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 | |
|---|---|---|---|---|---|---|
401
Assertio
ASRT
$76.9M
| $6.05M | 0.03% |
298,148
+32,633
| +12% | +$662K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.03M | 0.03% |
42,525
+33,843
| +390% | +$4.8M |
|
403
Rocky Brands
RCKY
$218M
| $5.99M | 0.03% |
249,660
-17,290
| -6% | -$415K |
|
404
Oxford Industries
OXM
$609M
| $5.98M | 0.03% |
79,385
-23,435
| -23% | -$1.76M |
|
405
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $5.97M | 0.03% |
414,120
-228,790
| -36% | -$3.3M |
|
406
Kelly Services Class A
KELYA
$471M
| $5.91M | 0.03% |
267,957
-105,409
| -28% | -$2.33M |
|
407
Cato Corp
CATO
$87M
| $5.8M | 0.03% |
387,114
-197,063
| -34% | -$2.95M |
|
408
BBVA Argentina
BBAR
$1.89B
| $5.75M | 0.02% |
+604,648
| New | +$5.75M |
|
409
Allete
ALE
$3.69B
| $5.73M | 0.02% |
69,703
+59,076
| +556% | +$4.86M |
|
410
Sleep Number
SNBR
$221M
| $5.7M | 0.02% |
+121,366
| New | +$5.7M |
|
411
Peabody Energy
BTU
$2.25B
| $5.68M | 0.02% |
200,576
+20,243
| +11% | +$573K |
|
412
John B. Sanfilippo & Son
JBSS
$736M
| $5.65M | 0.02% |
78,637
+871
| +1% | +$62.6K |
|
413
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.65M | 0.02% |
697,070
-239,285
| -26% | -$1.94M |
|
414
US Physical Therapy
USPH
$1.28B
| $5.55M | 0.02% |
52,793
-1,613
| -3% | -$169K |
|
|
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.52M | 0.02% |
106,568
+106,438
| +81,875% | +$5.51M |
|
416
Synopsys
SNPS
$112B
| $5.48M | 0.02% |
47,555
+43,832
| +1,177% | +$5.05M |
|
417
Brinker International
EAT
$6.93B
| $5.43M | 0.02% |
122,451
-65,882
| -35% | -$2.92M |
|
418
Kamada
KMDA
$411M
| $5.42M | 0.02% |
945,878
+278,674
| +42% | +$1.6M |
|
419
Huntsman Corp
HUN
$1.95B
| $5.41M | 0.02% |
240,358
+198,706
| +477% | +$4.47M |
|
420
Enova International
ENVA
$2.93B
| $5.37M | 0.02% |
235,404
-262,566
| -53% | -$5.99M |
|
|
ATTO
421
DELISTED
Atento S.A.
ATTO
| $5.35M | 0.02% |
295,009
-10,023
| -3% | -$182K |
|
422
SSR Mining
SSRM
$4.29B
| $5.35M | 0.02% |
422,737
+249,501
| +144% | +$3.16M |
|
423
State Street
STT
$31.8B
| $5.32M | 0.02% |
80,891
+72,778
| +897% | +$4.79M |
|
424
America Movil
AMX
$59.6B
| $5.31M | 0.02% |
371,971
-1,213,736
| -77% | -$17.3M |
|
|
B
425
Barrick Mining Corporation
B
$49.7B
| $5.3M | 0.02% |
+386,562
| New | +$5.3M |
|