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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.1B
| $874K | ﹤0.01% |
22,271
+18,504
| +491% | +$726K |
|
702
Ford
F
$45.5B
| $868K | ﹤0.01% |
72,530
+37,156
| +105% | +$445K |
|
703
LivePerson
LPSN
$89.1M
| $868K | ﹤0.01% |
64,098
-25,562
| -29% | -$346K |
|
704
Global Industrial
GIC
$1.44B
| $862K | ﹤0.01% |
32,655
+31,103
| +2,004% | +$821K |
|
705
Lowe's Companies
LOW
$149B
| $862K | ﹤0.01% |
10,785
-3,581
| -25% | -$286K |
|
|
BMS
706
DELISTED
Bemis
BMS
| $856K | ﹤0.01% |
+18,795
| New | +$856K |
|
|
TWX
707
DELISTED
Time Warner Inc
TWX
| $854K | ﹤0.01% |
8,338
| – | – |
|
708
BancFirst
BANF
$4.46B
| $848K | ﹤0.01% |
14,944
-4,986
| -25% | -$283K |
|
709
PVH
PVH
$3.93B
| $846K | ﹤0.01% |
6,712
+327
| +5% | +$41.2K |
|
710
NVIDIA
NVDA
$4.32T
| $840K | ﹤0.01% |
187,880
+63,960
| +52% | +$286K |
|
711
Sun Life Financial
SLF
$33B
| $834K | ﹤0.01% |
21,000
-9,100
| -30% | -$361K |
|
712
Southern Company
SO
$101B
| $833K | ﹤0.01% |
16,928
-50,789
| -75% | -$2.5M |
|
713
Flexsteel Industries
FLXS
$262M
| $828K | ﹤0.01% |
16,346
-22,422
| -58% | -$1.14M |
|
714
Fortinet
FTNT
$60.9B
| $827K | ﹤0.01% |
115,520
+65,820
| +132% | +$471K |
|
715
American Tower
AMT
$90.7B
| $826K | ﹤0.01% |
6,043
+2,348
| +64% | +$321K |
|
716
American Vanguard Corp
AVD
$152M
| $824K | ﹤0.01% |
35,946
+28,826
| +405% | +$661K |
|
717
CSG Systems International
CSGS
$1.82B
| $818K | ﹤0.01% |
20,404
-55,310
| -73% | -$2.22M |
|
718
The Bancorp
TBBK
$3.5B
| $814K | ﹤0.01% |
+98,278
| New | +$814K |
|
|
GNRT
719
DELISTED
Gener8 Maritime, Inc.
GNRT
| $810K | ﹤0.01% |
179,523
-26,399
| -13% | -$119K |
|
|
SIFI
720
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $802K | ﹤0.01% |
53,643
+5,572
| +12% | +$83.3K |
|
721
Entergy
ETR
$39.5B
| $790K | ﹤0.01% |
20,674
+19,776
| +2,202% | +$756K |
|
|
VEDL
722
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $781K | ﹤0.01% |
+40,391
| New | +$781K |
|
723
APA Corp
APA
$8.33B
| $777K | ﹤0.01% |
+16,964
| New | +$777K |
|
724
UroGen Pharma
URGN
$884M
| $775K | ﹤0.01% |
+24,593
| New | +$775K |
|
725
ASE Group
ASX
$24.6B
| $749K | ﹤0.01% |
+121,265
| New | +$749K |
|