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
GGB icon
576
Gerdau
GGB
$6.19B
$3.04M 0.01%
+985,530
New +$3.04M
BBSI icon
577
Barrett Business Services
BBSI
$1.19B
$3.03M 0.01%
156,576
+77,936
+99% +$1.51M
FNJN
578
DELISTED
Finjan Holdings, Inc.
FNJN
$3.02M 0.01%
1,030,410
+56,853
+6% +$167K
FSBW icon
579
FS Bancorp
FSBW
$316M
$3M 0.01%
118,674
-9,546
-7% -$241K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$75.6B
$2.99M 0.01%
38,255
– –
MSB
581
Mesabi Trust
MSB
$414M
$2.98M 0.01%
101,816
-33,487
-25% -$981K
VNET
582
VNET Group
VNET
$2.16B
$2.98M 0.01%
375,333
-565,760
-60% -$4.49M
CVX icon
583
Chevron
CVX
$317B
$2.98M 0.01%
24,156
+6,953
+40% +$857K
TZOO icon
584
Travelzoo
TZOO
$102M
$2.98M 0.01%
222,060
+53,791
+32% +$721K
PVH icon
585
PVH
PVH
$3.91B
$2.97M 0.01%
24,387
+6,090
+33% +$743K
MODG icon
586
Topgolf Callaway Brands
MODG
$1.68B
$2.94M 0.01%
184,778
-393,739
-68% -$6.27M
VSI
587
DELISTED
Vitamin Shoppe Inc.
VSI
$2.94M 0.01%
418,386
+187,737
+81% +$1.32M
DHX icon
588
DHI Group
DHX
$140M
$2.94M 0.01%
1,211,192
+168,638
+16% +$410K
AGTC
589
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.93M 0.01%
698,053
+23,299
+3% +$97.7K
BA icon
590
Boeing
BA
$172B
$2.93M 0.01%
7,674
+95
+1% +$36.2K
MCHB
591
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$2.92M 0.01%
110,861
+69,426
+168% +$1.83M
NGL icon
592
NGL Energy Partners
NGL
$763M
$2.92M 0.01%
+207,789
New +$2.92M
MCHX icon
593
Marchex
MCHX
$87M
$2.91M 0.01%
615,221
+95,147
+18% +$450K
HNGR
594
DELISTED
Hanger Inc.
HNGR
$2.88M 0.01%
150,995
+63,753
+73% +$1.21M
TSE icon
595
Trinseo
TSE
$83.8M
$2.87M 0.01%
63,400
+45,746
+259% +$2.07M
EQC
596
DELISTED
Equity Commonwealth
EQC
$2.87M 0.01%
87,688
+38,850
+80% +$1.27M
HOPE icon
597
Hope Bancorp
HOPE
$1.42B
$2.84M 0.01%
+217,348
New +$2.84M
DELL icon
598
Dell
DELL
$84.8B
$2.84M 0.01%
95,505
+90,468
+1,796% +$2.69M
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
$2.84M 0.01%
31,118
+9,390
+43% +$857K
GEN
600
DELISTED
Genesis Healthcare, Inc.
GEN
$2.83M 0.01%
1,968,302
+276,436
+16% +$398K
22 23
24
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