldfield Corporation
GV
| $2.29M | 0.01% |
363,095
-184,643
| -34% | -$1.16M |
|
|
QHC
528
DELISTED
Quorum Health Corporation
QHC
| $2.29M | 0.01% |
441,747
+156,695
| +55% | +$812K |
|
|
ACSF
529
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.29M | 0.01% |
198,799
-101,795
| -34% | -$1.17M |
|
530
Evercore
EVR
$13.2B
| $2.25M | 0.01% |
28,024
-262,079
| -90% | -$21M |
|
531
Green Dot
GDOT
$754M
| $2.25M | 0.01% |
45,293
-6,554
| -13% | -$325K |
|
532
Liberty Latin America Class C
LILAK
$1.54B
| $2.23M | 0.01% |
101,032
+72,458
| +254% | +$1.6M |
|
533
Manhattan Associates
MANH
$13.3B
| $2.22M | 0.01% |
53,443
+17
| +0% | +$706 |
|
534
W.W. Grainger
GWW
$48.6B
| $2.21M | 0.01% |
12,300
+6,972
| +131% | +$1.25M |
|
535
Ameriprise Financial
AMP
$47.2B
| $2.21M | 0.01% |
14,853
+2,692
| +22% | +$400K |
|
|
IBA
536
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.19M | 0.01% |
32,854
-8,870
| -21% | -$590K |
|
537
Biogen
BIIB
$21.8B
| $2.19M | 0.01% |
6,976
-4,947
| -41% | -$1.55M |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.17M | 0.01% |
49,899
-85,960
| -63% | -$3.73M |
|
539
Lazard
LAZ
$5.35B
| $2.15M | 0.01% |
47,493
-7,897
| -14% | -$357K |
|
|
AGFS
540
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.14M | 0.01% |
304,511
+179,415
| +143% | +$1.26M |
|
541
BGSF Inc
BGSF
$72M
| $2.13M | 0.01% |
128,888
-4,580
| -3% | -$75.8K |
|
542
Gilead Sciences
GILD
$146B
| $2.12M | 0.01% |
26,118
+12,584
| +93% | +$1.02M |
|
543
TTEC Holdings
TTEC
$179M
| $2.12M | 0.01% |
50,645
-2,165
| -4% | -$90.4K |
|
544
Timberland Bancorp
TSBK
$283M
| $2.09M | 0.01% |
66,691
+15,524
| +30% | +$486K |
|
545
Brady Corp
BRC
$3.76B
| $2.08M | 0.01% |
54,775
-73,345
| -57% | -$2.78M |
|
546
Ezcorp Inc
EZPW
$1.04B
| $2.08M | 0.01% |
218,877
-92,451
| -30% | -$878K |
|
|
TSG
547
DELISTED
The Stars Group Inc.
TSG
| $2.08M | 0.01% |
101,800
-27,700
| -21% | -$565K |
|
548
IBM
IBM
$239B
| $2.08M | 0.01% |
14,961
-10,295
| -41% | -$1.43M |
|
549
Toro Company
TTC
$7.82B
| $2.06M | 0.01% |
33,225
-262,666
| -89% | -$16.3M |
|
|
CZZ
550
DELISTED
Cosan Limited
CZZ
| $2.06M | 0.01% |
253,567
-1,822,082
| -88% | -$14.8M |
|