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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.06% |
139,844
-18,886
| -12% | -$1.8M |
|
252
Molson Coors Class B
TAP
$9.86B
| $13.4M | 0.06% |
223,840
+211,621
| +1,732% | +$12.6M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.06% |
468,049
-70,805
| -13% | -$2M |
|
254
Royal Gold
RGLD
$12.3B
| $13.1M | 0.06% |
144,420
+48,954
| +51% | +$4.45M |
|
|
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.06% |
482,329
+361,865
| +300% | +$9.78M |
|
|
CORE
256
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.06% |
345,423
+170,078
| +97% | +$6.31M |
|
257
Phillips 66
PSX
$52.6B
| $12.3M | 0.05% |
129,232
-581,873
| -82% | -$55.4M |
|
|
MSGN
258
DELISTED
MSG Networks Inc.
MSGN
| $12.3M | 0.05% |
564,475
-179,000
| -24% | -$3.89M |
|
|
ACOR
259
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.3M | 0.05% |
7,692
+2,819
| +58% | +$4.5M |
|
260
VEON
VEON
$3.8B
| $12.1M | 0.05% |
230,617
+90,033
| +64% | +$4.7M |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.05% |
4,091,157
+1,472,884
| +56% | +$4.33M |
|
262
Johnson Outdoors
JOUT
$431M
| $12M | 0.05% |
168,162
-14,750
| -8% | -$1.05M |
|
263
Gold Fields
GFI
$31.9B
| $12M | 0.05% |
3,214,658
+2,576,567
| +404% | +$9.61M |
|
264
Movado Group
MOV
$428M
| $11.9M | 0.05% |
328,014
-157,375
| -32% | -$5.73M |
|
265
WaFd
WAFD
$2.48B
| $11.9M | 0.05% |
411,741
+379,750
| +1,187% | +$11M |
|
266
Commerce Bancshares
CBSH
$8.11B
| $11.9M | 0.05% |
274,117
+268,233
| +4,559% | +$11.6M |
|
267
Marcus Corp
MCS
$498M
| $11.9M | 0.05% |
296,300
+57,468
| +24% | +$2.3M |
|
|
TPCO
268
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.9M | 0.05% |
1,005,319
-61,517
| -6% | -$725K |
|
269
Bank of New York Mellon
BK
$73.4B
| $11.8M | 0.05% |
233,892
+224,592
| +2,415% | +$11.3M |
|
270
UGI
UGI
$7.37B
| $11.6M | 0.05% |
208,485
+51,616
| +33% | +$2.86M |
|
271
Vanda Pharmaceuticals
VNDA
$269M
| $11.5M | 0.05% |
626,287
+181,237
| +41% | +$3.33M |
|
272
QuinStreet
QNST
$936M
| $11.5M | 0.05% |
859,489
-558,975
| -39% | -$7.48M |
|
273
Ceragon Networks
CRNT
$182M
| $11.5M | 0.05% |
3,191,940
+71,937
| +2% | +$258K |
|
|
KREF
274
KKR Real Estate Finance Trust
KREF
$646M
| $11.3M | 0.05% |
564,520
-34,142
| -6% | -$683K |
|
275
Trustmark
TRMK
$2.44B
| $11.3M | 0.05% |
335,894
+181,167
| +117% | +$6.09M |
|