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 | |
|---|---|---|---|---|---|---|
651
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.01% |
48,953
-33,992
| -41% | -$1.62M |
|
652
Northrim BanCorp
NRIM
$508M
| $2.33M | 0.01% |
67,775
+5,660
| +9% | +$195K |
|
|
CNR
653
Core Natural Resources, Inc.
CNR
$3.74B
| $2.33M | 0.01% |
68,024
-10,732
| -14% | -$367K |
|
|
TLRA
654
DELISTED
Telaria, Inc.
TLRA
| $2.33M | 0.01% |
367,022
-86,057
| -19% | -$546K |
|
655
CDW
CDW
$22.4B
| $2.32M | 0.01% |
24,076
-43
| -0.2% | -$4.14K |
|
656
Pultegroup
PHM
$26.7B
| $2.31M | 0.01% |
82,474
+73,527
| +822% | +$2.06M |
|
|
FL
657
DELISTED
Foot Locker
FL
| $2.29M | 0.01% |
37,762
-80,076
| -68% | -$4.85M |
|
658
Kinder Morgan
KMI
$60.8B
| $2.29M | 0.01% |
114,368
+17,671
| +18% | +$354K |
|
659
Descartes Systems
DSGX
$9.1B
| $2.28M | 0.01% |
+62,700
| New | +$2.28M |
|
660
PC Connection
CNXN
$1.6B
| $2.27M | 0.01% |
61,747
-4,930
| -7% | -$181K |
|
661
Entravision Communication
EVC
$215M
| $2.25M | 0.01% |
693,736
-76,810
| -10% | -$249K |
|
662
Cintas
CTAS
$81.2B
| $2.24M | 0.01% |
44,312
-170,396
| -79% | -$8.61M |
|
663
Toro Company
TTC
$7.68B
| $2.24M | 0.01% |
+32,534
| New | +$2.24M |
|
664
SLR Investment Corp
SLRC
$907M
| $2.21M | 0.01% |
106,017
+100,216
| +1,728% | +$2.09M |
|
665
Eversource Energy
ES
$23.8B
| $2.21M | 0.01% |
31,100
+21,512
| +224% | +$1.53M |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $2.2M | 0.01% |
106,943
+45,447
| +74% | +$934K |
|
667
IBM
IBM
$239B
| $2.2M | 0.01% |
16,274
-1,958
| -11% | -$264K |
|
|
JOBS
668
DELISTED
51job, Inc.
JOBS
| $2.19M | 0.01% |
28,166
-173,839
| -86% | -$13.5M |
|
669
Korea Electric Power
KEP
$18.1B
| $2.19M | 0.01% |
+167,858
| New | +$2.19M |
|
670
Cardinal Health
CAH
$35.6B
| $2.18M | 0.01% |
45,349
-210,019
| -82% | -$10.1M |
|
671
Digital Turbine
APPS
$480M
| $2.17M | 0.01% |
618,661
+316,396
| +105% | +$1.11M |
|
|
PRSP
672
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.17M | 0.01% |
107,029
+43,487
| +68% | +$880K |
|
673
Silgan Holdings
SLGN
$4.71B
| $2.16M | 0.01% |
72,810
+57,082
| +363% | +$1.69M |
|
674
Alcoa
AA
$8.01B
| $2.15M | 0.01% |
+76,400
| New | +$2.15M |
|
675
MarineMax
HZO
$545M
| $2.15M | 0.01% |
112,344
+45,802
| +69% | +$877K |
|