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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1051
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73K | ﹤0.01% |
2,753
-2,386
| -46% | -$63.3K |
|
|
PHIIK
1052
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $73K | ﹤0.01% |
6,170
+3,022
| +96% | +$35.8K |
|
1053
Cardinal Health
CAH
$35.9B
| $72K | ﹤0.01% |
1,073
-59,871
| -98% | -$4.02M |
|
1054
CME Group
CME
$94.6B
| $72K | ﹤0.01% |
532
| – | – |
|
1055
CMS Energy
CMS
$21.2B
| $72K | ﹤0.01% |
1,551
| – | – |
|
1056
Alliant Energy
LNT
$16.5B
| $72K | ﹤0.01% |
1,732
| – | – |
|
1057
OGE Energy
OGE
$8.75B
| $72K | ﹤0.01% |
1,996
| – | – |
|
|
CERN
1058
DELISTED
Cerner Corp
CERN
| $72K | ﹤0.01% |
1,010
| – | – |
|
1059
TAT Technologies
TATT
$457M
| $71K | ﹤0.01% |
6,315
+4,575
| +263% | +$51.4K |
|
1060
Tyson Foods
TSN
$19.9B
| $70K | ﹤0.01% |
990
-5,994
| -86% | -$424K |
|
|
Y
1061
DELISTED
Alleghany Corporation
Y
| $70K | ﹤0.01% |
126
| – | – |
|
1062
Cracker Barrel
CBRL
$1.13B
| $69K | ﹤0.01% |
457
| – | – |
|
1063
NiSource
NI
$18.9B
| $69K | ﹤0.01% |
2,682
| – | – |
|
1064
Darden Restaurants
DRI
$24.5B
| $68K | ﹤0.01% |
865
-28,479
| -97% | -$2.24M |
|
1065
Gen Digital
GEN
$18.4B
| $68K | ﹤0.01% |
2,083
| – | – |
|
1066
Verint Systems
VRNT
$1.23B
| $68K | ﹤0.01% |
3,168
+3,166
| +158,300% | +$68K |
|
1067
Caterpillar
CAT
$198B
| $67K | ﹤0.01% |
541
-2,856
| -84% | -$354K |
|
1068
Celanese
CE
$5.09B
| $66K | ﹤0.01% |
637
-1,762
| -73% | -$183K |
|
1069
PTC
PTC
$25.5B
| $66K | ﹤0.01% |
1,172
| – | – |
|
1070
Radiant Logistics
RLGT
$305M
| $66K | ﹤0.01% |
12,477
-756
| -6% | -$4K |
|
|
BKEP
1071
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $66K | ﹤0.01% |
11,566
-127
| -1% | -$725 |
|
1072
Hewlett Packard
HPE
$31B
| $65K | ﹤0.01% |
4,409
-8,139
| -65% | -$120K |
|
1073
Trinseo
TSE
$86.3M
| $65K | ﹤0.01% |
+963
| New | +$65K |
|
|
ERUS
1074
DELISTED
iShares MSCI Russia ETF
ERUS
| $65K | ﹤0.01% |
1,954
| – | – |
|
1075
IDEX
IEX
$12.4B
| $64K | ﹤0.01% |
527
| – | – |
|