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 | |
|---|---|---|---|---|---|---|
726
CorVel
CRVL
$4.39B
| $746K | ﹤0.01% |
41,127
+29,556
| +255% | +$536K |
|
|
ESRX
727
DELISTED
Express Scripts Holding Company
ESRX
| $744K | ﹤0.01% |
11,741
-474,082
| -98% | -$30M |
|
728
Amtech Systems
ASYS
$116M
| $736K | ﹤0.01% |
61,455
+55,528
| +937% | +$665K |
|
729
Central Garden & Pet
CENT
$2.28B
| $733K | ﹤0.01% |
23,588
-10,082
| -30% | -$313K |
|
730
Moelis & Co
MC
$5.44B
| $732K | ﹤0.01% |
17,001
-9,597
| -36% | -$413K |
|
731
Independent Bank Corp
IBCP
$661M
| $726K | ﹤0.01% |
32,044
-16,770
| -34% | -$380K |
|
732
Oxford Industries
OXM
$604M
| $724K | ﹤0.01% |
11,396
+11,360
| +31,556% | +$722K |
|
|
SPNE
733
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $721K | ﹤0.01% |
64,191
+32,495
| +103% | +$365K |
|
|
ESIO
734
DELISTED
Electro Scientific Industries
ESIO
| $718K | ﹤0.01% |
51,524
+5,676
| +12% | +$79.1K |
|
735
Lakeland Industries
LAKE
$131M
| $715K | ﹤0.01% |
50,668
+49,714
| +5,211% | +$702K |
|
|
TOWR
736
DELISTED
Tower International, Inc.
TOWR
| $708K | ﹤0.01% |
+26,018
| New | +$708K |
|
|
MGLN
737
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | ﹤0.01% |
8,042
+3,928
| +95% | +$339K |
|
738
Park Hotels & Resorts
PK
$2.36B
| $678K | ﹤0.01% |
24,620
-1,165
| -5% | -$32.1K |
|
739
Foster
FSTR
$284M
| $676K | ﹤0.01% |
29,704
+12,883
| +77% | +$293K |
|
740
Southern Copper
SCCO
$82.9B
| $676K | ﹤0.01% |
+17,845
| New | +$676K |
|
741
Sangamo Therapeutics
SGMO
$160M
| $673K | ﹤0.01% |
+44,862
| New | +$673K |
|
742
Crane NXT
CXT
$3.49B
| $672K | ﹤0.01% |
24,198
+6,095
| +34% | +$169K |
|
743
Boyd Gaming
BYD
$6.84B
| $670K | ﹤0.01% |
25,714
+25,467
| +10,311% | +$664K |
|
744
GSK
GSK
$81.5B
| $669K | ﹤0.01% |
+13,181
| New | +$669K |
|
745
Hawaiian Electric Industries
HE
$2.08B
| $668K | ﹤0.01% |
20,037
-21,386
| -52% | -$713K |
|
746
Emcor
EME
$28.4B
| $659K | ﹤0.01% |
9,497
+9,430
| +14,075% | +$654K |
|
747
MillerKnoll
MLKN
$1.38B
| $650K | ﹤0.01% |
+18,125
| New | +$650K |
|
|
FBC
748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $642K | ﹤0.01% |
18,073
-1,857
| -9% | -$66K |
|
|
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
| $641K | ﹤0.01% |
19,721
-76,606
| -80% | -$2.49M |
|
|
SXE
750
DELISTED
Southcross Energy Partners, L.P.
SXE
| $628K | ﹤0.01% |
267,675
+101,524
| +61% | +$238K |
|