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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.7B
| $247K | ﹤0.01% |
+8,836
| New | +$247K |
|
877
PBF Energy
PBF
$3.2B
| $247K | ﹤0.01% |
8,958
+8,396
| +1,494% | +$232K |
|
878
Ameren
AEE
$26.8B
| $246K | ﹤0.01% |
+4,245
| New | +$246K |
|
879
Bath & Body Works
BBWI
$5.76B
| $244K | ﹤0.01% |
7,218
+6,270
| +661% | +$212K |
|
880
Entegris
ENTG
$12B
| $243K | ﹤0.01% |
8,407
-170,666
| -95% | -$4.93M |
|
|
ACTA
881
DELISTED
Actua Corporation
ACTA
| $241K | ﹤0.01% |
+15,728
| New | +$241K |
|
882
Smith & Nephew
SNN
$16.6B
| $240K | ﹤0.01% |
6,598
+3,985
| +153% | +$145K |
|
883
PTC Therapeutics
PTCT
$4.64B
| $236K | ﹤0.01% |
+11,762
| New | +$236K |
|
884
Sony
SONY
$172B
| $236K | ﹤0.01% |
31,630
-3,405
| -10% | -$25.4K |
|
885
Alcoa
AA
$8.19B
| $233K | ﹤0.01% |
+5,001
| New | +$233K |
|
886
Amplify Energy
AMPY
$157M
| $233K | ﹤0.01% |
+14,987
| New | +$233K |
|
|
BELFB
887
Bel Fuse Class B
BELFB
$1.82B
| $233K | ﹤0.01% |
7,469
-9,906
| -57% | -$309K |
|
|
JAX
888
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $233K | ﹤0.01% |
20,223
+13,668
| +209% | +$157K |
|
889
Winmark
WINA
$1.7B
| $232K | ﹤0.01% |
1,760
+1,214
| +222% | +$160K |
|
890
Vermilion Energy
VET
$1.16B
| $228K | ﹤0.01% |
6,432
| – | – |
|
891
Clean Energy Fuels
CLNE
$566M
| $227K | ﹤0.01% |
+91,596
| New | +$227K |
|
892
Build-A-Bear
BBW
$955M
| $226K | ﹤0.01% |
+24,743
| New | +$226K |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $224K | ﹤0.01% |
5,701
+4,010
| +237% | +$158K |
|
|
IO
894
DELISTED
ION Geophysical Corporation
IO
| $224K | ﹤0.01% |
+23,592
| New | +$224K |
|
895
Costamare
CMRE
$1.46B
| $223K | ﹤0.01% |
36,060
-649,025
| -95% | -$4.01M |
|
|
PTN
896
DELISTED
Palatin Technologies
PTN
| $223K | ﹤0.01% |
+13,417
| New | +$223K |
|
897
First Financial Corporation Common Stock
THFF
$695M
| $221K | ﹤0.01% |
4,654
-24,719
| -84% | -$1.17M |
|
|
DLA
898
DELISTED
Delta Apparel Inc.
DLA
| $220K | ﹤0.01% |
10,210
-8,557
| -46% | -$184K |
|
|
CLD
899
DELISTED
Cloud Peak Energy Inc
CLD
| $220K | ﹤0.01% |
+60,036
| New | +$220K |
|
|
DATA
900
DELISTED
Tableau Software, Inc.
DATA
| $219K | ﹤0.01% |
+2,929
| New | +$219K |
|