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 | |
|---|---|---|---|---|---|---|
876
Carlyle Secured Lending
CGBD
$1B
| $1.05M | ﹤0.01% |
+72,302
| New | +$1.05M |
|
877
Webster Financial
WBS
$10.3B
| $1.05M | ﹤0.01% |
20,679
+16,234
| +365% | +$821K |
|
878
National Beverage
FIZZ
$3.69B
| $1.05M | ﹤0.01% |
36,204
-29,102
| -45% | -$840K |
|
879
Zumiez
ZUMZ
$360M
| $1.03M | ﹤0.01% |
41,522
-168,062
| -80% | -$4.19M |
|
880
First Interstate BancSystem
FIBK
$3.39B
| $1.03M | ﹤0.01% |
25,919
+14,556
| +128% | +$579K |
|
|
PFNX
881
DELISTED
Pfenex Inc.
PFNX
| $1.02M | ﹤0.01% |
165,634
-5,696
| -3% | -$35.2K |
|
882
Copel
ELP
$6.9B
| $1.02M | ﹤0.01% |
275,175
+202,587
| +279% | +$752K |
|
|
INFI
883
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.02M | ﹤0.01% |
542,519
+60,383
| +13% | +$114K |
|
884
Simon Property Group
SPG
$59.3B
| $1.02M | ﹤0.01% |
+5,591
| New | +$1.02M |
|
885
Texas Instruments
TXN
$167B
| $1.02M | ﹤0.01% |
9,589
+2,646
| +38% | +$281K |
|
886
First Bancorp
FBNC
$2.27B
| $1.02M | ﹤0.01% |
+29,280
| New | +$1.02M |
|
|
CMRX
887
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
482,557
+248,401
| +106% | +$521K |
|
888
Distribution Solutions Group
DSGR
$1.44B
| $1.01M | ﹤0.01% |
64,372
+8,932
| +16% | +$140K |
|
889
Lowe's Companies
LOW
$152B
| $1.01M | ﹤0.01% |
9,217
+3,914
| +74% | +$428K |
|
890
Star Group
SGU
$387M
| $1.01M | ﹤0.01% |
105,114
+88,695
| +540% | +$851K |
|
891
NVIDIA
NVDA
$4.34T
| $1.01M | ﹤0.01% |
224,360
| – | – |
|
|
TRVG
892
trivago
TRVG
$228M
| $1.01M | ﹤0.01% |
+46,625
| New | +$1.01M |
|
|
RDS.A
893
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | ﹤0.01% |
16,047
-64,932
| -80% | -$4.07M |
|
894
Hurco Companies Inc
HURC
$112M
| $1M | ﹤0.01% |
24,850
-11,829
| -32% | -$476K |
|
895
Valero Energy
VLO
$49.7B
| $998K | ﹤0.01% |
11,759
-40,564
| -78% | -$3.44M |
|
|
TSC
896
DELISTED
TriState Capital Holdings, Inc.
TSC
| $992K | ﹤0.01% |
48,522
+37,618
| +345% | +$769K |
|
897
Primis Financial Corp
FRST
$271M
| $988K | ﹤0.01% |
67,516
+64,362
| +2,041% | +$942K |
|
898
Louisiana-Pacific
LPX
$6.75B
| $988K | ﹤0.01% |
40,507
-102,213
| -72% | -$2.49M |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $988K | ﹤0.01% |
86,544
+81,818
| +1,731% | +$934K |
|
900
Stryker
SYK
$147B
| $984K | ﹤0.01% |
4,981
+2,729
| +121% | +$539K |
|