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
AQN icon
351
Algonquin Power & Utilities
AQN
$4.32B
$7.91M 0.03%
702,900
+554,400
+373% +$6.24M
GM icon
352
General Motors
GM
$55.1B
$7.83M 0.03%
211,101
+210,866
+89,730% +$7.82M
VFC icon
353
VF Corp
VFC
$6.04B
$7.82M 0.03%
95,565
-9,115
-9% -$746K
KRNY icon
354
Kearny Financial
KRNY
$414M
$7.8M 0.03%
605,619
+31,388
+5% +$404K
BHF icon
355
Brighthouse Financial
BHF
$2.77B
$7.79M 0.03%
+214,552
New +$7.79M
CPA icon
356
Copa Holdings
CPA
$4.69B
$7.79M 0.03%
96,577
-14,301
-13% -$1.15M
SBS icon
357
Sabesp
SBS
$15.8B
$7.78M 0.03%
734,980
+568,424
+341% +$6.01M
PAGP icon
358
Plains GP Holdings
PAGP
$3.66B
$7.73M 0.03%
+310,279
New +$7.73M
CATM
359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.7M 0.03%
216,522
-69,050
-24% -$2.46M
CAMT icon
360
Camtek
CAMT
$3.81B
$7.7M 0.03%
862,633
+277,771
+47% +$2.48M
CRAI icon
361
CRA International
CRAI
$1.27B
$7.56M 0.03%
149,535
-1,882
-1% -$95.1K
TSEM icon
362
Tower Semiconductor
TSEM
$7.29B
$7.53M 0.03%
454,480
+305,555
+205% +$5.06M
PVLA
363
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
$7.5M 0.03%
27,975
– –
CSIQ icon
364
Canadian Solar
CSIQ
$731M
$7.49M 0.03%
401,945
+136,547
+51% +$2.54M
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$7.48M 0.03%
455,032
+273,073
+150% +$4.49M
INVA icon
366
Innoviva
INVA
$1.27B
$7.36M 0.03%
524,640
+3,891
+0.7% +$54.6K
QIWI
367
DELISTED
QIWI PLC
QIWI
$7.27M 0.03%
505,025
+154,791
+44% +$2.23M
MUSA icon
368
Murphy USA
MUSA
$7.38B
$7.24M 0.03%
84,570
+38,495
+84% +$3.3M
ENSG icon
369
The Ensign Group
ENSG
$9.72B
$7.22M 0.03%
150,673
-34,405
-19% -$1.65M
ODP icon
370
ODP
ODP
$622M
$7.2M 0.03%
198,287
+102,818
+108% +$3.73M
RGS icon
371
Regis Corp
RGS
$64.2M
$7.11M 0.03%
18,078
-11,789
-39% -$4.64M
AEE icon
372
Ameren
AEE
$26.8B
$6.97M 0.03%
94,745
+32,347
+52% +$2.38M
CSCO icon
373
Cisco
CSCO
$265B
$6.91M 0.03%
127,874
-2,615
-2% -$141K
BPYU
374
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.86M 0.03%
334,988
+176,969
+112% +$3.63M
JKHY icon
375
Jack Henry & Associates
JKHY
$11.8B
$6.82M 0.03%
49,178
-195,115
-80% -$27.1M
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