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 | |
|---|---|---|---|---|---|---|
1101
Towne Bank
TOWN
$2.84B
| $495K | ﹤0.01% |
+19,958
| New | +$495K |
|
|
RTN
1102
DELISTED
Raytheon Company
RTN
| $494K | ﹤0.01% |
2,712
| – | – |
|
1103
CME Group
CME
$93.7B
| $491K | ﹤0.01% |
2,978
-698
| -19% | -$115K |
|
1104
Ziff Davis
ZD
$1.5B
| $484K | ﹤0.01% |
+6,431
| New | +$484K |
|
|
LUNA
1105
DELISTED
Luna Innovations Incorporated
LUNA
| $484K | ﹤0.01% |
116,199
+12,397
| +12% | +$51.6K |
|
1106
Princeton Bancorp
BPRN
$217M
| $483K | ﹤0.01% |
15,219
+7,570
| +99% | +$240K |
|
1107
Cal-Maine
CALM
$5.31B
| $482K | ﹤0.01% |
10,809
-1,538
| -12% | -$68.6K |
|
1108
Lockheed Martin
LMT
$108B
| $482K | ﹤0.01% |
1,605
-1,595
| -50% | -$479K |
|
1109
Dime Community Bancshares
DCOM
$1.34B
| $479K | ﹤0.01% |
16,359
+9,281
| +131% | +$272K |
|
1110
Lattice Semiconductor
LSCC
$9.06B
| $479K | ﹤0.01% |
+40,240
| New | +$479K |
|
1111
Gyre Therapeutics
GYRE
$742M
| $478K | ﹤0.01% |
7,861
-7,010
| -47% | -$426K |
|
|
AMNB
1112
DELISTED
American National Bankshares Inc
AMNB
| $476K | ﹤0.01% |
13,621
+2,472
| +22% | +$86.4K |
|
1113
Edwards Lifesciences
EW
$46B
| $473K | ﹤0.01% |
7,410
+4,638
| +167% | +$296K |
|
1114
WesBanco
WSBC
$3.07B
| $462K | ﹤0.01% |
+11,649
| New | +$462K |
|
1115
ProPetro Holding
PUMP
$505M
| $459K | ﹤0.01% |
+20,364
| New | +$459K |
|
1116
Marsh & McLennan
MMC
$97.7B
| $457K | ﹤0.01% |
4,871
+3,764
| +340% | +$353K |
|
1117
Old Second Bancorp
OSBC
$963M
| $457K | ﹤0.01% |
36,331
+23,956
| +194% | +$301K |
|
1118
SB Financial Group
SBFG
$136M
| $453K | ﹤0.01% |
26,346
+675
| +3% | +$11.6K |
|
|
ABMD
1119
DELISTED
Abiomed Inc
ABMD
| $451K | ﹤0.01% |
1,581
-9,826
| -86% | -$2.8M |
|
1120
MarketAxess Holdings
MKTX
$6.9B
| $450K | ﹤0.01% |
+1,830
| New | +$450K |
|
1121
PennantPark Floating Rate Capital
PFLT
$1.01B
| $450K | ﹤0.01% |
+35,117
| New | +$450K |
|
|
XLNX
1122
DELISTED
Xilinx Inc
XLNX
| $450K | ﹤0.01% |
3,551
| – | – |
|
|
TST
1123
DELISTED
TheStreet, Inc.
TST
| $448K | ﹤0.01% |
19,247
-6,827
| -26% | -$159K |
|
1124
Teradata
TDC
$1.99B
| $446K | ﹤0.01% |
10,229
+3,235
| +46% | +$141K |
|
|
SREV
1125
DELISTED
ServiceSource International, Inc.
SREV
| $446K | ﹤0.01% |
484,576
+282,564
| +140% | +$260K |
|