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 | |
|---|---|---|---|---|---|---|
|
OSG
776
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.45M | 0.01% |
633,412
+71,634
| +13% | +$164K |
|
|
OMP
777
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.44M | 0.01% |
70,994
+907
| +1% | +$18.4K |
|
778
Sealed Air
SEE
$4.83B
| $1.44M | 0.01% |
31,311
+31,310
| +3,131,000% | +$1.44M |
|
|
SCTL
779
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.01% |
271,817
-34,201
| -11% | -$180K |
|
|
ONDK
780
DELISTED
On Deck Capital, Inc.
ONDK
| $1.42M | 0.01% |
261,740
-312,401
| -54% | -$1.69M |
|
781
FerroAtlántica
GSM
$780M
| $1.41M | 0.01% |
690,786
+521,718
| +309% | +$1.07M |
|
|
JAX
782
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.41M | 0.01% |
143,774
+6,009
| +4% | +$59K |
|
783
ONE Gas
OGS
$4.5B
| $1.41M | 0.01% |
15,808
+2,852
| +22% | +$254K |
|
784
EXL Service
EXLS
$6.9B
| $1.41M | 0.01% |
117,270
-154,610
| -57% | -$1.86M |
|
785
Penske Automotive Group
PAG
$12.2B
| $1.4M | 0.01% |
31,366
-5,495
| -15% | -$245K |
|
786
Broadcom
AVGO
$1.74T
| $1.4M | 0.01% |
46,480
| – | – |
|
|
XIN
787
DELISTED
Xinyuan Real Estate
XIN
| $1.4M | 0.01% |
+28,676
| New | +$1.4M |
|
788
Meritage Homes
MTH
$5.59B
| $1.4M | 0.01% |
62,438
+51,174
| +454% | +$1.14M |
|
789
Arrow Electronics
ARW
$6.54B
| $1.39M | 0.01% |
18,075
+17,438
| +2,738% | +$1.34M |
|
790
Equinor
EQNR
$62.9B
| $1.39M | 0.01% |
+63,384
| New | +$1.39M |
|
791
RCI Hospitality Holdings
RICK
$295M
| $1.39M | 0.01% |
60,384
-30,607
| -34% | -$703K |
|
792
Univest Financial
UVSP
$894M
| $1.37M | 0.01% |
56,124
+50,440
| +887% | +$1.23M |
|
793
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.01% |
48,808
+23,052
| +90% | +$648K |
|
794
New Mountain Finance
NMFC
$1.11B
| $1.37M | 0.01% |
+100,801
| New | +$1.37M |
|
795
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.36M | 0.01% |
48,982
+33,285
| +212% | +$925K |
|
|
ARC
796
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.36M | 0.01% |
609,735
+165,481
| +37% | +$369K |
|
|
HTB
797
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.36M | 0.01% |
53,843
+34,380
| +177% | +$867K |
|
798
Lakeland Financial Corp
LKFN
$1.68B
| $1.35M | 0.01% |
+29,952
| New | +$1.35M |
|
|
HF
799
DELISTED
HFF Inc.
HF
| $1.35M | 0.01% |
+28,344
| New | +$1.35M |
|
800
Teck Resources
TECK
$19.8B
| $1.35M | 0.01% |
58,300
+51,100
| +710% | +$1.18M |
|