Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$22.6B
(+2.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
456
Reduced
566
Closed
254
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 | |
|---|---|---|---|---|---|---|
1651
Cohen & Steers
CNS
$3.64B
| – | – |
-3,447
| Closed | -$140K |
|
1652
Ichor Holdings
ICHR
$552M
| – | – |
-23,284
| Closed | -$469K |
|
1653
IDT Corp
IDT
$1.64B
| – | – |
-106,519
| Closed | -$1.53M |
|
1654
IGC Pharma
IGC
$42.7M
| – | – |
-2,876
| Closed | -$1K |
|
1655
Iridium Communications
IRDM
$2.62B
| – | – |
-101,566
| Closed | -$1.12M |
|
|
IRS
1656
IRSA Inversiones y Representaciones
IRS
$1.04B
| – | – |
-8,337
| Closed | -$201K |
|
1657
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-21,000
| Closed | -$781K |
|
1658
Perdoceo Education
PRDO
$2.14B
| – | – |
-24,374
| Closed | -$234K |
|
1659
ProQR Therapeutics
PRQR
$256M
| $0 | ﹤0.01% |
+100
| New | – |
|
1660
Quad
QUAD
$325M
| – | – |
-14,893
| Closed | -$341K |
|
|
RC
1661
Ready Capital
RC
$695M
| – | – |
-10,680
| Closed | -$159K |
|
1662
RGC Resources
RGCO
$231M
| – | – |
-500
| Closed | -$14K |
|
1663
Rio Tinto
RIO
$102B
| – | – |
-1,335
| Closed | -$56K |
|