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
VCYT icon
326
Veracyte
VCYT
$2.55B
$8.86M 0.04%
354,193
+40,968
+13% +$1.02M
AMAG
327
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$8.79M 0.04%
682,080
+139,134
+26% +$1.79M
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
$8.75M 0.04%
122,003
+83,487
+217% +$5.99M
PFS icon
329
Provident Financial Services
PFS
$2.6B
$8.73M 0.04%
336,984
+245,193
+267% +$6.35M
XHR
330
Xenia Hotels & Resorts
XHR
$1.37B
$8.71M 0.04%
397,414
-413,299
-51% -$9.06M
WIX icon
331
WIX.com
WIX
$8.52B
$8.64M 0.04%
71,488
-90,542
-56% -$10.9M
NKE icon
332
Nike
NKE
$110B
$8.63M 0.04%
102,502
+77,208
+305% +$6.5M
CVLT icon
333
Commault Systems
CVLT
$8.18B
$8.55M 0.04%
132,094
+105,978
+406% +$6.86M
ASB icon
334
Associated Banc-Corp
ASB
$4.4B
$8.54M 0.04%
+399,858
New +$8.54M
CRMT icon
335
America's Car Mart
CRMT
$299M
$8.52M 0.04%
93,336
+7,139
+8% +$652K
ACR
336
ACRES Commercial Realty
ACR
$157M
$8.49M 0.04%
266,311
-86,189
-24% -$2.75M
BKH icon
337
Black Hills Corp
BKH
$4.26B
$8.46M 0.04%
114,231
+81,025
+244% +$6M
BBU
338
Brookfield Business Partners
BBU
$2.48B
$8.41M 0.04%
330,358
-481,852
-59% -$12.3M
HMSY
339
DELISTED
HMS Holdings Corp.
HMSY
$8.32M 0.04%
280,868
-162,958
-37% -$4.83M
VVX icon
340
V2X
VVX
$1.76B
$8.31M 0.04%
312,615
-21,752
-7% -$578K
VRA icon
341
Vera Bradley
VRA
$65.9M
$8.3M 0.04%
626,714
-214,558
-26% -$2.84M
ADUS icon
342
Addus HomeCare
ADUS
$2.11B
$8.3M 0.04%
130,500
-44,984
-26% -$2.86M
AEP icon
343
American Electric Power
AEP
$57.5B
$8.28M 0.04%
98,836
-15,716
-14% -$1.32M
JLL icon
344
Jones Lang LaSalle
JLL
$14.8B
$8.24M 0.04%
+53,418
New +$8.24M
ARI
345
Apollo Commercial Real Estate
ARI
$1.53B
$8.18M 0.04%
449,576
-50,341
-10% -$916K
KHC icon
346
Kraft Heinz
KHC
$31.8B
$8.17M 0.04%
250,252
+245,488
+5,153% +$8.02M
PFG icon
347
Principal Financial Group
PFG
$17.8B
$8.16M 0.04%
162,538
+143,206
+741% +$7.19M
MD icon
348
Pediatrix Medical
MD
$1.49B
$8.09M 0.03%
297,685
+194,625
+189% +$5.29M
CENTA icon
349
Central Garden & Pet Class A
CENTA
$2.14B
$8.07M 0.03%
434,236
+67,401
+18% +$1.25M
DENN icon
350
Denny's
DENN
$237M
$7.98M 0.03%
434,782
-38,362
-8% -$704K
12 13
14
15 16