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 | |
|---|---|---|---|---|---|---|
751
Adobe
ADBE
$149B
| $1.57M | 0.01% |
5,873
-112,741
| -95% | -$30M |
|
752
Amkor Technology
AMKR
$6.13B
| $1.56M | 0.01% |
182,829
+158,774
| +660% | +$1.36M |
|
|
BCOV
753
DELISTED
Brightcove, Inc.
BCOV
| $1.56M | 0.01% |
+185,650
| New | +$1.56M |
|
754
Wipro
WIT
$29.4B
| $1.56M | 0.01% |
782,678
-18,335
| -2% | -$36.5K |
|
755
KeyCorp
KEY
$21.1B
| $1.56M | 0.01% |
98,861
+96,444
| +3,990% | +$1.52M |
|
756
Metropolitan Bank Holding Corp
MCB
$813M
| $1.56M | 0.01% |
44,699
+5,659
| +14% | +$197K |
|
757
Reading International Class A
RDI
$35M
| $1.55M | 0.01% |
97,244
+30,507
| +46% | +$487K |
|
|
EARN
758
Ellington Residential Mortgage REIT
EARN
$213M
| $1.55M | 0.01% |
129,925
-99,440
| -43% | -$1.18M |
|
|
DCOM
759
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | 0.01% |
+82,491
| New | +$1.55M |
|
760
CONMED
CNMD
$1.63B
| $1.54M | 0.01% |
18,562
+10,990
| +145% | +$914K |
|
761
Barnes & Noble Education
BNED
$288M
| $1.54M | 0.01% |
3,665
+3,100
| +549% | +$1.3M |
|
762
BayCom
BCML
$329M
| $1.53M | 0.01% |
67,364
+1,923
| +3% | +$43.5K |
|
|
BPFH
763
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | 0.01% |
+138,246
| New | +$1.52M |
|
|
LCI
764
DELISTED
Lannett Company, Inc.
LCI
| $1.51M | 0.01% |
48,102
+48,078
| +200,325% | +$1.51M |
|
765
Bank of Marin Bancorp
BMRC
$399M
| $1.51M | 0.01% |
37,088
+9,737
| +36% | +$396K |
|
766
Ryerson Holding
RYI
$707M
| $1.5M | 0.01% |
175,474
+37,712
| +27% | +$323K |
|
|
GWB
767
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.01% |
+46,772
| New | +$1.48M |
|
768
TEGNA Inc
TGNA
$3.37B
| $1.48M | 0.01% |
104,718
+66,937
| +177% | +$944K |
|
769
Unisys
UIS
$276M
| $1.48M | 0.01% |
126,551
-174,439
| -58% | -$2.04M |
|
|
PNTR
770
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.47M | 0.01% |
94,244
+9,694
| +11% | +$152K |
|
771
American Superconductor
AMSC
$2.32B
| $1.47M | 0.01% |
+114,033
| New | +$1.47M |
|
772
Gildan
GIL
$8.08B
| $1.47M | 0.01% |
+40,800
| New | +$1.47M |
|
773
Telkom Indonesia
TLK
$19B
| $1.46M | 0.01% |
53,206
-253,047
| -83% | -$6.95M |
|
774
Timberland Bancorp
TSBK
$273M
| $1.46M | 0.01% |
52,068
| – | – |
|
775
DuPont de Nemours
DD
$31.9B
| $1.46M | 0.01% |
13,536
-923
| -6% | -$99.3K |
|