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 | |
|---|---|---|---|---|---|---|
851
INNOVATE Corp
VATE
$65.3M
| $1.12M | ﹤0.01% |
45,816
+3,234
| +8% | +$79.3K |
|
|
OSIR
852
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.11M | ﹤0.01% |
+58,599
| New | +$1.11M |
|
853
CVB Financial
CVBF
$2.8B
| $1.11M | ﹤0.01% |
+52,577
| New | +$1.11M |
|
854
Deluxe
DLX
$858M
| $1.11M | ﹤0.01% |
+25,288
| New | +$1.11M |
|
855
Amalgamated Financial
AMAL
$857M
| $1.1M | ﹤0.01% |
70,324
+32,864
| +88% | +$515K |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | ﹤0.01% |
23,530
+9,950
| +73% | +$465K |
|
857
Treehouse Foods
THS
$886M
| $1.1M | ﹤0.01% |
16,994
+16,189
| +2,011% | +$1.05M |
|
|
CTG
858
DELISTED
Computer Task Group, Inc.
CTG
| $1.09M | ﹤0.01% |
254,485
-11,388
| -4% | -$49K |
|
859
J. Jill
JILL
$268M
| $1.09M | ﹤0.01% |
39,656
-16,374
| -29% | -$450K |
|
860
Pro-Dex
PDEX
$116M
| $1.09M | ﹤0.01% |
75,253
+33,940
| +82% | +$491K |
|
861
Salesforce
CRM
$231B
| $1.09M | ﹤0.01% |
6,870
| – | – |
|
|
GHL
862
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
+50,307
| New | +$1.08M |
|
|
BRKL
863
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
75,017
+70,839
| +1,696% | +$1.02M |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | ﹤0.01% |
+22,729
| New | +$1.08M |
|
865
Data I/O
DAIO
$32.9M
| $1.08M | ﹤0.01% |
193,916
+12,777
| +7% | +$70.9K |
|
|
DX
866
Dynex Capital
DX
$1.65B
| $1.08M | ﹤0.01% |
58,942
+7,500
| +15% | +$137K |
|
867
FirstEnergy
FE
$25B
| $1.07M | ﹤0.01% |
+25,798
| New | +$1.07M |
|
|
LGTY
868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.07M | ﹤0.01% |
89,649
-27,344
| -23% | -$327K |
|
869
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.07M | ﹤0.01% |
+77,697
| New | +$1.07M |
|
870
Gray Television
GTN
$579M
| $1.07M | ﹤0.01% |
49,922
-82,062
| -62% | -$1.75M |
|
871
Civista Bancshares
CIVB
$407M
| $1.07M | ﹤0.01% |
48,812
-1,421
| -3% | -$31K |
|
872
Manulife Financial
MFC
$52.4B
| $1.06M | ﹤0.01% |
62,803
+53,100
| +547% | +$899K |
|
873
PPL Corp
PPL
$26.5B
| $1.06M | ﹤0.01% |
33,500
| – | – |
|
874
CBRE Group
CBRE
$48.4B
| $1.05M | ﹤0.01% |
+21,200
| New | +$1.05M |
|
|
MTOR
875
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
51,552
+36,445
| +241% | +$742K |
|