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 | |
|---|---|---|---|---|---|---|
976
United States Lime & Minerals
USLM
$3.51B
| $128K | ﹤0.01% |
7,600
-17,540
| -70% | -$295K |
|
|
CEMP
977
DELISTED
Cempra, Inc.
CEMP
| $128K | ﹤0.01% |
+39,420
| New | +$128K |
|
|
NTZ
978
Natuzzi
NTZ
$38.4M
| $127K | ﹤0.01% |
12,477
-1,089
| -8% | -$11.1K |
|
979
Chemung Financial Corp
CHMG
$255M
| $126K | ﹤0.01% |
2,698
+1,541
| +133% | +$72K |
|
|
MON
980
DELISTED
Monsanto Co
MON
| $125K | ﹤0.01% |
1,046
| – | – |
|
|
XIN
981
DELISTED
Xinyuan Real Estate
XIN
| $122K | ﹤0.01% |
2,143
-844
| -28% | -$48K |
|
|
IOTS
982
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $122K | ﹤0.01% |
+15,532
| New | +$122K |
|
983
Eversource Energy
ES
$23.3B
| $121K | ﹤0.01% |
2,004
| – | – |
|
984
Lifecore Biomedical
LFCR
$273M
| $121K | ﹤0.01% |
9,353
+6,504
| +228% | +$84.1K |
|
985
UFP Technologies
UFPT
$1.59B
| $120K | ﹤0.01% |
4,268
+285
| +7% | +$8.01K |
|
|
SBBP
986
DELISTED
Strongbridge Biopharma plc.
SBBP
| $117K | ﹤0.01% |
+16,955
| New | +$117K |
|
|
MOBL
987
DELISTED
MobileIron, Inc.
MOBL
| $117K | ﹤0.01% |
+31,673
| New | +$117K |
|
988
Information Services Group
III
$253M
| $116K | ﹤0.01% |
28,968
-119,197
| -80% | -$477K |
|
|
BOCH
989
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $116K | ﹤0.01% |
10,066
+2,739
| +37% | +$31.6K |
|
990
GameStop
GME
$10.4B
| $112K | ﹤0.01% |
21,644
-38,332
| -64% | -$198K |
|
991
Travelers Companies
TRV
$61.8B
| $112K | ﹤0.01% |
913
| – | – |
|
992
Darling Ingredients
DAR
$4.94B
| $111K | ﹤0.01% |
+6,308
| New | +$111K |
|
993
CSX Corp
CSX
$60.5B
| $108K | ﹤0.01% |
5,973
-14,832
| -71% | -$268K |
|
994
IAMGOLD
IAG
$5.8B
| $107K | ﹤0.01% |
17,500
-9,060
| -34% | -$55.4K |
|
|
CPL
995
DELISTED
CPFL Energia S.A.
CPL
| $107K | ﹤0.01% |
6,228
| – | – |
|
996
Marsh & McLennan
MMC
$100B
| $106K | ﹤0.01% |
1,268
+161
| +15% | +$13.5K |
|
997
Parker-Hannifin
PH
$96.3B
| $105K | ﹤0.01% |
601
| – | – |
|
998
Corning
GLW
$61.8B
| $104K | ﹤0.01% |
3,463
| – | – |
|
999
Bank of New York Mellon
BK
$73.4B
| $103K | ﹤0.01% |
1,935
-52,647
| -96% | -$2.8M |
|
1000
Crown Castle
CCI
$40.9B
| $103K | ﹤0.01% |
1,034
| – | – |
|