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 | |
|---|---|---|---|---|---|---|
776
Nike
NKE
$110B
| $551K | ﹤0.01% |
10,643
-9,685
| -48% | -$501K |
|
777
Target
TGT
$41.3B
| $542K | ﹤0.01% |
9,199
-19,558
| -68% | -$1.15M |
|
778
Nu Skin
NUS
$570M
| $541K | ﹤0.01% |
+8,805
| New | +$541K |
|
779
Perion Network
PERI
$415M
| $534K | ﹤0.01% |
153,455
+1,521
| +1% | +$5.29K |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $530K | ﹤0.01% |
19,018
+5,928
| +45% | +$165K |
|
|
BBRG
781
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $527K | ﹤0.01% |
231,655
-48,148
| -17% | -$110K |
|
782
Coca-Cola Consolidated
COKE
$10.5B
| $520K | ﹤0.01% |
24,100
-16,520
| -41% | -$356K |
|
|
QTRH
783
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $517K | ﹤0.01% |
395,518
-2,272,921
| -85% | -$2.97M |
|
784
Simulations Plus
SLP
$280M
| $510K | ﹤0.01% |
+32,818
| New | +$510K |
|
785
Inogen
INGN
$225M
| $505K | ﹤0.01% |
+5,306
| New | +$505K |
|
|
TCS
786
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $505K | ﹤0.01% |
7,997
+2,205
| +38% | +$139K |
|
787
Oshkosh
OSK
$8.75B
| $495K | ﹤0.01% |
5,996
-7,712
| -56% | -$637K |
|
788
Sabra Healthcare REIT
SBRA
$4.54B
| $494K | ﹤0.01% |
+22,513
| New | +$494K |
|
789
Axcelis
ACLS
$2.62B
| $493K | ﹤0.01% |
+18,030
| New | +$493K |
|
790
NextEra Energy, Inc.
NEE
$146B
| $493K | ﹤0.01% |
13,452
-10,572
| -44% | -$387K |
|
791
National Bank Holdings
NBHC
$1.47B
| $485K | ﹤0.01% |
+13,568
| New | +$485K |
|
|
FL
792
DELISTED
Foot Locker
FL
| $484K | ﹤0.01% |
13,746
+13,578
| +8,082% | +$478K |
|
793
Garmin
GRMN
$45.4B
| $479K | ﹤0.01% |
+8,868
| New | +$479K |
|
794
Century Aluminum
CENX
$2.09B
| $474K | ﹤0.01% |
+28,583
| New | +$474K |
|
|
CELG
795
DELISTED
Celgene Corp
CELG
| $466K | ﹤0.01% |
3,195
| – | – |
|
796
PPL Corp
PPL
$26.5B
| $463K | ﹤0.01% |
+12,213
| New | +$463K |
|
797
Chubb
CB
$111B
| $462K | ﹤0.01% |
3,242
+4
| +0.1% | +$570 |
|
798
MiMedx Group
MDXG
$1.02B
| $459K | ﹤0.01% |
38,705
-89,936
| -70% | -$1.07M |
|
|
EGRX
799
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $456K | ﹤0.01% |
+7,637
| New | +$456K |
|
800
uniQure
QURE
$959M
| $451K | ﹤0.01% |
+47,023
| New | +$451K |
|