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 | |
|---|---|---|---|---|---|---|
|
AMBR
1076
DELISTED
Amber Road, Inc.
AMBR
| $555K | ﹤0.01% |
+63,978
| New | +$555K |
|
|
LX
1077
LexinFintech Holdings
LX
$979M
| $554K | ﹤0.01% |
+52,865
| New | +$554K |
|
1078
Central Garden & Pet
CENT
$2.29B
| $551K | ﹤0.01% |
26,989
+10,010
| +59% | +$204K |
|
1079
First Merchants
FRME
$2.34B
| $549K | ﹤0.01% |
14,878
+4,807
| +48% | +$177K |
|
1080
inTEST
INTT
$90M
| $548K | ﹤0.01% |
81,580
+14,244
| +21% | +$95.7K |
|
|
NAV
1081
DELISTED
Navistar International
NAV
| $548K | ﹤0.01% |
16,950
+12,294
| +264% | +$397K |
|
1082
Arrow Financial
AROW
$482M
| $546K | ﹤0.01% |
19,264
+4,576
| +31% | +$130K |
|
|
BBL
1083
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $543K | ﹤0.01% |
11,237
-30,371
| -73% | -$1.47M |
|
1084
Richardson Electronics
RELL
$142M
| $542K | ﹤0.01% |
80,034
-21,409
| -21% | -$145K |
|
|
CSTR
1085
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $538K | ﹤0.01% |
37,253
+11,728
| +46% | +$169K |
|
1086
CVS Health
CVS
$94.4B
| $527K | ﹤0.01% |
9,761
| – | – |
|
1087
First Community Corp
FCCO
$216M
| $527K | ﹤0.01% |
27,638
+1,181
| +4% | +$22.5K |
|
1088
Dorian LPG
LPG
$1.31B
| $526K | ﹤0.01% |
81,910
+42,012
| +105% | +$270K |
|
1089
Norfolk Southern
NSC
$61.6B
| $526K | ﹤0.01% |
2,815
-1,205
| -30% | -$225K |
|
1090
CMS Energy
CMS
$21.4B
| $525K | ﹤0.01% |
9,460
| – | – |
|
1091
SandRidge Energy
SD
$425M
| $525K | ﹤0.01% |
65,479
-25,790
| -28% | -$207K |
|
|
TRCB
1092
DELISTED
Two River Bancorp
TRCB
| $523K | ﹤0.01% |
33,019
+3,046
| +10% | +$48.2K |
|
|
LBC
1093
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $522K | ﹤0.01% |
51,690
+49,190
| +1,968% | +$497K |
|
1094
iShares MSCI Switzerland ETF
EWL
$1.34B
| $516K | ﹤0.01% |
14,592
+1,233
| +9% | +$43.6K |
|
1095
Hillenbrand
HI
$1.8B
| $516K | ﹤0.01% |
12,419
+11,598
| +1,413% | +$482K |
|
|
DLA
1096
DELISTED
Delta Apparel Inc.
DLA
| $512K | ﹤0.01% |
23,053
+8,850
| +62% | +$197K |
|
1097
Ciena
CIEN
$18.9B
| $505K | ﹤0.01% |
+13,533
| New | +$505K |
|
1098
Dorchester Minerals
DMLP
$1.21B
| $503K | ﹤0.01% |
27,496
-8,609
| -24% | -$157K |
|
1099
Genie Energy
GNE
$410M
| $501K | ﹤0.01% |
58,916
+34,569
| +142% | +$294K |
|
|
ATAXZ
1100
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $501K | ﹤0.01% |
+73,073
| New | +$501K |
|