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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$128B
| $1.66M | 0.01% |
14,348
+9,749
| +212% | +$1.13M |
|
602
Boeing
BA
$172B
| $1.66M | 0.01% |
6,514
-11,002
| -63% | -$2.8M |
|
603
Jakks Pacific
JAKK
$197M
| $1.65M | 0.01% |
55,148
-12,055
| -18% | -$362K |
|
604
Labcorp
LH
$23.1B
| $1.64M | 0.01% |
12,605
+12,187
| +2,916% | +$1.58M |
|
|
LHCG
605
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.01% |
22,907
+7,369
| +47% | +$523K |
|
606
Northeast Bank
NBN
$939M
| $1.62M | 0.01% |
62,098
+28,096
| +83% | +$735K |
|
|
SDLP
607
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.61M | 0.01% |
43,332
-10,001
| -19% | -$371K |
|
608
Universal Health Services
UHS
$12B
| $1.54M | 0.01% |
13,878
+13,637
| +5,659% | +$1.51M |
|
|
PMD
609
DELISTED
Psychemedics Corporation
PMD
| $1.54M | 0.01% |
83,308
+12,316
| +17% | +$227K |
|
|
CISN
610
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.53M | 0.01% |
+117,752
| New | +$1.53M |
|
611
MEI Pharma
MEIP
$101M
| $1.53M | 0.01% |
28,519
+27,837
| +4,082% | +$1.49M |
|
612
Daktronics
DAKT
$1.09B
| $1.53M | 0.01% |
144,398
+79,891
| +124% | +$844K |
|
613
Walker & Dunlop
WD
$2.97B
| $1.52M | 0.01% |
29,058
+28,528
| +5,383% | +$1.49M |
|
|
TBHC
614
The Brand House Collective, Inc. Common Stock
TBHC
$45.8M
| $1.5M | 0.01% |
130,684
+126,881
| +3,336% | +$1.45M |
|
615
JetBlue
JBLU
$1.86B
| $1.49M | 0.01% |
80,515
-108,129
| -57% | -$2M |
|
616
Unitil
UTL
$825M
| $1.49M | 0.01% |
30,122
-77,925
| -72% | -$3.86M |
|
617
Eastman Chemical
EMN
$7.74B
| $1.47M | 0.01% |
16,229
+15,676
| +2,835% | +$1.42M |
|
618
Novartis
NVS
$247B
| $1.42M | 0.01% |
18,514
| – | – |
|
619
Network-1 Technologies
NTIP
$37.2M
| $1.42M | 0.01% |
369,094
+12,107
| +3% | +$46.6K |
|
|
QADA
620
DELISTED
QAD Inc.
QADA
| $1.42M | 0.01% |
41,283
-24,985
| -38% | -$858K |
|
|
VOXX
621
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | 0.01% |
164,962
+64,771
| +65% | +$554K |
|
622
Abercrombie & Fitch
ANF
$4.41B
| $1.41M | 0.01% |
+97,430
| New | +$1.41M |
|
|
MRT
623
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.4M | 0.01% |
119,521
+105,665
| +763% | +$1.24M |
|
624
IPG Photonics
IPGP
$3.49B
| $1.39M | 0.01% |
7,536
+7,522
| +53,729% | +$1.39M |
|
625
AngioDynamics
ANGO
$436M
| $1.39M | 0.01% |
81,460
-147,657
| -64% | -$2.52M |
|