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 | |
|---|---|---|---|---|---|---|
1026
SpartanNash
SPTN
$900M
| $694K | ﹤0.01% |
+43,667
| New | +$694K |
|
1027
Oil-Dri
ODC
$971M
| $690K | ﹤0.01% |
44,292
-16,062
| -27% | -$250K |
|
1028
ADT
ADT
$7.21B
| $682K | ﹤0.01% |
106,668
+99,204
| +1,329% | +$634K |
|
|
PMBC
1029
DELISTED
Pacific Mercantile Bancorp
PMBC
| $667K | ﹤0.01% |
87,670
+6,684
| +8% | +$50.9K |
|
1030
CarGurus
CARG
$3.58B
| $660K | ﹤0.01% |
16,469
+11,133
| +209% | +$446K |
|
|
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $658K | ﹤0.01% |
22,583
-16,880
| -43% | -$492K |
|
1032
Krystal Biotech
KRYS
$4.04B
| $649K | ﹤0.01% |
19,737
-821
| -4% | -$27K |
|
|
LBAI
1033
DELISTED
Lakeland Bancorp Inc
LBAI
| $648K | ﹤0.01% |
43,487
+40,186
| +1,217% | +$599K |
|
|
JE
1034
DELISTED
Just Energy Group Inc
JE
| $648K | ﹤0.01% |
5,791
+1,855
| +47% | +$208K |
|
1035
Otter Tail
OTTR
$3.5B
| $646K | ﹤0.01% |
12,980
+9,978
| +332% | +$497K |
|
1036
Carriage Services
CSV
$662M
| $644K | ﹤0.01% |
+33,425
| New | +$644K |
|
1037
Philip Morris
PM
$264B
| $644K | ﹤0.01% |
7,284
-457
| -6% | -$40.4K |
|
1038
Premier
PINC
$2.22B
| $638K | ﹤0.01% |
18,499
-270,755
| -94% | -$9.34M |
|
|
ZAGG
1039
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $638K | ﹤0.01% |
70,363
-170,872
| -71% | -$1.55M |
|
1040
Empire State Realty Series ES
ESBA
$2.08B
| $635K | ﹤0.01% |
39,835
+8,177
| +26% | +$130K |
|
1041
Prothena Corp
PRTA
$444M
| $633K | ﹤0.01% |
+52,168
| New | +$633K |
|
|
AGRX
1042
DELISTED
Agile Therapeutics, Inc
AGRX
| $630K | ﹤0.01% |
209
+52
| +33% | +$157K |
|
1043
Boise Cascade
BCC
$3.3B
| $627K | ﹤0.01% |
23,433
-331,638
| -93% | -$8.87M |
|
1044
HubSpot
HUBS
$26.2B
| $624K | ﹤0.01% |
+3,754
| New | +$624K |
|
1045
Northeast Bank
NBN
$942M
| $620K | ﹤0.01% |
29,992
+8,001
| +36% | +$165K |
|
|
SHLO
1046
DELISTED
Shiloh Industries Inc
SHLO
| $618K | ﹤0.01% |
112,325
-11,221
| -9% | -$61.7K |
|
|
PDS
1047
Precision Drilling
PDS
$744M
| $616K | ﹤0.01% |
+12,975
| New | +$616K |
|
|
IEA
1048
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $613K | ﹤0.01% |
116,898
+2,874
| +3% | +$15.1K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $610K | ﹤0.01% |
+14,832
| New | +$610K |
|
1050
MKS Inc. Common Stock
MKSI
$7.69B
| $604K | ﹤0.01% |
+6,487
| New | +$604K |
|