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 | |
|---|---|---|---|---|---|---|
726
First Financial Corporation Common Stock
THFF
$693M
| $1.75M | 0.01% |
41,558
+18,191
| +78% | +$764K |
|
|
MCBC
727
DELISTED
Macatawa Bank Corp
MCBC
| $1.74M | 0.01% |
174,472
+11,883
| +7% | +$118K |
|
728
Mercantile Bank Corp
MBWM
$777M
| $1.72M | 0.01% |
52,421
+26,413
| +102% | +$864K |
|
|
RST
729
DELISTED
ROSETTA STONE INC
RST
| $1.71M | 0.01% |
78,422
+54,788
| +232% | +$1.2M |
|
|
EFC
730
Ellington Financial
EFC
$1.36B
| $1.69M | 0.01% |
94,452
+89,077
| +1,657% | +$1.59M |
|
731
Thermo Fisher Scientific
TMO
$180B
| $1.69M | 0.01% |
6,175
-2,595
| -30% | -$711K |
|
732
RTX Corp
RTX
$207B
| $1.66M | 0.01% |
20,462
+3,395
| +20% | +$275K |
|
|
ISEE
733
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | 0.01% |
1,175,474
+84,127
| +8% | +$119K |
|
734
Alpha Metallurgical Resources
AMR
$1.85B
| $1.65M | 0.01% |
+28,411
| New | +$1.65M |
|
735
PBF Energy
PBF
$3.26B
| $1.64M | 0.01% |
52,761
-89,286
| -63% | -$2.78M |
|
736
Methanex
MEOH
$2.98B
| $1.64M | 0.01% |
28,900
-129,600
| -82% | -$7.36M |
|
737
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.63M | 0.01% |
+72,213
| New | +$1.63M |
|
738
Stoneridge
SRI
$229M
| $1.63M | 0.01% |
56,498
-236,871
| -81% | -$6.83M |
|
739
New York Times
NYT
$9.37B
| $1.63M | 0.01% |
49,578
+49,547
| +159,829% | +$1.63M |
|
740
Neurogene
NGNE
$265M
| $1.63M | 0.01% |
30,175
+5,468
| +22% | +$295K |
|
741
Cross Country Healthcare
CCRN
$455M
| $1.62M | 0.01% |
230,585
-71,659
| -24% | -$504K |
|
742
Ezcorp Inc
EZPW
$1.02B
| $1.62M | 0.01% |
174,190
+119,622
| +219% | +$1.11M |
|
743
Fidus Investment
FDUS
$754M
| $1.62M | 0.01% |
+105,641
| New | +$1.62M |
|
744
Nexstar Media Group
NXST
$5.98B
| $1.61M | 0.01% |
+14,880
| New | +$1.61M |
|
745
Dover
DOV
$24.1B
| $1.6M | 0.01% |
+17,035
| New | +$1.6M |
|
746
Capital City Bank Group
CCBG
$737M
| $1.59M | 0.01% |
73,049
+3,913
| +6% | +$85.2K |
|
|
VIVO
747
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | 0.01% |
90,010
+25,496
| +40% | +$449K |
|
|
PETX
748
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.58M | 0.01% |
439,767
+200,379
| +84% | +$721K |
|
749
Townsquare Media
TSQ
$115M
| $1.58M | 0.01% |
275,477
+9,809
| +4% | +$56.2K |
|
750
Ecolab
ECL
$76.3B
| $1.57M | 0.01% |
8,883
-8,567
| -49% | -$1.51M |
|