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 | |
|---|---|---|---|---|---|---|
551
Imperial Oil
IMO
$44.5B
| $3.28M | 0.01% |
119,949
-113,200
| -49% | -$3.09M |
|
|
EBSB
552
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.28M | 0.01% |
208,661
+155,566
| +293% | +$2.44M |
|
|
ARGO
553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.27M | 0.01% |
+46,312
| New | +$3.27M |
|
554
CVR Energy
CVI
$3.1B
| $3.26M | 0.01% |
+79,208
| New | +$3.26M |
|
555
Matrix Service
MTRX
$393M
| $3.26M | 0.01% |
166,525
-10,931
| -6% | -$214K |
|
556
GeoPark
GPRK
$317M
| $3.22M | 0.01% |
186,883
-381,910
| -67% | -$6.58M |
|
|
CMCM
557
Cheetah Mobile
CMCM
$217M
| $3.22M | 0.01% |
100,179
-55,511
| -36% | -$1.78M |
|
558
Bausch Health
BHC
$2.67B
| $3.21M | 0.01% |
129,900
-241,562
| -65% | -$5.96M |
|
559
Landstar System
LSTR
$4.56B
| $3.2M | 0.01% |
29,287
+7,873
| +37% | +$861K |
|
|
CHA
560
DELISTED
China Telecom Corporation, LTD
CHA
| $3.17M | 0.01% |
56,575
-3,286
| -5% | -$184K |
|
561
Illumina
ILMN
$15.1B
| $3.16M | 0.01% |
10,448
-33,985
| -76% | -$10.3M |
|
562
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.15M | 0.01% |
263,719
+19,102
| +8% | +$228K |
|
563
Ituran Location and Control
ITRN
$685M
| $3.15M | 0.01% |
92,201
+4,565
| +5% | +$156K |
|
564
Graco
GGG
$14.2B
| $3.14M | 0.01% |
+63,484
| New | +$3.14M |
|
565
DexCom
DXCM
$30.7B
| $3.14M | 0.01% |
105,500
-127,416
| -55% | -$3.79M |
|
566
LG Display
LPL
$4.39B
| $3.14M | 0.01% |
362,898
-32,670
| -8% | -$283K |
|
567
Adeia
ADEA
$1.68B
| $3.12M | 0.01% |
+504,210
| New | +$3.12M |
|
568
Mondelez International
MDLZ
$80.1B
| $3.09M | 0.01% |
61,801
+23,939
| +63% | +$1.19M |
|
|
CLUB
569
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.06M | 0.01% |
641,672
-34,958
| -5% | -$167K |
|
570
Protagonist Therapeutics
PTGX
$3.63B
| $3.05M | 0.01% |
242,862
-13,358
| -5% | -$168K |
|
571
Eli Lilly
LLY
$673B
| $3.05M | 0.01% |
23,513
-58,565
| -71% | -$7.6M |
|
572
Lennox International
LII
$20.4B
| $3.05M | 0.01% |
11,539
+10,210
| +768% | +$2.7M |
|
573
Western Union
WU
$2.79B
| $3.05M | 0.01% |
+165,197
| New | +$3.05M |
|
574
Westlake Chemical Partners
WLKP
$774M
| $3.05M | 0.01% |
134,172
+17,432
| +15% | +$396K |
|
575
Banco Macro
BMA
$2.82B
| $3.04M | 0.01% |
+66,506
| New | +$3.04M |
|