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 | |
|---|---|---|---|---|---|---|
576
Regis Corp
RGS
$66.9M
| $1.88M | 0.01% |
6,596
-1,086
| -14% | -$310K |
|
577
Ryder
R
$7.7B
| $1.87M | 0.01% |
+22,167
| New | +$1.87M |
|
|
WIFI
578
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.87M | 0.01% |
87,645
+85,539
| +4,062% | +$1.83M |
|
|
CALL
579
DELISTED
magicJack VocalTec Ltd
CALL
| $1.87M | 0.01% |
260,731
-194,515
| -43% | -$1.39M |
|
580
Wipro
WIT
$29B
| $1.86M | 0.01% |
874,107
| – | – |
|
581
QuidelOrtho
QDEL
$2.01B
| $1.86M | 0.01% |
42,339
-77,458
| -65% | -$3.4M |
|
|
SVM
582
Silvercorp Metals
SVM
$1.13B
| $1.84M | 0.01% |
681,501
-522,698
| -43% | -$1.41M |
|
583
Calumet Specialty Products
CLMT
$1.53B
| $1.84M | 0.01% |
+220,257
| New | +$1.84M |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.01% |
37,494
+12,498
| +50% | +$611K |
|
|
RDC
585
DELISTED
Rowan Companies Plc
RDC
| $1.83M | 0.01% |
142,144
-32,363
| -19% | -$416K |
|
|
YELL
586
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | 0.01% |
+131,897
| New | +$1.82M |
|
|
QIWI
587
DELISTED
QIWI PLC
QIWI
| $1.81M | 0.01% |
106,975
-295,775
| -73% | -$5.01M |
|
588
Freeport-McMoran
FCX
$66.3B
| $1.8M | 0.01% |
128,487
+127,896
| +21,641% | +$1.79M |
|
|
ARA
589
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.77M | 0.01% |
118,180
+67,078
| +131% | +$1M |
|
590
S&P Global
SPGI
$168B
| $1.77M | 0.01% |
11,309
+6,988
| +162% | +$1.09M |
|
591
FirstService
FSV
$9.52B
| $1.77M | 0.01% |
26,917
+26,817
| +26,817% | +$1.76M |
|
592
FS Bancorp
FSBW
$317M
| $1.74M | 0.01% |
67,492
+25,726
| +62% | +$664K |
|
|
AVHI
593
DELISTED
A V Homes, Inc.
AVHI
| $1.74M | 0.01% |
101,532
-173,556
| -63% | -$2.97M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
18,913
+18,108
| +2,249% | +$1.66M |
|
595
WD-40
WDFC
$2.87B
| $1.73M | 0.01% |
15,478
-58,105
| -79% | -$6.5M |
|
596
AdvanSix
ASIX
$578M
| $1.72M | 0.01% |
43,351
+24,563
| +131% | +$977K |
|
|
ALO
597
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.72M | 0.01% |
391,156
+44,634
| +13% | +$196K |
|
598
Edgewell Personal Care
EPC
$1.01B
| $1.69M | 0.01% |
23,252
+21,544
| +1,261% | +$1.57M |
|
599
LeMaitre Vascular
LMAT
$2.13B
| $1.69M | 0.01% |
45,230
+43,346
| +2,301% | +$1.62M |
|
|
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | 0.01% |
333,659
-68,715
| -17% | -$347K |
|