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 | |
|---|---|---|---|---|---|---|
926
Abbott
ABT
$230B
| $187K | ﹤0.01% |
3,509
| – | – |
|
927
DuPont de Nemours
DD
$32.6B
| $186K | ﹤0.01% |
1,330
| – | – |
|
|
IVAC
928
DELISTED
Intevac Inc
IVAC
| $184K | ﹤0.01% |
21,734
-64,487
| -75% | -$546K |
|
929
Capital One
COF
$141B
| $183K | ﹤0.01% |
2,163
+2,075
| +2,358% | +$176K |
|
930
Kohl's
KSS
$1.86B
| $183K | ﹤0.01% |
+4,000
| New | +$183K |
|
|
FFG
931
DELISTED
FBL Financial Group
FFG
| $183K | ﹤0.01% |
+2,451
| New | +$183K |
|
|
PZN
932
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $178K | ﹤0.01% |
+16,321
| New | +$178K |
|
933
Micron Technology
MU
$151B
| $177K | ﹤0.01% |
4,496
+4,246
| +1,698% | +$167K |
|
934
Tactile Systems Technology
TCMD
$300M
| $177K | ﹤0.01% |
5,706
-12,033
| -68% | -$373K |
|
|
CTG
935
DELISTED
Computer Task Group, Inc.
CTG
| $177K | ﹤0.01% |
33,047
-900
| -3% | -$4.82K |
|
936
Autoliv
ALV
$9.74B
| $176K | ﹤0.01% |
+1,971
| New | +$176K |
|
937
Roper Technologies
ROP
$55.9B
| $176K | ﹤0.01% |
723
+194
| +37% | +$47.2K |
|
|
IMOS
938
ChipMOS TECHNOLOGIES
IMOS
$634M
| $174K | ﹤0.01% |
7,662
-28,425
| -79% | -$646K |
|
939
Carnival PLC
CUK
$37.9B
| $173K | ﹤0.01% |
2,689
-597
| -18% | -$38.4K |
|
940
L3Harris
LHX
$51.2B
| $172K | ﹤0.01% |
1,306
-42,834
| -97% | -$5.64M |
|
941
Charter Communications
CHTR
$36B
| $171K | ﹤0.01% |
473
+314
| +197% | +$114K |
|
942
Ionis Pharmaceuticals
IONS
$10.3B
| $171K | ﹤0.01% |
+3,380
| New | +$171K |
|
943
Matrix Service
MTRX
$406M
| $168K | ﹤0.01% |
+11,028
| New | +$168K |
|
|
VSM
944
DELISTED
Versum Materials, Inc.
VSM
| $163K | ﹤0.01% |
4,196
+3,914
| +1,388% | +$152K |
|
945
LifeVantage
LFVN
$150M
| $162K | ﹤0.01% |
38,352
-23,235
| -38% | -$98.1K |
|
946
Seaboard Corp
SEB
$3.74B
| $162K | ﹤0.01% |
36
-83
| -70% | -$374K |
|
947
DallasNews
DALN
$79.2M
| $161K | ﹤0.01% |
8,767
-12,554
| -59% | -$231K |
|
|
TESS
948
DELISTED
Tessco Technologies Inc
TESS
| $161K | ﹤0.01% |
12,906
-11,786
| -48% | -$147K |
|
949
Covenant Logistics
CVLG
$597M
| $160K | ﹤0.01% |
+10,998
| New | +$160K |
|
950
Deere & Co
DE
$130B
| $160K | ﹤0.01% |
1,274
-3,506
| -73% | -$440K |
|