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 | |
|---|---|---|---|---|---|---|
|
FLIC
1051
DELISTED
First of Long Island Corp
FLIC
| $592K | ﹤0.01% |
26,997
+25,582
| +1,808% | +$561K |
|
1052
Charles Schwab
SCHW
$169B
| $591K | ﹤0.01% |
13,819
| – | – |
|
1053
NetSol Technologies
NTWK
$54.9M
| $587K | ﹤0.01% |
90,083
+28,568
| +46% | +$186K |
|
1054
Stock Yards Bancorp
SYBT
$2.28B
| $587K | ﹤0.01% |
17,343
+16,697
| +2,585% | +$565K |
|
|
OXFD
1055
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $586K | ﹤0.01% |
33,969
+30,801
| +972% | +$531K |
|
1056
Moog
MOG.A
$6.26B
| $585K | ﹤0.01% |
6,728
+4,053
| +152% | +$352K |
|
1057
Ameriprise Financial
AMP
$46.8B
| $584K | ﹤0.01% |
4,562
-1,519
| -25% | -$194K |
|
1058
Digi International
DGII
$1.29B
| $583K | ﹤0.01% |
+46,023
| New | +$583K |
|
1059
FS KKR Capital
FSK
$5B
| $583K | ﹤0.01% |
24,081
-41,092
| -63% | -$995K |
|
1060
Cummins
CMI
$56.9B
| $580K | ﹤0.01% |
3,676
-388
| -10% | -$61.2K |
|
1061
Transact Technologies
TACT
$46.9M
| $580K | ﹤0.01% |
63,477
-11,921
| -16% | -$109K |
|
1062
ANI Pharmaceuticals
ANIP
$2.11B
| $578K | ﹤0.01% |
8,176
+3,054
| +60% | +$216K |
|
1063
DURECT Corp
DRRX
$59.3M
| $578K | ﹤0.01% |
92,452
-2,701
| -3% | -$16.9K |
|
|
CBM
1064
DELISTED
Cambrex Corporation
CBM
| $578K | ﹤0.01% |
14,897
-282,314
| -95% | -$11M |
|
1065
Hyster-Yale Materials Handling
HY
$651M
| $577K | ﹤0.01% |
9,260
+5,967
| +181% | +$372K |
|
1066
Embotelladora Andina Series B
AKO.B
$3.79B
| $570K | ﹤0.01% |
26,386
-34,922
| -57% | -$754K |
|
1067
Manchester United
MANU
$2.76B
| $569K | ﹤0.01% |
29,581
+27,895
| +1,655% | +$537K |
|
1068
NACCO Industries
NC
$296M
| $569K | ﹤0.01% |
14,904
-3,638
| -20% | -$139K |
|
1069
CEMIG Preferred Shares
CIG
$5.84B
| $568K | ﹤0.01% |
+311,883
| New | +$568K |
|
|
GARS
1070
DELISTED
Garrison Capital Inc.
GARS
| $567K | ﹤0.01% |
78,882
-11,453
| -13% | -$82.3K |
|
1071
Cumberland Pharmaceuticals
CPIX
$50.9M
| $566K | ﹤0.01% |
97,733
| – | – |
|
1072
Quanex
NX
$704M
| $560K | ﹤0.01% |
+35,199
| New | +$560K |
|
|
AVYA
1073
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $558K | ﹤0.01% |
33,172
-52,560
| -61% | -$884K |
|
1074
Watts Water Technologies
WTS
$9.34B
| $557K | ﹤0.01% |
+6,899
| New | +$557K |
|
1075
Farmers National Banc Corp
FMNB
$563M
| $556K | ﹤0.01% |
40,338
+10,641
| +36% | +$147K |
|