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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $1.93M | 0.01% |
48,238
-124,822
| -72% | -$4.99M |
|
|
CKH
702
DELISTED
Seacor Holdings Inc.
CKH
| $1.92M | 0.01% |
45,296
+27,004
| +148% | +$1.14M |
|
703
Bloomin' Brands
BLMN
$586M
| $1.91M | 0.01% |
93,551
-21,572
| -19% | -$441K |
|
704
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.01% |
6,354
-8,417
| -57% | -$2.53M |
|
705
Union Pacific
UNP
$128B
| $1.9M | 0.01% |
11,377
+1,569
| +16% | +$262K |
|
706
DXP Enterprises
DXPE
$1.79B
| $1.9M | 0.01% |
48,793
+11,035
| +29% | +$429K |
|
|
AAN.A
707
DELISTED
AARON'S INC CL-A
AAN.A
| $1.88M | 0.01% |
35,757
+29,764
| +497% | +$1.57M |
|
708
American Express
AXP
$225B
| $1.86M | 0.01% |
17,004
+1,562
| +10% | +$171K |
|
|
SPNE
709
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.85M | 0.01% |
122,914
+36,850
| +43% | +$556K |
|
710
Hilltop Holdings
HTH
$2.19B
| $1.85M | 0.01% |
101,391
+76,798
| +312% | +$1.4M |
|
|
PRGX
711
DELISTED
PRGX Global, Inc.
PRGX
| $1.85M | 0.01% |
233,523
-96,624
| -29% | -$765K |
|
|
TGA
712
DELISTED
Transglobe Energy Corp
TGA
| $1.83M | 0.01% |
968,239
-7,923
| -0.8% | -$15K |
|
713
Stifel
SF
$11.6B
| $1.83M | 0.01% |
+52,029
| New | +$1.83M |
|
714
Unum
UNM
$12.6B
| $1.83M | 0.01% |
53,963
-18,890
| -26% | -$639K |
|
|
JNCE
715
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.81M | 0.01% |
291,533
+151,576
| +108% | +$940K |
|
|
MITT
716
AG Mortgage Investment Trust
MITT
$245M
| $1.8M | 0.01% |
35,619
-25,586
| -42% | -$1.29M |
|
717
Beazer Homes USA
BZH
$758M
| $1.8M | 0.01% |
156,263
+143,393
| +1,114% | +$1.65M |
|
|
EE
718
DELISTED
El Paso Electric Company
EE
| $1.79M | 0.01% |
30,492
+29,963
| +5,664% | +$1.76M |
|
719
Stellar Bancorp
STEL
$1.61B
| $1.78M | 0.01% |
54,890
+9,166
| +20% | +$298K |
|
720
Cirrus Logic
CRUS
$5.78B
| $1.78M | 0.01% |
42,206
+33,875
| +407% | +$1.43M |
|
721
Monster Beverage
MNST
$61.3B
| $1.77M | 0.01% |
64,956
+41,440
| +176% | +$1.13M |
|
|
NWLI
722
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.77M | 0.01% |
6,755
+268
| +4% | +$70.3K |
|
|
RTW
723
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.77M | 0.01% |
736,663
-9,181
| -1% | -$22K |
|
724
McCormick & Company Non-Voting
MKC
$18.4B
| $1.77M | 0.01% |
23,426
-6,618
| -22% | -$499K |
|
|
AFI
725
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | 0.01% |
129,190
-29,626
| -19% | -$403K |
|