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 | |
|---|---|---|---|---|---|---|
926
Voyager Therapeutics
VYGR
$232M
| $890K | ﹤0.01% |
46,500
+469
| +1% | +$8.98K |
|
927
Casey's General Stores
CASY
$20.5B
| $886K | ﹤0.01% |
+6,886
| New | +$886K |
|
928
Cenovus Energy
CVE
$30.8B
| $886K | ﹤0.01% |
102,000
+85,600
| +522% | +$744K |
|
|
BECN
929
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $886K | ﹤0.01% |
27,537
+27,491
| +59,763% | +$885K |
|
930
Great Southern Bancorp
GSBC
$714M
| $885K | ﹤0.01% |
17,082
+9,343
| +121% | +$484K |
|
931
Lindblad Expeditions
LIND
$749M
| $883K | ﹤0.01% |
57,890
-3,758
| -6% | -$57.3K |
|
932
Shore Bancshares
SHBI
$569M
| $881K | ﹤0.01% |
59,118
+899
| +2% | +$13.4K |
|
933
RF Industries
RFIL
$79.7M
| $876K | ﹤0.01% |
129,967
+8,927
| +7% | +$60.2K |
|
|
ENZ
934
DELISTED
Enzo Biochem, Inc.
ENZ
| $876K | ﹤0.01% |
321,062
-79,138
| -20% | -$216K |
|
|
SASR
935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $875K | ﹤0.01% |
27,984
+17,092
| +157% | +$534K |
|
936
Transcat
TRNS
$712M
| $874K | ﹤0.01% |
38,055
-1,185
| -3% | -$27.2K |
|
|
SBOW
937
DELISTED
SilverBow Resources, Inc.
SBOW
| $872K | ﹤0.01% |
37,964
+6,045
| +19% | +$139K |
|
|
EVRI
938
DELISTED
Everi Holdings
EVRI
| $868K | ﹤0.01% |
82,457
+78,560
| +2,016% | +$827K |
|
939
Tractor Supply
TSCO
$31.8B
| $868K | ﹤0.01% |
+44,395
| New | +$868K |
|
940
Covenant Logistics
CVLG
$582M
| $867K | ﹤0.01% |
91,462
+56,928
| +165% | +$540K |
|
|
GCAP
941
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $867K | ﹤0.01% |
138,068
-94,814
| -41% | -$595K |
|
942
Exelixis
EXEL
$10.3B
| $866K | ﹤0.01% |
36,341
+23,899
| +192% | +$570K |
|
943
Anika Therapeutics
ANIK
$123M
| $862K | ﹤0.01% |
+28,517
| New | +$862K |
|
|
FTR
944
DELISTED
Frontier Communications Corp.
FTR
| $860K | ﹤0.01% |
+432,223
| New | +$860K |
|
945
SEI Investments
SEIC
$10.8B
| $858K | ﹤0.01% |
16,417
+15,816
| +2,632% | +$827K |
|
|
ALSK
946
DELISTED
Alaska Communications Systems
ALSK
| $858K | ﹤0.01% |
446,808
+108,768
| +32% | +$209K |
|
|
LOGM
947
DELISTED
LogMein, Inc.
LOGM
| $856K | ﹤0.01% |
+10,690
| New | +$856K |
|
948
Innospec
IOSP
$2.06B
| $849K | ﹤0.01% |
10,192
-5,997
| -37% | -$500K |
|
949
VeriSign
VRSN
$26.8B
| $842K | ﹤0.01% |
4,640
-4,057
| -47% | -$736K |
|
|
FSB
950
DELISTED
Franklin Financial Network, Inc.
FSB
| $842K | ﹤0.01% |
28,992
+18,895
| +187% | +$549K |
|