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 | |
|---|---|---|---|---|---|---|
826
Big 5 Sporting Goods
BGFV
$32.5M
| $377K | ﹤0.01% |
49,262
-662,602
| -93% | -$5.07M |
|
|
GBL
827
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | ﹤0.01% |
12,526
+11,049
| +748% | +$329K |
|
|
CBM
828
DELISTED
Cambrex Corporation
CBM
| $372K | ﹤0.01% |
6,756
-170,762
| -96% | -$9.4M |
|
829
Automatic Data Processing
ADP
$118B
| $371K | ﹤0.01% |
3,391
+1,948
| +135% | +$213K |
|
|
TRCB
830
DELISTED
Two River Bancorp
TRCB
| $369K | ﹤0.01% |
18,673
-4,495
| -19% | -$88.8K |
|
831
Aware
AWRE
$58.2M
| $368K | ﹤0.01% |
79,237
-23,993
| -23% | -$111K |
|
832
Workiva
WK
$4.24B
| $368K | ﹤0.01% |
+17,626
| New | +$368K |
|
833
SPDR Gold Trust
GLD
$115B
| $367K | ﹤0.01% |
3,020
| – | – |
|
834
Ultralife
ULBI
$112M
| $366K | ﹤0.01% |
54,213
+19,294
| +55% | +$130K |
|
835
Dollar Tree
DLTR
$20.2B
| $362K | ﹤0.01% |
4,172
+3,385
| +430% | +$294K |
|
836
Hershey
HSY
$37.6B
| $360K | ﹤0.01% |
3,290
-5,180
| -61% | -$567K |
|
837
Sociedad Química y Minera de Chile
SQM
$12B
| $360K | ﹤0.01% |
+6,462
| New | +$360K |
|
838
Loews
L
$19.9B
| $355K | ﹤0.01% |
7,413
-18,893
| -72% | -$905K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $337K | ﹤0.01% |
28,637
+28,428
| +13,602% | +$335K |
|
840
Methanex
MEOH
$2.98B
| $326K | ﹤0.01% |
+6,500
| New | +$326K |
|
841
Avanos Medical
AVNS
$558M
| $325K | ﹤0.01% |
+7,216
| New | +$325K |
|
842
PayPal
PYPL
$62.7B
| $325K | ﹤0.01% |
+5,070
| New | +$325K |
|
843
Blackrock
BLK
$171B
| $323K | ﹤0.01% |
+722
| New | +$323K |
|
844
PG&E
PCG
$33.5B
| $323K | ﹤0.01% |
4,739
+3,978
| +523% | +$271K |
|
845
Future Fuel
FF
$171M
| $322K | ﹤0.01% |
20,508
-93,472
| -82% | -$1.47M |
|
846
Vericel Corp
VCEL
$1.58B
| $321K | ﹤0.01% |
+53,601
| New | +$321K |
|
847
Xcel Energy
XEL
$42.8B
| $320K | ﹤0.01% |
6,766
-901
| -12% | -$42.6K |
|
848
Riverview Bancorp
RVSB
$101M
| $317K | ﹤0.01% |
37,778
-1,450
| -4% | -$12.2K |
|
849
Duke Energy
DUK
$94.4B
| $314K | ﹤0.01% |
3,736
-28
| -0.7% | -$2.35K |
|
850
Larimar Therapeutics
LRMR
$342M
| $310K | ﹤0.01% |
7,329
+112
| +2% | +$4.74K |
|