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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$2.38B
| $2.6M | 0.01% |
8,805
| – | – |
|
|
PTN
627
DELISTED
Palatin Technologies
PTN
| $2.59M | 0.01% |
105,600
+9,727
| +10% | +$238K |
|
628
Select Medical
SEM
$1.52B
| $2.58M | 0.01% |
339,312
-14,056
| -4% | -$107K |
|
629
Omnicom Group
OMC
$14.7B
| $2.57M | 0.01% |
35,238
+8,644
| +33% | +$631K |
|
630
STAAR Surgical
STAA
$1.37B
| $2.57M | 0.01% |
75,217
-60,350
| -45% | -$2.06M |
|
631
DaVita
DVA
$9.48B
| $2.56M | 0.01% |
47,229
-11,344
| -19% | -$616K |
|
632
Sibanye-Stillwater
SBSW
$6.1B
| $2.55M | 0.01% |
+617,496
| New | +$2.55M |
|
633
Altria Group
MO
$111B
| $2.52M | 0.01% |
43,898
-371,960
| -89% | -$21.4M |
|
634
IDT Corp
IDT
$1.62B
| $2.5M | 0.01% |
376,408
+224,558
| +148% | +$1.49M |
|
635
OGE Energy
OGE
$8.83B
| $2.5M | 0.01% |
57,919
+25,908
| +81% | +$1.12M |
|
|
TCS
636
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.49M | 0.01% |
18,875
-12,865
| -41% | -$1.7M |
|
637
Apple Hospitality REIT
APLE
$2.98B
| $2.49M | 0.01% |
152,565
+105,966
| +227% | +$1.73M |
|
638
MacroGenics
MGNX
$110M
| $2.46M | 0.01% |
137,047
+131,967
| +2,598% | +$2.37M |
|
|
USAK
639
DELISTED
USA Truck Inc
USAK
| $2.43M | 0.01% |
168,569
-19,318
| -10% | -$279K |
|
|
ANH
640
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.43M | 0.01% |
600,692
-258
| -0% | -$1.04K |
|
641
Flowers Foods
FLO
$3.04B
| $2.42M | 0.01% |
113,533
-30,291
| -21% | -$646K |
|
|
UBNK
642
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.41M | 0.01% |
168,156
+115,590
| +220% | +$1.66M |
|
643
Anywhere Real Estate
HOUS
$693M
| $2.4M | 0.01% |
210,902
+210,512
| +53,977% | +$2.4M |
|
644
The Bancorp
TBBK
$3.53B
| $2.4M | 0.01% |
297,313
+113,809
| +62% | +$920K |
|
|
GRP.U
645
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.38M | 0.01% |
49,720
-785
| -2% | -$37.6K |
|
646
Great Lakes Dredge & Dock
GLDD
$807M
| $2.37M | 0.01% |
266,121
+196,055
| +280% | +$1.75M |
|
|
PSDO
647
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.36M | 0.01% |
159,633
-9,158
| -5% | -$136K |
|
648
First Horizon
FHN
$11.5B
| $2.36M | 0.01% |
+168,740
| New | +$2.36M |
|
|
ACBI
649
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.35M | 0.01% |
131,708
+46,827
| +55% | +$835K |
|
|
ECOM
650
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.35M | 0.01% |
192,578
+93,949
| +95% | +$1.14M |
|