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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$26.3B
| $3.53M | 0.02% |
67,451
-14,892
| -18% | -$780K |
|
|
UCB
527
United Community Banks, Inc.
UCB
$3.96B
| $3.52M | 0.02% |
+140,972
| New | +$3.52M |
|
528
Teledyne Technologies
TDY
$25.7B
| $3.51M | 0.02% |
14,814
-2,369
| -14% | -$561K |
|
|
HIBB
529
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.47M | 0.01% |
152,017
-14,265
| -9% | -$325K |
|
530
Genesco
GCO
$355M
| $3.47M | 0.01% |
76,090
-1,591
| -2% | -$72.5K |
|
531
HealthStream
HSTM
$839M
| $3.46M | 0.01% |
123,332
-56,817
| -32% | -$1.59M |
|
532
The Joint Corp
JYNT
$163M
| $3.42M | 0.01% |
217,266
+26,564
| +14% | +$418K |
|
533
Oppenheimer Holdings
OPY
$751M
| $3.41M | 0.01% |
131,105
-85,098
| -39% | -$2.21M |
|
534
Resideo Technologies
REZI
$5.4B
| $3.41M | 0.01% |
176,801
+59,657
| +51% | +$1.15M |
|
|
PRFT
535
DELISTED
Perficient Inc
PRFT
| $3.39M | 0.01% |
123,588
-98,453
| -44% | -$2.7M |
|
536
Intel
INTC
$114B
| $3.38M | 0.01% |
62,982
+1,654
| +3% | +$88.8K |
|
537
Magnite
MGNI
$3.38B
| $3.38M | 0.01% |
555,128
+383,622
| +224% | +$2.33M |
|
538
Evercore
EVR
$12.7B
| $3.37M | 0.01% |
37,068
+17,093
| +86% | +$1.56M |
|
|
QADA
539
DELISTED
QAD Inc.
QADA
| $3.37M | 0.01% |
78,181
-12,816
| -14% | -$552K |
|
540
Regions Financial
RF
$24B
| $3.37M | 0.01% |
238,046
+126,174
| +113% | +$1.79M |
|
541
Korn Ferry
KFY
$3.85B
| $3.36M | 0.01% |
75,052
+9,147
| +14% | +$410K |
|
542
Ennis
EBF
$463M
| $3.35M | 0.01% |
161,119
+11,866
| +8% | +$246K |
|
543
Honeywell
HON
$135B
| $3.33M | 0.01% |
20,985
+26
| +0.1% | +$4.13K |
|
544
Independent Bank Corp
IBCP
$667M
| $3.33M | 0.01% |
154,980
+65,656
| +74% | +$1.41M |
|
545
Cincinnati Financial
CINF
$23.7B
| $3.33M | 0.01% |
38,726
+38,101
| +6,096% | +$3.27M |
|
546
Shenandoah Telecom
SHEN
$731M
| $3.32M | 0.01% |
74,898
+32,853
| +78% | +$1.46M |
|
547
Harvard Bioscience
HBIO
$19.8M
| $3.32M | 0.01% |
770,735
-38,214
| -5% | -$165K |
|
|
ZIXI
548
DELISTED
Zix Corporation
ZIXI
| $3.32M | 0.01% |
482,264
+286,486
| +146% | +$1.97M |
|
549
World Kinect Corp
WKC
$1.42B
| $3.3M | 0.01% |
114,159
+47,393
| +71% | +$1.37M |
|
550
TruBridge
TBRG
$299M
| $3.29M | 0.01% |
110,759
+104,663
| +1,717% | +$3.11M |
|