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 | |
|---|---|---|---|---|---|---|
|
CPLA
801
DELISTED
Capella Education Company
CPLA
| $451K | ﹤0.01% |
6,435
-45,954
| -88% | -$3.22M |
|
802
KLA
KLAC
$123B
| $450K | ﹤0.01% |
4,247
-36,682
| -90% | -$3.89M |
|
|
LXFT
803
DELISTED
Luxoft Holding, Inc.
LXFT
| $448K | ﹤0.01% |
9,368
-1,328
| -12% | -$63.5K |
|
804
Amgen
AMGN
$150B
| $439K | ﹤0.01% |
2,356
-839
| -26% | -$156K |
|
805
Standard BioTools
LAB
$489M
| $438K | ﹤0.01% |
86,866
-94,521
| -52% | -$477K |
|
|
XENT
806
DELISTED
Intersect ENT, Inc
XENT
| $435K | ﹤0.01% |
+13,975
| New | +$435K |
|
807
Monarch Casino & Resort
MCRI
$1.87B
| $429K | ﹤0.01% |
10,862
-2,726
| -20% | -$108K |
|
808
Aptiv
APTV
$17.8B
| $427K | ﹤0.01% |
4,337
-17,015
| -80% | -$1.68M |
|
|
AGR
809
DELISTED
Avangrid, Inc.
AGR
| $423K | ﹤0.01% |
8,936
-17,039
| -66% | -$807K |
|
810
Vishay Precision Group
VPG
$396M
| $420K | ﹤0.01% |
+17,201
| New | +$420K |
|
|
TRK
811
DELISTED
Speedway Motorsports, Inc.
TRK
| $411K | ﹤0.01% |
+19,387
| New | +$411K |
|
812
Citi Trends
CTRN
$286M
| $409K | ﹤0.01% |
20,574
+14,402
| +233% | +$286K |
|
|
CAJ
813
DELISTED
Canon, Inc.
CAJ
| $408K | ﹤0.01% |
11,890
+2,717
| +30% | +$93.2K |
|
814
Geospace Technologies
GEOS
$211M
| $399K | ﹤0.01% |
+22,383
| New | +$399K |
|
815
Dorian LPG
LPG
$1.35B
| $399K | ﹤0.01% |
58,485
-66,599
| -53% | -$454K |
|
816
BorgWarner
BWA
$9.34B
| $398K | ﹤0.01% |
8,820
-10,439
| -54% | -$471K |
|
817
WEC Energy
WEC
$35.2B
| $392K | ﹤0.01% |
6,237
+4,857
| +352% | +$305K |
|
818
Valhi
VHI
$453M
| $391K | ﹤0.01% |
13,428
-3,303
| -20% | -$96.2K |
|
|
ATVI
819
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | ﹤0.01% |
6,068
+539
| +10% | +$34.7K |
|
820
Everest Group
EG
$14.3B
| $389K | ﹤0.01% |
1,701
-35,764
| -95% | -$8.18M |
|
821
Usana Health Sciences
USNA
$551M
| $387K | ﹤0.01% |
6,709
-12,230
| -65% | -$705K |
|
|
NIHD
822
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $386K | ﹤0.01% |
839,947
-1,548,131
| -65% | -$711K |
|
|
KND
823
DELISTED
Kindred Healthcare
KND
| $385K | ﹤0.01% |
56,689
-453,925
| -89% | -$3.08M |
|
824
NETGEAR
NTGR
$823M
| $383K | ﹤0.01% |
+8,047
| New | +$383K |
|
825
Korea Electric Power
KEP
$18.1B
| $380K | ﹤0.01% |
22,681
-64,246
| -74% | -$1.08M |
|