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 | |
|---|---|---|---|---|---|---|
|
OCSI
901
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $980K | ﹤0.01% |
120,871
+37,468
| +45% | +$304K |
|
|
KDNY
902
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $979K | ﹤0.01% |
49,189
+38,054
| +342% | +$757K |
|
|
AT
903
DELISTED
Atlantic Power Corporation
AT
| $964K | ﹤0.01% |
384,995
+215,195
| +127% | +$539K |
|
|
FRGI
904
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $961K | ﹤0.01% |
73,267
+38,904
| +113% | +$510K |
|
905
El Pollo Loco
LOCO
$303M
| $957K | ﹤0.01% |
73,555
-38,572
| -34% | -$502K |
|
|
CSLT
906
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $956K | ﹤0.01% |
+254,785
| New | +$956K |
|
|
FFNW
907
DELISTED
First Financial Northwest, Inc
FFNW
| $949K | ﹤0.01% |
60,308
+11,400
| +23% | +$179K |
|
|
AUY
908
DELISTED
Yamana Gold, Inc.
AUY
| $949K | ﹤0.01% |
364,700
-164,900
| -31% | -$429K |
|
|
LGF.A
909
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $943K | ﹤0.01% |
+60,305
| New | +$943K |
|
910
FNB Corp
FNB
$5.88B
| $939K | ﹤0.01% |
+88,704
| New | +$939K |
|
911
Netflix
NFLX
$530B
| $939K | ﹤0.01% |
2,633
+1,779
| +208% | +$634K |
|
912
Santander
BSBR
$40B
| $938K | ﹤0.01% |
+87,216
| New | +$938K |
|
913
Owens & Minor
OMI
$423M
| $935K | ﹤0.01% |
228,012
+151,886
| +200% | +$623K |
|
914
Gorman-Rupp
GRC
$1.12B
| $931K | ﹤0.01% |
27,409
-1,006
| -4% | -$34.2K |
|
|
USAP
915
DELISTED
Universal Stainless & Alloy
USAP
| $928K | ﹤0.01% |
55,985
-13,503
| -19% | -$224K |
|
916
Curtiss-Wright
CW
$18.7B
| $925K | ﹤0.01% |
8,167
-34,288
| -81% | -$3.88M |
|
917
Biogen
BIIB
$20.9B
| $924K | ﹤0.01% |
3,909
-9,252
| -70% | -$2.19M |
|
|
VOXX
918
DELISTED
VOXX International Corporation Class A
VOXX
| $924K | ﹤0.01% |
199,818
-15,350
| -7% | -$71K |
|
|
EGIO
919
DELISTED
Edgio, Inc. Common Stock
EGIO
| $918K | ﹤0.01% |
7,110
+7,091
| +37,321% | +$916K |
|
|
ASNA
920
DELISTED
Ascena Retail Group, Inc.
ASNA
| $916K | ﹤0.01% |
42,405
-21,150
| -33% | -$457K |
|
921
ASGN Inc
ASGN
$2.23B
| $915K | ﹤0.01% |
14,396
-61,405
| -81% | -$3.9M |
|
922
Riverview Bancorp
RVSB
$101M
| $906K | ﹤0.01% |
123,896
+26,579
| +27% | +$194K |
|
923
Shinhan Financial Group
SHG
$23.7B
| $902K | ﹤0.01% |
+24,267
| New | +$902K |
|
924
Semtech
SMTC
$5.36B
| $894K | ﹤0.01% |
17,568
-1,254
| -7% | -$63.8K |
|
925
Peapack-Gladstone Financial
PGC
$509M
| $890K | ﹤0.01% |
33,944
+21,256
| +168% | +$557K |
|