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
SCS icon
451
Steelcase
SCS
$1.94B
$4.55M 0.02%
312,907
-55,165
-15% -$803K
EPC icon
452
Edgewell Personal Care
EPC
$1.04B
$4.53M 0.02%
103,239
+100,469
+3,627% +$4.41M
MEET
453
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.53M 0.02%
899,913
+574,541
+177% +$2.89M
AGYS icon
454
Agilysys
AGYS
$3.03B
$4.5M 0.02%
212,618
+37,549
+21% +$795K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.02%
264,463
+257,973
+3,975% +$4.38M
IAC icon
456
IAC Inc
IAC
$2.88B
$4.48M 0.02%
119,339
+98,535
+474% +$3.7M
RRD
457
DELISTED
RR Donnelley & Sons Co.
RRD
$4.45M 0.02%
941,714
+624,271
+197% +$2.95M
CIM
458
Chimera Investment
CIM
$1.18B
$4.4M 0.02%
78,353
-18,503
-19% -$1.04M
CALX icon
459
Calix
CALX
$4.03B
$4.37M 0.02%
567,814
+421,922
+289% +$3.25M
HVT icon
460
Haverty Furniture Companies
HVT
$383M
$4.37M 0.02%
199,506
+73,610
+58% +$1.61M
MFA
461
MFA Financial
MFA
$1.05B
$4.36M 0.02%
150,047
-197,998
-57% -$5.76M
AVAL icon
462
Grupo Aval
AVAL
$4.02B
$4.34M 0.02%
556,448
-311,094
-36% -$2.42M
NUE icon
463
Nucor
NUE
$32.4B
$4.32M 0.02%
+74,100
New +$4.32M
ATNI icon
464
ATN International
ATNI
$240M
$4.32M 0.02%
76,579
+33,861
+79% +$1.91M
TITN icon
465
Titan Machinery
TITN
$475M
$4.31M 0.02%
277,128
-28,388
-9% -$442K
BGSF icon
466
BGSF Inc
BGSF
$71.3M
$4.31M 0.02%
197,283
-28,520
-13% -$623K
Y
467
DELISTED
Alleghany Corporation
Y
$4.31M 0.02%
7,039
+6,905
+5,153% +$4.23M
ZBRA icon
468
Zebra Technologies
ZBRA
$15.9B
$4.3M 0.02%
20,519
+10,850
+112% +$2.27M
FBC
469
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.29M 0.02%
+130,261
New +$4.29M
RGP icon
470
Resources Connection
RGP
$169M
$4.28M 0.02%
258,932
+99,768
+63% +$1.65M
BFH icon
471
Bread Financial
BFH
$3B
$4.25M 0.02%
30,447
-19,729
-39% -$2.76M
KBAL
472
DELISTED
Kimball International
KBAL
$4.25M 0.02%
300,416
-244,363
-45% -$3.45M
ZVO
473
DELISTED
Zovio Inc. Common Stock
ZVO
$4.25M 0.02%
694,629
+139,100
+25% +$850K
WDC icon
474
Western Digital
WDC
$32.8B
$4.24M 0.02%
116,751
+116,546
+56,852% +$4.23M
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.24M 0.02%
251,901
+51,170
+25% +$861K
17 18
19
20 21