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 | |
|---|---|---|---|---|---|---|
676
Provident Financial
PROV
$102M
| $2.15M | 0.01% |
107,839
-2,357
| -2% | -$46.9K |
|
677
SuRo Capital
SSSS
$210M
| $2.12M | 0.01% |
333,218
-274,876
| -45% | -$1.75M |
|
|
SUNS
678
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.11M | 0.01% |
123,148
-46,422
| -27% | -$796K |
|
679
Expeditors International
EXPD
$16.5B
| $2.09M | 0.01% |
+27,573
| New | +$2.09M |
|
|
AGR
680
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.01% |
+41,468
| New | +$2.09M |
|
681
Employers Holdings
EIG
$982M
| $2.09M | 0.01% |
51,995
-11,308
| -18% | -$454K |
|
682
Nexa Resources
NEXA
$640M
| $2.08M | 0.01% |
167,390
-173,458
| -51% | -$2.16M |
|
683
Silicom
SILC
$101M
| $2.08M | 0.01% |
+54,197
| New | +$2.08M |
|
|
UCFC
684
DELISTED
United Community Financial Corp
UCFC
| $2.08M | 0.01% |
222,081
+166,217
| +298% | +$1.55M |
|
685
Collegium Pharmaceutical
COLL
$1.19B
| $2.07M | 0.01% |
+136,967
| New | +$2.07M |
|
|
PFC
686
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | 0.01% |
71,631
+58,607
| +450% | +$1.69M |
|
|
BSMX
687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.05M | 0.01% |
303,428
-35,336
| -10% | -$239K |
|
688
Green Dot
GDOT
$757M
| $2.05M | 0.01% |
33,788
+10,372
| +44% | +$629K |
|
|
COWN
689
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.04M | 0.01% |
141,133
+135,025
| +2,211% | +$1.96M |
|
690
Perdoceo Education
PRDO
$2.16B
| $2.02M | 0.01% |
+122,178
| New | +$2.02M |
|
691
MillerKnoll
MLKN
$1.38B
| $2.02M | 0.01% |
57,356
+81
| +0.1% | +$2.85K |
|
692
Pacira BioSciences
PCRX
$1.2B
| $2M | 0.01% |
52,598
-5,545
| -10% | -$211K |
|
|
GRVY
693
GRAVITY
GRVY
$441M
| $2M | 0.01% |
31,006
+7,968
| +35% | +$514K |
|
|
MGI
694
DELISTED
MoneyGram International, Inc. New
MGI
| $1.99M | 0.01% |
977,248
+223,653
| +30% | +$456K |
|
695
Harrow
HROW
$1.44B
| $1.98M | 0.01% |
398,138
+243,847
| +158% | +$1.21M |
|
696
Scansource
SCSC
$948M
| $1.98M | 0.01% |
55,289
-21,139
| -28% | -$757K |
|
697
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.98M | 0.01% |
4,824
-18,790
| -80% | -$7.71M |
|
698
1-800-Flowers.com
FLWS
$326M
| $1.98M | 0.01% |
108,251
+78,948
| +269% | +$1.44M |
|
699
Marcus & Millichap
MMI
$1.26B
| $1.97M | 0.01% |
48,317
+36,148
| +297% | +$1.47M |
|
700
Sabra Healthcare REIT
SBRA
$4.54B
| $1.95M | 0.01% |
99,897
+99,587
| +32,125% | +$1.94M |
|