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 | |
|---|---|---|---|---|---|---|
|
CHMI
376
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $6.78M | 0.03% |
393,721
+200,703
| +104% | +$3.46M |
|
377
Fidelity National Information Services
FIS
$35.9B
| $6.75M | 0.03% |
59,624
-77,404
| -56% | -$8.76M |
|
378
Ford
F
$45.7B
| $6.73M | 0.03% |
766,334
+765,564
| +99,424% | +$6.72M |
|
379
Simply Good Foods
SMPL
$2.83B
| $6.72M | 0.03% |
326,358
-84,633
| -21% | -$1.74M |
|
380
BankFinancial
BFIN
$152M
| $6.59M | 0.03% |
443,542
+96,807
| +28% | +$1.44M |
|
381
Central Pacific Financial
CPF
$829M
| $6.58M | 0.03% |
228,187
+166,270
| +269% | +$4.79M |
|
382
Dominion Energy
D
$50.2B
| $6.57M | 0.03% |
85,665
+38,219
| +81% | +$2.93M |
|
|
CMO
383
DELISTED
Capstead Mortgage Corp.
CMO
| $6.54M | 0.03% |
+761,154
| New | +$6.54M |
|
|
ISBC
384
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.49M | 0.03% |
547,880
+515,790
| +1,607% | +$6.11M |
|
385
Live Nation Entertainment
LYV
$39.5B
| $6.46M | 0.03% |
101,706
+56,680
| +126% | +$3.6M |
|
|
CNCE
386
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.46M | 0.03% |
535,173
-121,331
| -18% | -$1.46M |
|
387
Orion
OEC
$589M
| $6.37M | 0.03% |
335,389
-240,949
| -42% | -$4.58M |
|
388
Tetra Tech
TTEK
$9.22B
| $6.37M | 0.03% |
534,630
+154,945
| +41% | +$1.85M |
|
|
ISCA
389
DELISTED
International Speedway Corp
ISCA
| $6.34M | 0.03% |
145,314
-16,680
| -10% | -$728K |
|
390
McGrath RentCorp
MGRC
$3.02B
| $6.33M | 0.03% |
111,868
-25,933
| -19% | -$1.47M |
|
391
Western Alliance Bancorporation
WAL
$9.75B
| $6.33M | 0.03% |
154,144
+153,315
| +18,494% | +$6.29M |
|
392
Regenxbio
RGNX
$500M
| $6.23M | 0.03% |
108,623
+88,300
| +434% | +$5.06M |
|
393
Xerox
XRX
$468M
| $6.21M | 0.03% |
+194,322
| New | +$6.21M |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $6.19M | 0.03% |
771,470
+770,548
| +83,574% | +$6.19M |
|
|
GTS
395
DELISTED
Triple-S Management Corporation
GTS
| $6.19M | 0.03% |
285,332
-93,738
| -25% | -$2.03M |
|
|
NSTG
396
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.19M | 0.03% |
258,689
+113,136
| +78% | +$2.71M |
|
397
B2Gold
BTG
$5.6B
| $6.18M | 0.03% |
2,207,900
+2,069,500
| +1,495% | +$5.79M |
|
398
Teva Pharmaceuticals
TEVA
$22.6B
| $6.18M | 0.03% |
393,715
+197,177
| +100% | +$3.09M |
|
399
Gilead Sciences
GILD
$144B
| $6.16M | 0.03% |
94,775
+60,691
| +178% | +$3.95M |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $6.13M | 0.03% |
+127,794
| New | +$6.13M |
|