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 | |
|---|---|---|---|---|---|---|
601
SunCoke Energy
SXC
$645M
| $2.83M | 0.01% |
332,655
-205,722
| -38% | -$1.75M |
|
602
Hallador Energy
HNRG
$767M
| $2.81M | 0.01% |
534,206
-12,748
| -2% | -$67K |
|
603
Wintrust Financial
WTFC
$9.29B
| $2.79M | 0.01% |
41,493
+41,060
| +9,483% | +$2.76M |
|
604
Jefferies Financial Group
JEF
$13.5B
| $2.77M | 0.01% |
+164,486
| New | +$2.77M |
|
|
FBM
605
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.76M | 0.01% |
280,482
-620
| -0.2% | -$6.1K |
|
606
Stepan Co
SCL
$1.09B
| $2.75M | 0.01% |
31,359
+2,626
| +9% | +$230K |
|
|
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.01% |
73,621
+54,247
| +280% | +$2.02M |
|
|
REGI
608
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.73M | 0.01% |
124,185
-35,076
| -22% | -$770K |
|
609
Cracker Barrel
CBRL
$1.11B
| $2.73M | 0.01% |
16,854
+7,764
| +85% | +$1.26M |
|
610
Sonoco
SON
$4.51B
| $2.7M | 0.01% |
43,900
-31,754
| -42% | -$1.95M |
|
611
First Northwest Bancorp
FNWB
$63.3M
| $2.69M | 0.01% |
172,849
-6,763
| -4% | -$105K |
|
612
Skechers
SKX
$9.5B
| $2.69M | 0.01% |
79,866
+1,442
| +2% | +$48.5K |
|
|
YELL
613
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67M | 0.01% |
+399,331
| New | +$2.67M |
|
614
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.67M | 0.01% |
107,060
-28,324
| -21% | -$706K |
|
615
CBIZ
CBZ
$3.05B
| $2.67M | 0.01% |
131,725
+36,275
| +38% | +$734K |
|
616
Zymeworks
ZYME
$1.18B
| $2.65M | 0.01% |
164,135
+50,736
| +45% | +$820K |
|
617
W.R. Berkley
WRB
$27.3B
| $2.65M | 0.01% |
105,489
+51,141
| +94% | +$1.28M |
|
618
Westlake Corp
WLK
$11B
| $2.65M | 0.01% |
+38,986
| New | +$2.65M |
|
619
Vericel Corp
VCEL
$1.6B
| $2.64M | 0.01% |
150,936
-38,043
| -20% | -$666K |
|
620
Community Health Systems
CYH
$404M
| $2.62M | 0.01% |
703,605
-34,363
| -5% | -$128K |
|
|
MOBL
621
DELISTED
MobileIron, Inc.
MOBL
| $2.62M | 0.01% |
478,756
+183,630
| +62% | +$1M |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 0.01% |
119,751
+70,604
| +144% | +$1.54M |
|
623
NXP Semiconductors
NXPI
$56.1B
| $2.62M | 0.01% |
29,579
-110,004
| -79% | -$9.73M |
|
|
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
| $2.61M | 0.01% |
99,222
-11,396
| -10% | -$300K |
|
625
Ligand Pharmaceuticals
LGND
$3.22B
| $2.61M | 0.01% |
+33,294
| New | +$2.61M |
|