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 | |
|---|---|---|---|---|---|---|
|
ARCH
676
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | ﹤0.01% |
+14,608
| New | +$1.05M |
|
|
EGIO
677
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | ﹤0.01% |
6,581
+2,082
| +46% | +$331K |
|
678
Zumiez
ZUMZ
$356M
| $1.04M | ﹤0.01% |
+57,173
| New | +$1.04M |
|
|
PCMI
679
DELISTED
PCM, Inc
PCMI
| $1.03M | ﹤0.01% |
73,267
-278,421
| -79% | -$3.9M |
|
|
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
+29,228
| New | +$1.02M |
|
681
CAE Inc
CAE
$8.44B
| $1.01M | ﹤0.01% |
58,111
+55,925
| +2,558% | +$976K |
|
682
Ituran Location and Control
ITRN
$678M
| $1.01M | ﹤0.01% |
28,132
-35,030
| -55% | -$1.26M |
|
683
Dominion Energy
D
$50.7B
| $1.01M | ﹤0.01% |
+13,089
| New | +$1.01M |
|
684
Otter Tail
OTTR
$3.48B
| $990K | ﹤0.01% |
22,842
-38,295
| -63% | -$1.66M |
|
685
Fortive
FTV
$16.2B
| $988K | ﹤0.01% |
+16,675
| New | +$988K |
|
|
USAP
686
DELISTED
Universal Stainless & Alloy
USAP
| $987K | ﹤0.01% |
47,370
+11,664
| +33% | +$243K |
|
687
Korn Ferry
KFY
$3.81B
| $969K | ﹤0.01% |
+24,574
| New | +$969K |
|
688
CarParts.com
PRTS
$47.5M
| $966K | ﹤0.01% |
333,739
-97,804
| -23% | -$283K |
|
689
Assembly Biosciences
ASMB
$171M
| $965K | ﹤0.01% |
2,302
+941
| +69% | +$394K |
|
690
HCA Healthcare
HCA
$92.3B
| $951K | ﹤0.01% |
11,965
-20,822
| -64% | -$1.65M |
|
691
Enviri
NVRI
$959M
| $951K | ﹤0.01% |
45,520
+21,398
| +89% | +$447K |
|
692
Shore Bancshares
SHBI
$567M
| $951K | ﹤0.01% |
57,059
+9,481
| +20% | +$158K |
|
693
Empire State Realty Series ES
ESBA
$2.06B
| $947K | ﹤0.01% |
46,272
+12,015
| +35% | +$246K |
|
694
Willdan Group
WLDN
$1.48B
| $942K | ﹤0.01% |
28,991
+24,889
| +607% | +$809K |
|
695
Xerox
XRX
$456M
| $935K | ﹤0.01% |
28,065
-170,444
| -86% | -$5.68M |
|
696
RadNet
RDNT
$5.49B
| $934K | ﹤0.01% |
+80,857
| New | +$934K |
|
697
Gannett
GCI
$601M
| $911K | ﹤0.01% |
61,651
+28,544
| +86% | +$422K |
|
698
Cumberland Pharmaceuticals
CPIX
$50.8M
| $907K | ﹤0.01% |
128,427
-1,646
| -1% | -$11.6K |
|
699
Home Bancorp
HBCP
$437M
| $904K | ﹤0.01% |
21,639
+2,463
| +13% | +$103K |
|
|
AOI
700
DELISTED
Alliance One International, Inc.
AOI
| $901K | ﹤0.01% |
82,736
-51,294
| -38% | -$559K |
|