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 | |
|---|---|---|---|---|---|---|
751
Ardmore Shipping
ASC
$502M
| $627K | ﹤0.01% |
76,029
+68,237
| +876% | +$563K |
|
|
HMLP
752
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $623K | ﹤0.01% |
33,603
+11,230
| +50% | +$208K |
|
|
LRFC
753
DELISTED
Logan Ridge Finance Corp
LRFC
| $619K | ﹤0.01% |
10,812
+4,609
| +74% | +$264K |
|
754
Becton Dickinson
BDX
$54B
| $618K | ﹤0.01% |
3,232
-21,114
| -87% | -$4.04M |
|
755
Summit Therapeutics
SMMT
$13.1B
| $618K | ﹤0.01% |
49,207
+36,356
| +283% | +$457K |
|
756
Townsquare Media
TSQ
$115M
| $612K | ﹤0.01% |
61,250
-21,400
| -26% | -$214K |
|
757
Thermo Fisher Scientific
TMO
$180B
| $611K | ﹤0.01% |
3,228
+2,206
| +216% | +$418K |
|
758
Pixelworks
PXLW
$61.5M
| $610K | ﹤0.01% |
+10,807
| New | +$610K |
|
|
ZAGG
759
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $605K | ﹤0.01% |
38,397
+6,256
| +19% | +$98.6K |
|
|
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
| $599K | ﹤0.01% |
40,714
-18,591
| -31% | -$274K |
|
761
iShares MSCI Switzerland ETF
EWL
$1.33B
| $598K | ﹤0.01% |
17,083
+14,326
| +520% | +$501K |
|
762
Gulf Island Fabrication
GIFI
$120M
| $598K | ﹤0.01% |
47,033
-82,709
| -64% | -$1.05M |
|
763
Myers Industries
MYE
$602M
| $595K | ﹤0.01% |
28,360
-14,037
| -33% | -$295K |
|
764
MKS Inc. Common Stock
MKSI
$7.43B
| $590K | ﹤0.01% |
+6,246
| New | +$590K |
|
|
MZTI
765
The Marzetti Company Common Stock
MZTI
$4.97B
| $588K | ﹤0.01% |
4,900
-14,908
| -75% | -$1.79M |
|
|
PVLA
766
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $587K | ﹤0.01% |
1,274
+873
| +218% | +$402K |
|
|
PCSB
767
DELISTED
PCSB Financial Corporation
PCSB
| $576K | ﹤0.01% |
+30,491
| New | +$576K |
|
768
Cabot Corp
CBT
$4.21B
| $574K | ﹤0.01% |
10,287
-38,486
| -79% | -$2.15M |
|
769
Cirrus Logic
CRUS
$5.78B
| $568K | ﹤0.01% |
10,636
+3,814
| +56% | +$204K |
|
770
Bristow Group
VTOL
$1.08B
| $565K | ﹤0.01% |
25,246
-12,068
| -32% | -$270K |
|
|
MBTF
771
DELISTED
MBT Financial Corporation
MBTF
| $563K | ﹤0.01% |
51,417
-62,015
| -55% | -$679K |
|
772
Alto Ingredients
ALTO
$89M
| $556K | ﹤0.01% |
100,171
+34,524
| +53% | +$192K |
|
773
Forestar Group
FOR
$1.4B
| $555K | ﹤0.01% |
32,274
| – | – |
|
774
Las Vegas Sands
LVS
$37.4B
| $554K | ﹤0.01% |
+8,639
| New | +$554K |
|
|
SHLO
775
DELISTED
Shiloh Industries Inc
SHLO
| $554K | ﹤0.01% |
53,246
-24,245
| -31% | -$252K |
|