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 | |
|---|---|---|---|---|---|---|
901
Hess Midstream
HESM
$5.15B
| $218K | ﹤0.01% |
9,960
+4,139
| +71% | +$90.6K |
|
902
Mine Safety
MSA
$6.62B
| $215K | ﹤0.01% |
2,705
-9,374
| -78% | -$745K |
|
903
GigaMedia
GIGM
$19.9M
| $211K | ﹤0.01% |
65,354
| – | – |
|
904
Landstar System
LSTR
$4.47B
| $211K | ﹤0.01% |
+2,122
| New | +$211K |
|
|
VCO
905
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $209K | ﹤0.01% |
6,190
-4,589
| -43% | -$155K |
|
906
InterDigital
IDCC
$7.89B
| $208K | ﹤0.01% |
2,813
-6,178
| -69% | -$457K |
|
907
Regeneron Pharmaceuticals
REGN
$59B
| $208K | ﹤0.01% |
464
-1,032
| -69% | -$463K |
|
|
ENZY
908
DELISTED
Enzymotec Ltd
ENZY
| $207K | ﹤0.01% |
17,913
-178,393
| -91% | -$2.06M |
|
909
American International
AIG
$43.3B
| $207K | ﹤0.01% |
3,375
-26,375
| -89% | -$1.62M |
|
|
CBD
910
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $207K | ﹤0.01% |
+8,742
| New | +$207K |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
8,804
+7,401
| +528% | +$174K |
|
|
ADAP
912
Adaptimmune Therapeutics
ADAP
$13.4M
| $206K | ﹤0.01% |
+25,122
| New | +$206K |
|
913
Assurant
AIZ
$10.6B
| $205K | ﹤0.01% |
2,150
+1,309
| +156% | +$125K |
|
|
JP
914
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $204K | ﹤0.01% |
15,651
-21,845
| -58% | -$285K |
|
915
Allstate
ALL
$52.7B
| $202K | ﹤0.01% |
2,191
-1,231
| -36% | -$113K |
|
916
NL Industries
NL
$295M
| $202K | ﹤0.01% |
22,142
-19,669
| -47% | -$179K |
|
917
Capital City Bank Group
CCBG
$738M
| $201K | ﹤0.01% |
8,336
-656
| -7% | -$15.8K |
|
|
MR
918
DELISTED
Montage Resources Corporation Common Stock
MR
| $201K | ﹤0.01% |
+5,365
| New | +$201K |
|
|
FFKT
919
DELISTED
Farmers Capital Bank Corp
FFKT
| $201K | ﹤0.01% |
4,770
-2,166
| -31% | -$91.3K |
|
920
Global Partners
GLP
$1.76B
| $199K | ﹤0.01% |
11,408
+429
| +4% | +$7.48K |
|
921
Verastem
VSTM
$572M
| $199K | ﹤0.01% |
3,534
+2,757
| +355% | +$155K |
|
922
Fluor
FLR
$6.71B
| $198K | ﹤0.01% |
+4,705
| New | +$198K |
|
|
XNET
923
Xunlei
XNET
$446M
| $195K | ﹤0.01% |
45,800
+38,988
| +572% | +$166K |
|
|
JNP
924
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $191K | ﹤0.01% |
42,068
+90
| +0.2% | +$409 |
|
|
VRN
925
DELISTED
Veren
VRN
| $190K | ﹤0.01% |
+23,700
| New | +$190K |
|