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 | |
|---|---|---|---|---|---|---|
|
GHDX
951
DELISTED
Genomic Health, Inc.
GHDX
| $158K | ﹤0.01% |
4,934
-18,221
| -79% | -$583K |
|
952
Forward Air
FWRD
$908M
| $157K | ﹤0.01% |
2,746
-6,921
| -72% | -$396K |
|
953
eBay
EBAY
$42B
| $156K | ﹤0.01% |
4,053
-1,800
| -31% | -$69.3K |
|
|
NSTG
954
DELISTED
NanoString Technologies, Inc.
NSTG
| $156K | ﹤0.01% |
+9,653
| New | +$156K |
|
955
MGM Resorts International
MGM
$9.81B
| $155K | ﹤0.01% |
+4,752
| New | +$155K |
|
|
STI
956
DELISTED
SunTrust Banks, Inc.
STI
| $155K | ﹤0.01% |
2,601
-991
| -28% | -$59.1K |
|
957
Travel + Leisure Co
TNL
$4.03B
| $153K | ﹤0.01% |
3,207
+2,013
| +169% | +$96K |
|
|
AD
958
Array Digital Infrastructure, Inc.
AD
$4.43B
| $153K | ﹤0.01% |
4,329
-136,285
| -97% | -$4.82M |
|
959
Medtronic
MDT
$119B
| $152K | ﹤0.01% |
1,952
-393
| -17% | -$30.6K |
|
960
Forrester Research
FORR
$189M
| $150K | ﹤0.01% |
3,577
-665
| -16% | -$27.9K |
|
961
Westlake Chemical Partners
WLKP
$772M
| $150K | ﹤0.01% |
+6,581
| New | +$150K |
|
962
Ecolab
ECL
$76.9B
| $145K | ﹤0.01% |
1,129
| – | – |
|
|
DWCH
963
DELISTED
Datawatch Corp
DWCH
| $144K | ﹤0.01% |
+12,455
| New | +$144K |
|
964
Chefs' Warehouse
CHEF
$2.63B
| $143K | ﹤0.01% |
+7,431
| New | +$143K |
|
965
Rush Enterprises Class A
RUSHA
$4.49B
| $143K | ﹤0.01% |
+6,966
| New | +$143K |
|
966
Global Ship Lease
GSL
$1.12B
| $139K | ﹤0.01% |
11,017
| – | – |
|
967
Mind CTI
MNDO
$24M
| $139K | ﹤0.01% |
53,514
| – | – |
|
|
PGAL
968
DELISTED
Global X MSCI Portugal ETF
PGAL
| $139K | ﹤0.01% |
11,125
| – | – |
|
969
W&T Offshore
WTI
$258M
| $136K | ﹤0.01% |
+44,739
| New | +$136K |
|
|
MLVF
970
DELISTED
Malvern Bancorp, Inc.
MLVF
| $136K | ﹤0.01% |
+5,085
| New | +$136K |
|
971
Constellation Brands
STZ
$25.4B
| $135K | ﹤0.01% |
675
+38
| +6% | +$7.6K |
|
972
Marriott International Class A Common Stock
MAR
$71.2B
| $132K | ﹤0.01% |
1,201
| – | – |
|
973
First American
FAF
$6.72B
| $131K | ﹤0.01% |
+2,620
| New | +$131K |
|
974
Designer Brands
DBI
$234M
| $130K | ﹤0.01% |
+6,068
| New | +$130K |
|
975
Upland Software
UPLD
$68.2M
| $129K | ﹤0.01% |
+6,090
| New | +$129K |
|