Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.54%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
421
Increased
737
Reduced
597
Closed
192
Top Buys
| 1 |
Alibaba
BABA
|
$168M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Trip.com Group
TCOM
|
$87.1M |
| 5 |
Aflac
AFL
|
$66M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Baidu
BIDU
|
$99.3M |
| 3 |
PepsiCo
PEP
|
$81.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.9M |
| 5 |
Mastercard
MA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OR Royalties Inc.
OR
$6.48B
| $15.5M | 0.07% |
1,379,609
+1,313,509
| +1,987% | +$14.8M |
|
227
Insight Enterprises
NSIT
$4.02B
| $15.3M | 0.07% |
278,292
-44,189
| -14% | -$2.43M |
|
228
Oracle
ORCL
$654B
| $15.2M | 0.07% |
283,502
+206,370
| +268% | +$11.1M |
|
229
Maximus
MMS
$4.97B
| $15.2M | 0.07% |
213,907
-25,717
| -11% | -$1.83M |
|
230
MGIC Investment
MTG
$6.55B
| $15.2M | 0.07% |
1,150,675
+1,013,177
| +737% | +$13.4M |
|
231
Baxter International
BAX
$12.5B
| $15.1M | 0.07% |
185,612
-31,818
| -15% | -$2.59M |
|
|
MIXT
232
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.1M | 0.06% |
903,596
+95,981
| +12% | +$1.6M |
|
233
AT&T
T
$212B
| $15.1M | 0.06% |
636,002
| – | – |
|
|
RDUS
234
DELISTED
Radius Recycling
RDUS
| $14.9M | 0.06% |
621,242
-93,963
| -13% | -$2.25M |
|
235
Shoe Carnival
SCVL
$673M
| $14.9M | 0.06% |
873,034
-210,938
| -19% | -$3.59M |
|
|
OSB
236
DELISTED
Norbord Inc.
OSB
| $14.8M | 0.06% |
536,935
-1,010,360
| -65% | -$27.8M |
|
237
Wells Fargo
WFC
$253B
| $14.7M | 0.06% |
304,526
+203,316
| +201% | +$9.83M |
|
238
Visa
V
$666B
| $14.7M | 0.06% |
94,200
+63,178
| +204% | +$9.87M |
|
239
Evergy
EVRG
$16.5B
| $14.7M | 0.06% |
253,375
+110,122
| +77% | +$6.39M |
|
240
Vipshop
VIPS
$8.45B
| $14.4M | 0.06% |
+1,789,968
| New | +$14.4M |
|
241
Kforce
KFRC
$598M
| $14.3M | 0.06% |
408,194
-48,041
| -11% | -$1.69M |
|
|
CRCM
242
DELISTED
CARE.COM, INC.
CRCM
| $14M | 0.06% |
708,623
-15,775
| -2% | -$312K |
|
243
American Public Education
APEI
$571M
| $13.8M | 0.06% |
459,501
-66,856
| -13% | -$2.01M |
|
244
Heidrick & Struggles
HSII
$1.04B
| $13.8M | 0.06% |
360,674
+32,948
| +10% | +$1.26M |
|
245
Brady Corp
BRC
$3.86B
| $13.7M | 0.06% |
295,689
+93,428
| +46% | +$4.34M |
|
246
Waterstone Financial
WSBF
$276M
| $13.6M | 0.06% |
829,179
+79,774
| +11% | +$1.31M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.06% |
512,414
+95,390
| +23% | +$2.52M |
|
248
Crocs
CROX
$4.72B
| $13.5M | 0.06% |
524,415
-59,000
| -10% | -$1.52M |
|
249
Accenture
ACN
$159B
| $13.5M | 0.06% |
76,710
-117,543
| -61% | -$20.7M |
|
250
Fortis
FTS
$24.8B
| $13.4M | 0.06% |
362,200
+213,600
| +144% | +$7.9M |
|