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 | |
|---|---|---|---|---|---|---|
1151
TrueCar
TRUE
$172M
| $409K | ﹤0.01% |
+61,477
| New | +$409K |
|
1152
WhiteHorse Finance
WHF
$202M
| $409K | ﹤0.01% |
+28,831
| New | +$409K |
|
|
ALR
1153
DELISTED
AlerisLife Inc. Common Stock
ALR
| $409K | ﹤0.01% |
42,069
-28,059
| -40% | -$273K |
|
1154
United Airlines
UAL
$34.8B
| $408K | ﹤0.01% |
5,123
-3,159
| -38% | -$252K |
|
1155
Dawson Geophysical
DWSN
$50.5M
| $406K | ﹤0.01% |
138,285
+18,464
| +15% | +$54.2K |
|
1156
Cullen/Frost Bankers
CFR
$8.11B
| $404K | ﹤0.01% |
+4,157
| New | +$404K |
|
1157
Citizens & Northern Corp
CZNC
$308M
| $401K | ﹤0.01% |
16,025
+6,012
| +60% | +$150K |
|
1158
Forte Biosciences
FBRX
$135M
| $401K | ﹤0.01% |
98
+96
| +4,800% | +$393K |
|
|
LTM
1159
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $401K | ﹤0.01% |
+37,866
| New | +$401K |
|
1160
LSI Industries
LYTS
$677M
| $400K | ﹤0.01% |
152,093
+40,137
| +36% | +$106K |
|
1161
Clean Energy Fuels
CLNE
$561M
| $398K | ﹤0.01% |
+128,761
| New | +$398K |
|
1162
iShares MSCI China ETF
MCHI
$8.07B
| $398K | ﹤0.01% |
6,389
-3,003
| -32% | -$187K |
|
1163
Franklin Electric
FELE
$4.2B
| $397K | ﹤0.01% |
+7,765
| New | +$397K |
|
1164
Builders FirstSource
BLDR
$15.5B
| $395K | ﹤0.01% |
29,618
+26,872
| +979% | +$358K |
|
1165
Pegasystems
PEGA
$9.66B
| $395K | ﹤0.01% |
+12,168
| New | +$395K |
|
|
VRTU
1166
DELISTED
Virtusa Corporation
VRTU
| $395K | ﹤0.01% |
7,391
-17,990
| -71% | -$961K |
|
1167
Crown Castle
CCI
$40.9B
| $394K | ﹤0.01% |
3,078
+2,044
| +198% | +$262K |
|
1168
Quanta Services
PWR
$58.1B
| $394K | ﹤0.01% |
+10,450
| New | +$394K |
|
1169
Myers Industries
MYE
$602M
| $393K | ﹤0.01% |
22,960
-63,358
| -73% | -$1.08M |
|
1170
Peoples Bancorp
PEBO
$1.09B
| $393K | ﹤0.01% |
12,694
+9,313
| +275% | +$288K |
|
|
GFN
1171
DELISTED
General Finance Corporation
GFN
| $393K | ﹤0.01% |
42,092
-4,451
| -10% | -$41.6K |
|
1172
Prologis
PLD
$103B
| $392K | ﹤0.01% |
+5,450
| New | +$392K |
|
1173
BancFirst
BANF
$4.46B
| $391K | ﹤0.01% |
7,481
+6,257
| +511% | +$327K |
|
|
FLNT
1174
Fluent
FLNT
$48.1M
| $390K | ﹤0.01% |
11,572
+7,780
| +205% | +$262K |
|
1175
Larimar Therapeutics
LRMR
$342M
| $389K | ﹤0.01% |
+11,806
| New | +$389K |
|