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 | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.9M | 0.19% |
820,439
-505,234
| -38% | -$26.4M |
|
127
Northern Trust
NTRS
$24.7B
| $42.7M | 0.19% |
464,381
+242,253
| +109% | +$22.3M |
|
128
Agilent Technologies
A
$34.9B
| $42.6M | 0.19% |
664,034
+515,752
| +348% | +$33.1M |
|
129
Booking.com
BKNG
$177B
| $42.4M | 0.19% |
23,142
+9,521
| +70% | +$17.4M |
|
130
LG Display
LPL
$4.46B
| $41.8M | 0.19% |
3,118,106
-137,697
| -4% | -$1.85M |
|
131
Oracle
ORCL
$830B
| $41.8M | 0.19% |
865,216
+536,925
| +164% | +$26M |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$3.12B
| $41.5M | 0.18% |
1,689,320
-3,080,319
| -65% | -$75.6M |
|
133
Benchmark Electronics
BHE
$1.41B
| $41.4M | 0.18% |
1,210,907
+102,095
| +9% | +$3.49M |
|
134
IAC Inc
IAC
$2.89B
| $41M | 0.18% |
1,950,884
-866,840
| -31% | -$18.2M |
|
135
Exxon Mobil
XOM
$478B
| $40.3M | 0.18% |
491,289
+177,349
| +56% | +$14.5M |
|
136
Henry Schein
HSIC
$8.37B
| $38.3M | 0.17% |
595,686
-262,998
| -31% | -$16.9M |
|
137
Universal Corp
UVV
$1.38B
| $38.1M | 0.17% |
664,731
-251,266
| -27% | -$14.4M |
|
138
Teradyne
TER
$17.9B
| $37.8M | 0.17% |
1,013,361
-201,541
| -17% | -$7.52M |
|
139
Insight Enterprises
NSIT
$3.9B
| $36.5M | 0.16% |
793,772
-202,994
| -20% | -$9.32M |
|
140
Children's Place
PLCE
$155M
| $35.7M | 0.16% |
302,227
-240,618
| -44% | -$28.4M |
|
141
Synopsys
SNPS
$79B
| $34M | 0.15% |
421,787
-605,954
| -59% | -$48.8M |
|
142
WNS Holdings
WNS
$3.25B
| $34M | 0.15% |
930,452
-344,085
| -27% | -$12.6M |
|
143
Compañía de Cervecerías Unidas
CCU
$2.21B
| $33.8M | 0.15% |
1,255,554
+362,195
| +41% | +$9.75M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.15% |
337,301
+3,595
| +1% | +$360K |
|
|
QCP
145
DELISTED
Quality Care Properties, Inc.
QCP
| $33.5M | 0.15% |
2,158,595
-966,556
| -31% | -$15M |
|
|
MDR
146
DELISTED
McDermott International
MDR
| $33M | 0.15% |
1,511,694
-802,972
| -35% | -$17.5M |
|
147
Brink's
BCO
$4.83B
| $31.8M | 0.14% |
377,200
+147,846
| +64% | +$12.5M |
|
148
Take-Two Interactive
TTWO
$45.4B
| $31.5M | 0.14% |
308,240
+308,139
| +305,088% | +$31.5M |
|
149
Phillips 66
PSX
$52.9B
| $31.5M | 0.14% |
343,717
+227,192
| +195% | +$20.8M |
|
150
Intuit
INTU
$180B
| $31M | 0.14% |
217,880
-126,783
| -37% | -$18M |
|