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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$51B
| $1.35M | 0.01% |
6,021
-2,461
| -29% | -$550K |
|
802
DigitalBridge
DBRG
$2.03B
| $1.35M | 0.01% |
+63,185
| New | +$1.35M |
|
|
DFS
803
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
18,863
+17,751
| +1,596% | +$1.26M |
|
804
Intrepid Potash
IPI
$392M
| $1.34M | 0.01% |
35,386
-1,713
| -5% | -$64.9K |
|
805
Cinemark Holdings
CNK
$3.12B
| $1.34M | 0.01% |
33,364
-98,527
| -75% | -$3.94M |
|
|
WWE
806
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
15,371
-11,577
| -43% | -$1M |
|
807
First Hawaiian
FHB
$3.19B
| $1.33M | 0.01% |
+50,835
| New | +$1.33M |
|
808
Columbia Financial
CLBK
$1.6B
| $1.32M | 0.01% |
84,309
+78,186
| +1,277% | +$1.23M |
|
|
IVC
809
DELISTED
Invacare Corporation
IVC
| $1.32M | 0.01% |
+157,871
| New | +$1.32M |
|
|
BOCH
810
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.31M | 0.01% |
124,273
+16,722
| +16% | +$176K |
|
811
Hamilton Beach Brands
HBB
$193M
| $1.31M | 0.01% |
60,924
-44,818
| -42% | -$961K |
|
|
ARA
812
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.3M | 0.01% |
212,016
-36,968
| -15% | -$227K |
|
813
Sapiens International
SPNS
$2.4B
| $1.3M | 0.01% |
84,812
+45,286
| +115% | +$692K |
|
814
CytomX Therapeutics
CTMX
$341M
| $1.29M | 0.01% |
+120,274
| New | +$1.29M |
|
815
M/I Homes
MHO
$4B
| $1.29M | 0.01% |
+48,372
| New | +$1.29M |
|
|
CNH
816
CNH Industrial
CNH
$14.1B
| $1.26M | 0.01% |
+142,068
| New | +$1.26M |
|
817
American Tower
AMT
$90.7B
| $1.25M | 0.01% |
6,348
+5,147
| +429% | +$1.01M |
|
818
Truist Financial
TFC
$58.2B
| $1.25M | 0.01% |
26,896
+6,625
| +33% | +$308K |
|
819
First Community Bankshares
FCBC
$684M
| $1.25M | 0.01% |
37,663
+384
| +1% | +$12.7K |
|
820
TechTarget
TTGT
$404M
| $1.24M | 0.01% |
76,238
-67,707
| -47% | -$1.1M |
|
|
TYPE
821
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | 0.01% |
62,279
+51,056
| +455% | +$1.01M |
|
|
AE
822
DELISTED
Adams Resources & Energy Inc.
AE
| $1.24M | 0.01% |
31,669
-10,690
| -25% | -$417K |
|
|
AVDL
823
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.22M | 0.01% |
843,975
-236,902
| -22% | -$342K |
|
824
Nicolet Bankshares
NIC
$2B
| $1.21M | 0.01% |
20,380
+6,575
| +48% | +$392K |
|
|
RC
825
Ready Capital
RC
$675M
| $1.21M | 0.01% |
82,538
-47,333
| -36% | -$694K |
|