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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$88.2B
| $2.05M | 0.01% |
9,948
+180
| +2% | +$37K |
|
552
Sixth Street Specialty
TSLX
$2.32B
| $2.04M | 0.01% |
+97,505
| New | +$2.04M |
|
553
Banco Santander Chile
BSAC
$12.4B
| $2.04M | 0.01% |
68,719
+54,341
| +378% | +$1.61M |
|
554
Novanta
NOVT
$4.23B
| $2.04M | 0.01% |
+46,662
| New | +$2.04M |
|
|
ANAT
555
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | 0.01% |
17,226
-2,706
| -14% | -$320K |
|
556
Huntsman Corp
HUN
$1.93B
| $2.03M | 0.01% |
74,019
-532,318
| -88% | -$14.6M |
|
557
DHI Group
DHX
$142M
| $2.03M | 0.01% |
779,351
-47,488
| -6% | -$123K |
|
558
Bristol-Myers Squibb
BMY
$97.1B
| $2.02M | 0.01% |
31,753
-54,682
| -63% | -$3.49M |
|
559
Schlumberger
SLB
$53.9B
| $2.02M | 0.01% |
28,917
-47,102
| -62% | -$3.28M |
|
560
Annaly Capital Management
NLY
$14.2B
| $2.01M | 0.01% |
41,118
-202,526
| -83% | -$9.88M |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $2M | 0.01% |
16,288
+7,574
| +87% | +$929K |
|
562
Graham Holdings Company
GHC
$5.16B
| $1.99M | 0.01% |
3,407
+3,397
| +33,970% | +$1.99M |
|
563
Azenta
AZTA
$1.43B
| $1.99M | 0.01% |
65,432
-294,169
| -82% | -$8.93M |
|
|
BRS
564
DELISTED
Bristow Group, Inc.
BRS
| $1.99M | 0.01% |
+212,457
| New | +$1.99M |
|
565
Conagra Brands
CAG
$9.31B
| $1.98M | 0.01% |
58,558
-53,591
| -48% | -$1.81M |
|
566
MDU Resources
MDU
$3.33B
| $1.97M | 0.01% |
199,598
+163,526
| +453% | +$1.61M |
|
567
Teekay Tankers
TNK
$1.76B
| $1.96M | 0.01% |
151,491
+110,098
| +266% | +$1.43M |
|
568
Hurco Companies Inc
HURC
$111M
| $1.96M | 0.01% |
47,163
+20,114
| +74% | +$837K |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $1.96M | 0.01% |
35,033
-23,827
| -40% | -$1.33M |
|
|
SRLP
570
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.96M | 0.01% |
79,483
-24,720
| -24% | -$608K |
|
|
BKS
571
DELISTED
Barnes & Noble
BKS
| $1.94M | 0.01% |
255,742
-31,288
| -11% | -$238K |
|
|
OCSI
572
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.93M | 0.01% |
218,970
+73,382
| +50% | +$646K |
|
573
Enova International
ENVA
$2.9B
| $1.92M | 0.01% |
142,505
-74,053
| -34% | -$997K |
|
574
Progress Software
PRGS
$1.85B
| $1.91M | 0.01% |
+50,152
| New | +$1.91M |
|
575
Cintas
CTAS
$82.4B
| $1.91M | 0.01% |
52,980
+18,248
| +53% | +$658K |
|