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 | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.24B
| $1.19M | 0.01% |
14,293
+2,383
| +20% | +$199K |
|
|
ANH
652
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.19M | 0.01% |
198,196
-231,166
| -54% | -$1.39M |
|
|
ESSA
653
DELISTED
ESSA Bancorp
ESSA
| $1.19M | 0.01% |
75,788
-6,845
| -8% | -$107K |
|
654
Starbucks
SBUX
$94.2B
| $1.19M | 0.01% |
22,145
+11,024
| +99% | +$592K |
|
655
PNC Financial Services
PNC
$79.5B
| $1.18M | 0.01% |
8,758
-8,777
| -50% | -$1.18M |
|
|
ABCD
656
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.18M | 0.01% |
177,569
+50,960
| +40% | +$338K |
|
657
Marchex
MCHX
$88.4M
| $1.18M | 0.01% |
380,237
+81,683
| +27% | +$252K |
|
658
Steven Madden
SHOO
$2.22B
| $1.16M | 0.01% |
+40,298
| New | +$1.16M |
|
659
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.01% |
11,633
+2,082
| +22% | +$206K |
|
660
Thor Industries
THO
$5.66B
| $1.15M | 0.01% |
9,133
+8,477
| +1,292% | +$1.07M |
|
661
Comerica
CMA
$8.9B
| $1.15M | 0.01% |
15,029
-3,065
| -17% | -$234K |
|
662
Rithm Capital
RITM
$6.63B
| $1.13M | 0.01% |
67,251
+65,388
| +3,510% | +$1.09M |
|
663
Eli Lilly
LLY
$676B
| $1.12M | 0.01% |
13,141
-14,241
| -52% | -$1.22M |
|
664
DXP Enterprises
DXPE
$1.79B
| $1.12M | ﹤0.01% |
35,455
-21,595
| -38% | -$680K |
|
|
CCF
665
DELISTED
Chase Corporation
CCF
| $1.12M | ﹤0.01% |
10,015
-4,730
| -32% | -$527K |
|
|
BV
666
DELISTED
Bazaarvoice, Inc.
BV
| $1.1M | ﹤0.01% |
221,546
-34,567
| -13% | -$171K |
|
667
Transocean
RIG
$3.06B
| $1.1M | ﹤0.01% |
101,730
+100,994
| +13,722% | +$1.09M |
|
668
Align Technology
ALGN
$9.64B
| $1.09M | ﹤0.01% |
5,876
-1,497
| -20% | -$279K |
|
669
Braskem
BAK
$1.31B
| $1.09M | ﹤0.01% |
40,748
+22,636
| +125% | +$606K |
|
|
CNBKA
670
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.08M | ﹤0.01% |
13,521
-1,615
| -11% | -$129K |
|
|
PNTR
671
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.06M | ﹤0.01% |
62,757
+49,832
| +386% | +$844K |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
28,180
-258,012
| -90% | -$9.68M |
|
673
Apple Hospitality REIT
APLE
$2.97B
| $1.05M | ﹤0.01% |
55,688
-436,374
| -89% | -$8.25M |
|
674
Chegg
CHGG
$179M
| $1.05M | ﹤0.01% |
70,814
-597,758
| -89% | -$8.88M |
|
|
CO
675
DELISTED
Global Cord Blood Corporation
CO
| $1.05M | ﹤0.01% |
94,494
-528,501
| -85% | -$5.88M |
|