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 | |
|---|---|---|---|---|---|---|
|
TACO
976
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $783K | ﹤0.01% |
77,800
-14,486
| -16% | -$146K |
|
|
EXPR
977
DELISTED
Express, Inc.
EXPR
| $782K | ﹤0.01% |
9,137
-3,860
| -30% | -$330K |
|
|
LUMO
978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $780K | ﹤0.01% |
44,898
+9,175
| +26% | +$159K |
|
979
Greif
GEF
$3.6B
| $779K | ﹤0.01% |
18,918
+11,422
| +152% | +$470K |
|
980
Generac Holdings
GNRC
$11B
| $779K | ﹤0.01% |
15,225
+6,938
| +84% | +$355K |
|
981
EnerSys
ENS
$4.02B
| $777K | ﹤0.01% |
+11,924
| New | +$777K |
|
|
CSCI
982
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $777K | ﹤0.01% |
1,672
+1,222
| +272% | +$568K |
|
983
Lincoln Electric
LECO
$13.4B
| $773K | ﹤0.01% |
+9,216
| New | +$773K |
|
984
Paychex
PAYX
$48.7B
| $771K | ﹤0.01% |
9,624
-43,552
| -82% | -$3.49M |
|
985
Victory Capital Holdings
VCTR
$4.72B
| $771K | ﹤0.01% |
51,238
+10,903
| +27% | +$164K |
|
986
SIGA Technologies
SIGA
$649M
| $769K | ﹤0.01% |
127,925
+127,546
| +33,653% | +$767K |
|
987
Orion Group Holdings
ORN
$305M
| $764K | ﹤0.01% |
261,614
+1,340
| +0.5% | +$3.91K |
|
|
AVID
988
DELISTED
Avid Technology Inc
AVID
| $764K | ﹤0.01% |
+102,447
| New | +$764K |
|
|
HMLP
989
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $760K | ﹤0.01% |
38,930
+9,780
| +34% | +$191K |
|
|
FCCY
990
DELISTED
1st Constitution Bancorp
FCCY
| $758K | ﹤0.01% |
42,664
+918
| +2% | +$16.3K |
|
991
Ingles Markets
IMKTA
$1.32B
| $757K | ﹤0.01% |
27,442
+20,433
| +292% | +$564K |
|
992
Essent Group
ESNT
$6.33B
| $755K | ﹤0.01% |
+17,377
| New | +$755K |
|
|
PMD
993
DELISTED
Psychemedics Corporation
PMD
| $752K | ﹤0.01% |
53,656
-10,068
| -16% | -$141K |
|
994
PennyMac Financial
PFSI
$6.43B
| $751K | ﹤0.01% |
+33,771
| New | +$751K |
|
|
TTPH
995
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $750K | ﹤0.01% |
28,011
+8,747
| +45% | +$234K |
|
|
TCF
996
DELISTED
TCF Financial Corporation
TCF
| $748K | ﹤0.01% |
36,141
-309,418
| -90% | -$6.4M |
|
997
Guaranty Bancshares
GNTY
$559M
| $746K | ﹤0.01% |
28,071
+3,466
| +14% | +$92.1K |
|
|
ENFC
998
DELISTED
Entegra Financial Corp.
ENFC
| $740K | ﹤0.01% |
32,988
-25,693
| -44% | -$576K |
|
|
PCOM
999
DELISTED
Points.com Inc. Common Shares
PCOM
| $732K | ﹤0.01% |
54,470
+1,900
| +4% | +$25.5K |
|
1000
MSC Industrial Direct
MSM
$5.14B
| $730K | ﹤0.01% |
8,825
+8,318
| +1,641% | +$688K |
|