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 | |
|---|---|---|---|---|---|---|
276
Banner Corp
BANR
$2.34B
| $11.3M | 0.05% |
208,316
+99,087
| +91% | +$5.37M |
|
277
Radian Group
RDN
$4.77B
| $11.2M | 0.05% |
+542,257
| New | +$11.2M |
|
278
Standard BioTools
LAB
$520M
| $11.2M | 0.05% |
845,762
+307,013
| +57% | +$4.08M |
|
|
CYOU
279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.2M | 0.05% |
657,235
+137,215
| +26% | +$2.35M |
|
280
Surmodics
SRDX
$471M
| $11.2M | 0.05% |
258,210
+7,528
| +3% | +$327K |
|
|
TBI
281
Trueblue
TBI
$174M
| $11.1M | 0.05% |
471,046
-123,837
| -21% | -$2.93M |
|
282
Micron Technology
MU
$147B
| $11.1M | 0.05% |
269,212
+249,436
| +1,261% | +$10.3M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $11.1M | 0.05% |
289,860
+256,040
| +757% | +$9.82M |
|
284
TSMC
TSM
$1.28T
| $11.1M | 0.05% |
271,007
-208,746
| -44% | -$8.55M |
|
285
Genpact
G
$7.71B
| $11M | 0.05% |
313,896
+164,696
| +110% | +$5.79M |
|
|
NOA
286
North American Construction
NOA
$393M
| $11M | 0.05% |
946,467
-140,963
| -13% | -$1.64M |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.05% |
269,727
+217,187
| +413% | +$8.86M |
|
288
Idacorp
IDA
$6.68B
| $10.9M | 0.05% |
109,639
+74,477
| +212% | +$7.41M |
|
289
Waters Corp
WAT
$18.4B
| $10.8M | 0.05% |
42,937
+19,128
| +80% | +$4.82M |
|
290
SPS Commerce
SPSC
$4.19B
| $10.8M | 0.05% |
203,208
-24,748
| -11% | -$1.31M |
|
291
T-Mobile US
TMUS
$273B
| $10.8M | 0.05% |
155,915
| – | – |
|
292
Interpublic Group of Companies
IPG
$9.89B
| $10.8M | 0.05% |
512,491
-56,017
| -10% | -$1.18M |
|
|
CCXI
293
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.8M | 0.05% |
775,123
-43,366
| -5% | -$602K |
|
294
China Yuchai International
CYD
$1.25B
| $10.8M | 0.05% |
679,041
-9,215
| -1% | -$146K |
|
295
East-West Bancorp
EWBC
$15.1B
| $10.7M | 0.05% |
223,942
+223,173
| +29,021% | +$10.7M |
|
296
SK Telecom
SKM
$8.27B
| $10.7M | 0.05% |
264,889
-31,771
| -11% | -$1.28M |
|
297
NorthWestern Energy
NWE
$3.47B
| $10.6M | 0.05% |
150,470
+82,293
| +121% | +$5.79M |
|
|
X
298
DELISTED
US Steel
X
| $10.5M | 0.05% |
+540,627
| New | +$10.5M |
|
299
Verint Systems
VRNT
$1.23B
| $10.5M | 0.05% |
345,433
+110,825
| +47% | +$3.38M |
|
300
Abercrombie & Fitch
ANF
$4.49B
| $10.5M | 0.05% |
382,537
-15,663
| -4% | -$429K |
|