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 | |
|---|---|---|---|---|---|---|
|
FDC
626
DELISTED
First Data Corporation
FDC
| $1.39M | 0.01% |
77,133
-140,992
| -65% | -$2.54M |
|
627
American Eagle Outfitters
AEO
$3.34B
| $1.35M | 0.01% |
94,421
-24,721
| -21% | -$353K |
|
628
Navigator Holdings
NVGS
$1.1B
| $1.35M | 0.01% |
121,544
-79,758
| -40% | -$885K |
|
629
Constellium
CSTM
$2.02B
| $1.34M | 0.01% |
+131,125
| New | +$1.34M |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.01% |
45,944
-109,375
| -70% | -$3.18M |
|
631
Hartford Financial Services
HIG
$36.9B
| $1.33M | 0.01% |
24,055
+11,088
| +86% | +$614K |
|
|
HTO
632
H2O America Common Stock
HTO
$1.75B
| $1.33M | 0.01% |
+23,498
| New | +$1.33M |
|
633
Arista Networks
ANET
$189B
| $1.32M | 0.01% |
+111,056
| New | +$1.32M |
|
634
AbbVie
ABBV
$374B
| $1.29M | 0.01% |
14,538
+11,820
| +435% | +$1.05M |
|
|
CHA
635
DELISTED
China Telecom Corporation, LTD
CHA
| $1.29M | 0.01% |
25,238
+14,958
| +146% | +$765K |
|
|
ALDW
636
DELISTED
Alon USA Partners, LP
ALDW
| $1.28M | 0.01% |
110,756
+58,761
| +113% | +$678K |
|
637
Yum! Brands
YUM
$40.5B
| $1.28M | 0.01% |
17,316
-61,398
| -78% | -$4.52M |
|
638
Copart
CPRT
$46.9B
| $1.27M | 0.01% |
147,620
+69,880
| +90% | +$601K |
|
639
Prologis
PLD
$103B
| $1.26M | 0.01% |
+19,773
| New | +$1.26M |
|
640
CVS Health
CVS
$93.8B
| $1.25M | 0.01% |
15,374
-7,209
| -32% | -$586K |
|
641
Crown Holdings
CCK
$11B
| $1.24M | 0.01% |
20,721
+11,527
| +125% | +$689K |
|
|
CLUB
642
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.24M | 0.01% |
176,790
+143,735
| +435% | +$1.01M |
|
643
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.01% |
5,433
-3,283
| -38% | -$742K |
|
644
John Wiley & Sons Class A
WLY
$2.21B
| $1.23M | 0.01% |
22,946
-6,198
| -21% | -$331K |
|
|
AAV
645
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.23M | 0.01% |
196,007
-2,746
| -1% | -$17.2K |
|
646
Curtiss-Wright
CW
$18.7B
| $1.22M | 0.01% |
11,643
+3,584
| +44% | +$375K |
|
647
Hackett Group
HCKT
$563M
| $1.21M | 0.01% |
79,705
-169,532
| -68% | -$2.57M |
|
648
Willis Lease Finance
WLFC
$1.13B
| $1.21M | 0.01% |
48,976
-16,437
| -25% | -$404K |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.01% |
21,612
-42,512
| -66% | -$2.36M |
|
|
ENFC
650
DELISTED
Entegra Financial Corp.
ENFC
| $1.2M | 0.01% |
47,973
+2,549
| +6% | +$63.7K |
|