Acadian Asset Management

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
Cap. Flow
+$671M
Cap. Flow %
2.89%
Top 10 Hldgs %
18.45%
Holding
2,136
New
421
Increased
737
Reduced
597
Closed
192

Top Buys

1
BABA icon
Alibaba
BABA
+$168M
2
VZ icon
Verizon
VZ
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
4
TCOM icon
Trip.com Group
TCOM
+$87.1M
5
AFL icon
Aflac
AFL
+$66M

Top Sells

1
AAPL icon
Apple
AAPL
+$123M
2
BIDU icon
Baidu
BIDU
+$99.3M
3
PEP icon
PepsiCo
PEP
+$81.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$77.9M
5
MA icon
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
SHOO icon
301
Steven Madden
SHOO
$2.22B
$10.3M 0.04%
305,627
-47,858
-14% -$1.62M
MSI icon
302
Motorola Solutions
MSI
$79.7B
$10.3M 0.04%
73,416
+842
+1% +$118K
ABT icon
303
Abbott
ABT
$230B
$10.1M 0.04%
125,985
-50,357
-29% -$4.03M
ANSS
304
DELISTED
Ansys
ANSS
$10.1M 0.04%
55,087
-50,698
-48% -$9.26M
AGCO icon
305
AGCO
AGCO
$8.23B
$10M 0.04%
144,187
+130,910
+986% +$9.11M
EWA icon
306
iShares MSCI Australia ETF
EWA
$1.53B
$9.97M 0.04%
463,323
+10,771
+2% +$232K
TGT icon
307
Target
TGT
$41.6B
$9.91M 0.04%
123,503
-103,180
-46% -$8.28M
BOH icon
308
Bank of Hawaii
BOH
$2.71B
$9.91M 0.04%
+125,593
New +$9.91M
STLD icon
309
Steel Dynamics
STLD
$19.8B
$9.85M 0.04%
279,410
+163,405
+141% +$5.76M
PAHC icon
310
Phibro Animal Health
PAHC
$1.6B
$9.76M 0.04%
295,715
-29,170
-9% -$962K
TNET icon
311
TriNet
TNET
$3.38B
$9.75M 0.04%
163,195
-77,842
-32% -$4.65M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$9.66M 0.04%
152,604
-686,197
-82% -$43.4M
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
$9.48M 0.04%
574,658
+556,123
+3,000% +$9.18M
AR icon
314
Antero Resources
AR
$9.92B
$9.37M 0.04%
+1,061,609
New +$9.37M
ARCB icon
315
ArcBest
ARCB
$1.71B
$9.35M 0.04%
303,480
+35,647
+13% +$1.1M
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.32M 0.04%
78,708
-167,299
-68% -$19.8M
ORIT
317
DELISTED
Oritani Financial Corp. New
ORIT
$9.27M 0.04%
557,376
+514,561
+1,202% +$8.56M
PARR icon
318
Par Pacific Holdings
PARR
$1.7B
$9.25M 0.04%
519,467
-42,775
-8% -$762K
PCMI
319
DELISTED
PCM, Inc
PCMI
$9.19M 0.04%
251,009
+95,272
+61% +$3.49M
FMX icon
320
Fomento Económico Mexicano
FMX
$30.1B
$9.19M 0.04%
99,625
-16,190
-14% -$1.49M
PEG icon
321
Public Service Enterprise Group
PEG
$40B
$9.15M 0.04%
153,954
+103,906
+208% +$6.17M
LADR
322
Ladder Capital
LADR
$1.5B
$9.04M 0.04%
531,112
-251,217
-32% -$4.28M
BSTC
323
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.02M 0.04%
144,630
-2,678
-2% -$167K
L icon
324
Loews
L
$19.9B
$8.99M 0.04%
187,456
-13,047
-7% -$625K
WK icon
325
Workiva
WK
$4.56B
$8.88M 0.04%
175,190
+135,822
+345% +$6.89M
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13
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