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 | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$5.12B
| $24.2M | 0.11% |
158,528
+45,654
| +40% | +$6.97M |
|
177
CenterPoint Energy
CNP
$25B
| $24.1M | 0.11% |
824,770
+484,485
| +142% | +$14.2M |
|
|
KBAL
178
DELISTED
Kimball International
KBAL
| $23.9M | 0.11% |
1,207,444
-151,013
| -11% | -$2.99M |
|
179
State Street
STT
$31.9B
| $23.7M | 0.1% |
248,345
+184,495
| +289% | +$17.6M |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $23.6M | 0.1% |
558,705
-287,806
| -34% | -$12.1M |
|
|
JOBS
181
DELISTED
51job, Inc.
JOBS
| $23.4M | 0.1% |
385,347
-34,426
| -8% | -$2.09M |
|
182
Check Point Software Technologies
CHKP
$21B
| $23.3M | 0.1% |
204,198
-155,680
| -43% | -$17.7M |
|
183
Churchill Downs
CHDN
$6.75B
| $23.3M | 0.1% |
676,740
+499,704
| +282% | +$17.2M |
|
184
CGI
GIB
$20.8B
| $23.1M | 0.1% |
445,832
-396,740
| -47% | -$20.5M |
|
|
AUO
185
DELISTED
AU Optronics Corp
AUO
| $22.8M | 0.1% |
5,633,647
-138,419
| -2% | -$559K |
|
186
Central Garden & Pet Class A
CENTA
$2.03B
| $22.6M | 0.1% |
760,609
-476,969
| -39% | -$14.2M |
|
187
Expeditors International
EXPD
$16.8B
| $22.5M | 0.1% |
375,786
+22,433
| +6% | +$1.34M |
|
188
National Healthcare
NHC
$1.78B
| $22.5M | 0.1% |
358,993
-14,454
| -4% | -$905K |
|
189
AGCO
AGCO
$8.13B
| $22.3M | 0.1% |
302,640
+272,135
| +892% | +$20.1M |
|
190
Kearny Financial
KRNY
$412M
| $22.1M | 0.1% |
1,442,867
-329,308
| -19% | -$5.06M |
|
191
Louisiana-Pacific
LPX
$6.68B
| $22.1M | 0.1% |
816,978
-71,313
| -8% | -$1.93M |
|
192
Celestica
CLS
$27.8B
| $22.1M | 0.1% |
1,791,010
-659,542
| -27% | -$8.14M |
|
193
iShares MSCI India ETF
INDA
$9.38B
| $21.7M | 0.1% |
660,445
| – | – |
|
194
Infosys
INFY
$70.3B
| $20.7M | 0.09% |
2,830,476
+731,060
| +35% | +$5.33M |
|
195
Vistra
VST
$71.1B
| $20.6M | 0.09% |
1,103,364
+1,097,661
| +19,247% | +$20.5M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.09% |
185,656
+102,357
| +123% | +$11.3M |
|
|
KMG
197
DELISTED
KMG Chemicals Inc
KMG
| $20.6M | 0.09% |
374,851
-27,505
| -7% | -$1.51M |
|
|
VGR
198
DELISTED
Vector Group Ltd.
VGR
| $20.6M | 0.09% |
1,561,802
-746,962
| -32% | -$9.84M |
|
199
Waters Corp
WAT
$17.6B
| $20.6M | 0.09% |
114,480
-14,524
| -11% | -$2.61M |
|
|
JE
200
DELISTED
Just Energy Group Inc
JE
| $20.5M | 0.09% |
107,644
-4,902
| -4% | -$935K |
|