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 | |
|---|---|---|---|---|---|---|
951
Intuitive Surgical
ISRG
$163B
| $841K | ﹤0.01% |
4,422
-1,311
| -23% | -$249K |
|
952
Energy Transfer Partners
ET
$60B
| $836K | ﹤0.01% |
54,390
+27,388
| +101% | +$421K |
|
953
iRadimed
IRMD
$945M
| $836K | ﹤0.01% |
29,764
+2,920
| +11% | +$82K |
|
954
Southern First Bancshares
SFST
$371M
| $834K | ﹤0.01% |
24,634
+8,602
| +54% | +$291K |
|
|
SRRA
955
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $831K | ﹤0.01% |
12,162
+1,984
| +19% | +$136K |
|
956
Walker & Dunlop
WD
$2.97B
| $829K | ﹤0.01% |
16,277
+7,665
| +89% | +$390K |
|
|
HIVE
957
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $829K | ﹤0.01% |
182,980
+143,411
| +362% | +$650K |
|
958
CSX Corp
CSX
$61.2B
| $827K | ﹤0.01% |
33,159
-8,127
| -20% | -$203K |
|
959
Lesaka Technologies
LSAK
$345M
| $825K | ﹤0.01% |
229,591
+15,467
| +7% | +$55.6K |
|
|
ACHN
960
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $825K | ﹤0.01% |
278,573
+252,613
| +973% | +$748K |
|
|
ESSA
961
DELISTED
ESSA Bancorp
ESSA
| $816K | ﹤0.01% |
53,010
+15,172
| +40% | +$234K |
|
962
Friedman Industries
FRD
$151M
| $815K | ﹤0.01% |
106,297
| – | – |
|
963
Cadence Bank
CADE
$6.96B
| $809K | ﹤0.01% |
+28,632
| New | +$809K |
|
964
Adtalem Global Education
ATGE
$4.98B
| $807K | ﹤0.01% |
+17,441
| New | +$807K |
|
965
eBay
EBAY
$42.3B
| $805K | ﹤0.01% |
21,656
+16,221
| +298% | +$603K |
|
966
Regional Management Corp
RM
$421M
| $803K | ﹤0.01% |
32,872
-562
| -2% | -$13.7K |
|
967
Radiant Logistics
RLGT
$309M
| $802K | ﹤0.01% |
127,303
+110,230
| +646% | +$694K |
|
968
Ceco Environmental
CECO
$1.68B
| $796K | ﹤0.01% |
110,401
+61,425
| +125% | +$443K |
|
969
GE Aerospace
GE
$299B
| $793K | ﹤0.01% |
15,924
+7,456
| +88% | +$371K |
|
970
Mannatech
MTEX
$15.4M
| $793K | ﹤0.01% |
44,698
| – | – |
|
|
IBA
971
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $793K | ﹤0.01% |
17,214
-7,258
| -30% | -$334K |
|
972
Pentair
PNR
$18.5B
| $791K | ﹤0.01% |
+17,770
| New | +$791K |
|
973
iShares MSCI Poland ETF
EPOL
$458M
| $786K | ﹤0.01% |
34,388
+11,752
| +52% | +$269K |
|
974
Hanover Insurance
THG
$6.51B
| $786K | ﹤0.01% |
6,874
+6,309
| +1,117% | +$721K |
|
975
Commercial Vehicle Group
CVGI
$72.1M
| $784K | ﹤0.01% |
+102,124
| New | +$784K |
|