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 | |
|---|---|---|---|---|---|---|
1001
Enterprise Financial Services Corp
EFSC
$2.27B
| $729K | ﹤0.01% |
+17,878
| New | +$729K |
|
1002
West Bancorporation
WTBA
$350M
| $729K | ﹤0.01% |
35,223
+11,537
| +49% | +$239K |
|
1003
Bridgewater Bancshares
BWB
$455M
| $728K | ﹤0.01% |
70,451
+40,984
| +139% | +$424K |
|
1004
Lantronix
LTRX
$179M
| $727K | ﹤0.01% |
240,860
+44,894
| +23% | +$136K |
|
1005
Caterpillar
CAT
$202B
| $726K | ﹤0.01% |
5,362
+4,352
| +431% | +$589K |
|
|
FLG
1006
Flagstar Financial, Inc.
FLG
$5.3B
| $724K | ﹤0.01% |
+20,845
| New | +$724K |
|
1007
Celldex Therapeutics
CLDX
$1.67B
| $723K | ﹤0.01% |
147,038
+55,480
| +61% | +$273K |
|
1008
Trustco Bank Corp NY
TRST
$755M
| $722K | ﹤0.01% |
+18,612
| New | +$722K |
|
1009
Sterling Infrastructure
STRL
$9.62B
| $719K | ﹤0.01% |
57,408
+26,376
| +85% | +$330K |
|
|
AVH
1010
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $719K | ﹤0.01% |
175,822
-1,427
| -0.8% | -$5.84K |
|
|
PFSW
1011
DELISTED
PFSweb, Inc.
PFSW
| $719K | ﹤0.01% |
138,028
+6,295
| +5% | +$32.8K |
|
1012
Qualcomm
QCOM
$174B
| $718K | ﹤0.01% |
12,596
| – | – |
|
1013
Natural Health Trends
NHTC
$53.9M
| $716K | ﹤0.01% |
55,207
+54,731
| +11,498% | +$710K |
|
1014
Ducommun
DCO
$1.39B
| $715K | ﹤0.01% |
16,424
-11,113
| -40% | -$484K |
|
1015
Home Bancorp
HBCP
$441M
| $712K | ﹤0.01% |
21,404
+1,353
| +7% | +$45K |
|
1016
Bassett Furniture
BSET
$148M
| $710K | ﹤0.01% |
43,220
+1,811
| +4% | +$29.8K |
|
1017
Napco Security Technologies
NSSC
$1.48B
| $710K | ﹤0.01% |
68,540
+36,910
| +117% | +$382K |
|
1018
Charter Communications
CHTR
$36B
| $709K | ﹤0.01% |
2,044
+491
| +32% | +$170K |
|
1019
TriCo Bancshares
TCBK
$1.49B
| $706K | ﹤0.01% |
17,941
+14,569
| +432% | +$573K |
|
1020
Capitol Federal Financial
CFFN
$855M
| $705K | ﹤0.01% |
+52,823
| New | +$705K |
|
|
MRLN
1021
DELISTED
Marlin Business Services Corp
MRLN
| $705K | ﹤0.01% |
32,786
-331
| -1% | -$7.12K |
|
|
PGRE
1022
Paramount Group
PGRE
$1.59B
| $704K | ﹤0.01% |
+49,592
| New | +$704K |
|
1023
Grand Canyon Education
LOPE
$5.88B
| $698K | ﹤0.01% |
6,093
-23,477
| -79% | -$2.69M |
|
1024
OP Bancorp
OPBK
$218M
| $697K | ﹤0.01% |
79,605
+30,209
| +61% | +$265K |
|
|
EMWP
1025
DELISTED
Eros Media World PLC
EMWP
| $696K | ﹤0.01% |
3,799
+2,057
| +118% | +$377K |
|