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 | |
|---|---|---|---|---|---|---|
|
PZE
151
DELISTED
Petrobras Argentina S A
PZE
| $30.5M | 0.13% |
2,414,526
-93,692
| -4% | -$1.18M |
|
152
Vertex Pharmaceuticals
VRTX
$101B
| $30.1M | 0.13% |
198,193
-22,756
| -10% | -$3.46M |
|
153
Exelixis
EXEL
$10.5B
| $29.9M | 0.13% |
1,233,484
-341,284
| -22% | -$8.27M |
|
154
Northrop Grumman
NOC
$82.5B
| $29.6M | 0.13% |
102,845
+6,755
| +7% | +$1.94M |
|
155
Alliance Resource Partners
ARLP
$2.92B
| $28.8M | 0.13% |
1,488,380
-111,649
| -7% | -$2.16M |
|
156
Kellanova
K
$27.6B
| $28.8M | 0.13% |
491,544
-390,622
| -44% | -$22.9M |
|
157
China Yuchai International
CYD
$1.46B
| $27.7M | 0.12% |
1,243,858
+143,508
| +13% | +$3.19M |
|
158
Nova
NVMI
$8.69B
| $27.6M | 0.12% |
980,051
+243,182
| +33% | +$6.84M |
|
159
CoreCivic
CXW
$2.26B
| $27.4M | 0.12% |
1,024,602
-1,282,281
| -56% | -$34.3M |
|
160
Telecom Argentina
TEO
$3.07B
| $27M | 0.12% |
875,764
+367,073
| +72% | +$11.3M |
|
161
Valero Energy
VLO
$48.7B
| $27M | 0.12% |
351,011
+307,160
| +700% | +$23.6M |
|
162
Medifast
MED
$154M
| $26.8M | 0.12% |
451,185
-15,365
| -3% | -$912K |
|
163
National Beverage
FIZZ
$3.67B
| $26.6M | 0.12% |
429,384
-3,652
| -0.8% | -$227K |
|
164
Interpublic Group of Companies
IPG
$9.67B
| $26.5M | 0.12% |
1,275,027
+270,212
| +27% | +$5.62M |
|
|
CYOU
165
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $26.1M | 0.12% |
659,642
-5,902
| -0.9% | -$234K |
|
166
Fresh Del Monte Produce
FDP
$1.71B
| $26M | 0.11% |
571,406
-416,379
| -42% | -$18.9M |
|
167
The RMR Group
RMR
$288M
| $25.5M | 0.11% |
496,949
-6,214
| -1% | -$319K |
|
168
CNA Financial
CNA
$12.9B
| $25.5M | 0.11% |
507,125
+265,202
| +110% | +$13.3M |
|
169
PetMed Express
PETS
$57.8M
| $25.4M | 0.11% |
767,534
+307,185
| +67% | +$10.2M |
|
170
AptarGroup
ATR
$8.91B
| $25M | 0.11% |
289,207
+228,825
| +379% | +$19.8M |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $24.8M | 0.11% |
462,735
-350,433
| -43% | -$18.8M |
|
172
KRONOS Worldwide
KRO
$694M
| $24.7M | 0.11% |
1,081,288
+59,752
| +6% | +$1.36M |
|
|
NRE
173
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.6M | 0.11% |
1,922,287
+714,970
| +59% | +$9.16M |
|
174
Lantheus
LNTH
$3.6B
| $24.6M | 0.11% |
1,382,070
+137,921
| +11% | +$2.46M |
|
|
TVPT
175
DELISTED
Travelport Worldwide Limited
TVPT
| $24.2M | 0.11% |
1,543,813
+654,725
| +74% | +$10.3M |
|