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 | |
|---|---|---|---|---|---|---|
|
FNBG
851
DELISTED
FNB Bancorp Common Stock
FNBG
| $306K | ﹤0.01% |
9,040
+1,328
| +17% | +$45K |
|
852
AB InBev
BUD
$115B
| $293K | ﹤0.01% |
+2,456
| New | +$293K |
|
|
XOXO
853
DELISTED
Xo Group Inc
XOXO
| $293K | ﹤0.01% |
14,894
-60,705
| -80% | -$1.19M |
|
854
Mondelez International
MDLZ
$80.4B
| $287K | ﹤0.01% |
7,072
-9,464
| -57% | -$384K |
|
855
John B. Sanfilippo & Son
JBSS
$725M
| $280K | ﹤0.01% |
4,163
-37,285
| -90% | -$2.51M |
|
|
LSXMK
856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | ﹤0.01% |
8,681
-108,875
| -93% | -$3.47M |
|
857
BlackBerry
BB
$2.24B
| $274K | ﹤0.01% |
24,478
+23,878
| +3,980% | +$267K |
|
858
Brighthouse Financial
BHF
$2.79B
| $272K | ﹤0.01% |
+4,491
| New | +$272K |
|
|
TRVG
859
trivago
TRVG
$228M
| $271K | ﹤0.01% |
4,987
-143,185
| -97% | -$7.78M |
|
860
Texas Instruments
TXN
$168B
| $269K | ﹤0.01% |
2,996
-15,048
| -83% | -$1.35M |
|
|
GCI
861
DELISTED
Gannett Co., Inc
GCI
| $268K | ﹤0.01% |
29,761
-202,698
| -87% | -$1.83M |
|
862
Post Holdings
POST
$5.71B
| $267K | ﹤0.01% |
+4,621
| New | +$267K |
|
|
MRLN
863
DELISTED
Marlin Business Services Corp
MRLN
| $267K | ﹤0.01% |
9,298
-487
| -5% | -$14K |
|
864
Consolidated Edison
ED
$35B
| $266K | ﹤0.01% |
3,302
| – | – |
|
865
Illumina
ILMN
$14.6B
| $266K | ﹤0.01% |
1,374
-11,939
| -90% | -$2.31M |
|
|
GAP
866
The Gap, Inc.
GAP
$8.89B
| $265K | ﹤0.01% |
8,979
+6,020
| +203% | +$178K |
|
867
Campbell Soup
CPB
$9.96B
| $264K | ﹤0.01% |
5,638
-14,169
| -72% | -$663K |
|
|
PKD
868
DELISTED
Parker Drilling Company
PKD
| $263K | ﹤0.01% |
15,944
-12,050
| -43% | -$199K |
|
869
Air Products & Chemicals
APD
$63.8B
| $261K | ﹤0.01% |
1,720
+1,432
| +497% | +$217K |
|
870
Modine Manufacturing
MOD
$7.84B
| $258K | ﹤0.01% |
+13,418
| New | +$258K |
|
871
Boise Cascade
BCC
$3.2B
| $257K | ﹤0.01% |
7,350
-73,428
| -91% | -$2.57M |
|
|
OME
872
DELISTED
Omega Protein
OME
| $254K | ﹤0.01% |
15,235
-27,243
| -64% | -$454K |
|
873
Edison International
EIX
$21.5B
| $249K | ﹤0.01% |
3,231
| – | – |
|
874
Qualcomm
QCOM
$171B
| $249K | ﹤0.01% |
4,805
-6,420
| -57% | -$333K |
|
875
Canadian National Railway
CNI
$57.8B
| $248K | ﹤0.01% |
3,000
-16,210
| -84% | -$1.34M |
|