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 | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.95B
| $20.3M | 0.09% |
+469,378
| New | +$20.3M |
|
202
TTM Technologies
TTMI
$4.83B
| $19.9M | 0.09% |
1,291,714
-1,432,279
| -53% | -$22M |
|
203
Honeywell
HON
$134B
| $19.3M | 0.09% |
141,988
+107,255
| +309% | +$14.6M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $19.2M | 0.08% |
175,869
+140,322
| +395% | +$15.3M |
|
205
Capitol Federal Financial
CFFN
$839M
| $19M | 0.08% |
1,292,907
-929,563
| -42% | -$13.7M |
|
|
XHR
206
Xenia Hotels & Resorts
XHR
$1.41B
| $19M | 0.08% |
901,682
+542,563
| +151% | +$11.4M |
|
207
Waterstone Financial
WSBF
$275M
| $18.9M | 0.08% |
971,097
-84,718
| -8% | -$1.65M |
|
208
Medpace
MEDP
$13.8B
| $18.9M | 0.08% |
592,799
+107,161
| +22% | +$3.42M |
|
|
PDLI
209
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | 0.08% |
5,281,288
+458,356
| +10% | +$1.55M |
|
210
Scholastic
SCHL
$691M
| $17.8M | 0.08% |
479,303
-75,077
| -14% | -$2.79M |
|
211
Unum
UNM
$12.8B
| $17.5M | 0.08% |
342,659
+280,913
| +455% | +$14.4M |
|
212
Graco
GGG
$14B
| $17.5M | 0.08% |
424,545
+143,025
| +51% | +$5.9M |
|
213
Kulicke & Soffa
KLIC
$2.01B
| $17.5M | 0.08% |
810,006
-586,385
| -42% | -$12.6M |
|
|
AVDL
214
Avadel Pharmaceuticals
AVDL
$1.5B
| $17.4M | 0.08% |
1,655,273
-16,934
| -1% | -$178K |
|
215
DaVita
DVA
$9.52B
| $17M | 0.08% |
285,446
-1,255,870
| -81% | -$74.6M |
|
|
BNCL
216
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.9M | 0.07% |
1,015,545
-67,965
| -6% | -$1.13M |
|
217
J&J Snack Foods
JJSF
$2.02B
| $16.7M | 0.07% |
127,153
-32,506
| -20% | -$4.27M |
|
|
AMAG
218
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.6M | 0.07% |
897,975
-325,542
| -27% | -$6.01M |
|
219
Wells Fargo
WFC
$261B
| $16.5M | 0.07% |
299,657
-844,359
| -74% | -$46.6M |
|
220
Aflac
AFL
$58.4B
| $16.3M | 0.07% |
401,190
+329,536
| +460% | +$13.4M |
|
221
Stride
LRN
$6.91B
| $16.2M | 0.07% |
906,402
-184,357
| -17% | -$3.29M |
|
222
Owens & Minor
OMI
$412M
| $16.1M | 0.07% |
551,764
-538,205
| -49% | -$15.7M |
|
223
Baxter International
BAX
$12.3B
| $16.1M | 0.07% |
256,323
+214,306
| +510% | +$13.4M |
|
224
Wabash National
WNC
$457M
| $16M | 0.07% |
701,388
-1,000,792
| -59% | -$22.8M |
|
225
International Seaways
INSW
$2.33B
| $15.9M | 0.07% |
808,587
-200,749
| -20% | -$3.95M |
|