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 | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$9.26B
| $1.21M | 0.01% |
18,898
+13,654
| +260% | +$875K |
|
827
Dine Brands
DIN
$361M
| $1.21M | 0.01% |
13,246
-7,536
| -36% | -$688K |
|
828
Morgan Stanley
MS
$246B
| $1.2M | 0.01% |
28,528
-8,438
| -23% | -$356K |
|
829
United Parcel Service
UPS
$71.1B
| $1.2M | 0.01% |
10,718
+7,009
| +189% | +$783K |
|
830
BCB Bancorp
BCBP
$149M
| $1.19M | 0.01% |
89,112
+26,804
| +43% | +$359K |
|
|
SFS
831
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.19M | 0.01% |
241,596
+158,235
| +190% | +$782K |
|
832
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.01% |
3,379
+2,342
| +226% | +$817K |
|
833
Northfield Bancorp
NFBK
$487M
| $1.17M | 0.01% |
84,318
+77,834
| +1,200% | +$1.08M |
|
834
PayPal
PYPL
$62.7B
| $1.17M | 0.01% |
11,287
| – | – |
|
835
Allient
ALNT
$774M
| $1.17M | 0.01% |
50,898
-10,884
| -18% | -$250K |
|
836
Champions Oncology
CSBR
$88.8M
| $1.17M | 0.01% |
119,220
+12,047
| +11% | +$118K |
|
|
DF
837
DELISTED
Dean Foods Company
DF
| $1.17M | 0.01% |
384,737
+250,019
| +186% | +$758K |
|
838
AbbVie
ABBV
$374B
| $1.16M | 0.01% |
14,439
-1,642
| -10% | -$132K |
|
839
First Foundation Inc
FFWM
$487M
| $1.16M | 0.01% |
85,462
+75,627
| +769% | +$1.03M |
|
|
FPRX
840
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.16M | 0.01% |
+86,430
| New | +$1.16M |
|
841
Lear
LEA
$5.76B
| $1.15M | 0.01% |
+8,500
| New | +$1.15M |
|
|
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | 0.01% |
29,756
+27,837
| +1,451% | +$1.08M |
|
843
Booking.com
BKNG
$177B
| $1.15M | ﹤0.01% |
657
+26
| +4% | +$45.4K |
|
|
QHC
844
DELISTED
Quorum Health Corporation
QHC
| $1.14M | ﹤0.01% |
816,675
-62,720
| -7% | -$87.9K |
|
845
CoreCivic
CXW
$2.18B
| $1.14M | ﹤0.01% |
58,556
+50,214
| +602% | +$977K |
|
846
Vaalco Energy
EGY
$416M
| $1.14M | ﹤0.01% |
508,147
-27,476
| -5% | -$61.5K |
|
847
PLDT
PHI
$4.19B
| $1.13M | ﹤0.01% |
52,352
+21,449
| +69% | +$465K |
|
848
Orrstown Financial Services
ORRF
$681M
| $1.13M | ﹤0.01% |
60,941
+2,898
| +5% | +$53.8K |
|
849
Citi Trends
CTRN
$286M
| $1.13M | ﹤0.01% |
58,534
-3,817
| -6% | -$73.7K |
|
|
NPTN
850
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.13M | ﹤0.01% |
+179,315
| New | +$1.13M |
|