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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.8B
| $3.92M | 0.02% |
15,173
+911
| +6% | +$235K |
|
|
GLUU
502
DELISTED
Glu Mobile Inc.
GLUU
| $3.89M | 0.02% |
+355,783
| New | +$3.89M |
|
503
Lamb Weston
LW
$8.02B
| $3.89M | 0.02% |
51,845
-13,630
| -21% | -$1.02M |
|
|
CSW
504
CSW Industrials, Inc.
CSW
$4.48B
| $3.88M | 0.02% |
67,664
-757
| -1% | -$43.4K |
|
505
Textron
TXT
$14.7B
| $3.87M | 0.02% |
76,410
+12,749
| +20% | +$646K |
|
|
PDLI
506
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.86M | 0.02% |
1,037,846
-1,244,873
| -55% | -$4.63M |
|
507
Nektar Therapeutics
NKTR
$843M
| $3.85M | 0.02% |
7,642
+7,397
| +3,019% | +$3.73M |
|
508
HF Sinclair
DINO
$9.56B
| $3.85M | 0.02% |
78,092
+42,403
| +119% | +$2.09M |
|
509
Lee Enterprises
LEE
$25.9M
| $3.83M | 0.02% |
116,045
+891
| +0.8% | +$29.4K |
|
510
Acushnet Holdings
GOLF
$4.54B
| $3.82M | 0.02% |
165,155
-5,976
| -3% | -$138K |
|
511
POSCO
PKX
$15.4B
| $3.8M | 0.02% |
68,790
-49,362
| -42% | -$2.72M |
|
512
Forward Air
FWRD
$913M
| $3.8M | 0.02% |
58,649
-5,400
| -8% | -$350K |
|
513
Sixth Street Specialty
TSLX
$2.33B
| $3.78M | 0.02% |
189,205
+137,456
| +266% | +$2.75M |
|
514
Enterprise Products Partners
EPD
$68.1B
| $3.74M | 0.02% |
128,553
| – | – |
|
515
Hess Midstream
HESM
$5.25B
| $3.72M | 0.02% |
175,451
+30,145
| +21% | +$639K |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.02% |
83,634
+5,094
| +6% | +$226K |
|
517
Garmin
GRMN
$46.1B
| $3.68M | 0.02% |
42,640
+11,603
| +37% | +$1M |
|
|
SIRE
518
DELISTED
Sisecam Resources LP
SIRE
| $3.67M | 0.02% |
144,049
-24,435
| -15% | -$622K |
|
519
Olympic Steel
ZEUS
$373M
| $3.67M | 0.02% |
231,047
+22,878
| +11% | +$363K |
|
520
Tyson Foods
TSN
$19.9B
| $3.63M | 0.02% |
52,301
+46,346
| +778% | +$3.22M |
|
521
Liquidity Services
LQDT
$842M
| $3.62M | 0.02% |
468,851
-58,752
| -11% | -$453K |
|
522
Fair Isaac
FICO
$36.9B
| $3.61M | 0.02% |
13,289
-17,475
| -57% | -$4.75M |
|
523
Acadia Healthcare
ACHC
$2.08B
| $3.6M | 0.02% |
122,707
+122,504
| +60,347% | +$3.59M |
|
|
HABT
524
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.57M | 0.02% |
329,668
+54,102
| +20% | +$586K |
|
525
Accuray
ARAY
$175M
| $3.56M | 0.02% |
746,860
+605,743
| +429% | +$2.89M |
|