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 | |
|---|---|---|---|---|---|---|
|
SWI
1176
DELISTED
SolarWinds Corporation Common Stock
SWI
| $389K | ﹤0.01% |
+18,918
| New | +$389K |
|
1177
Community Trust Bancorp
CTBI
$1.04B
| $388K | ﹤0.01% |
9,454
+7,230
| +325% | +$297K |
|
|
SRGA
1178
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $386K | ﹤0.01% |
+2,139
| New | +$386K |
|
|
CNBKA
1179
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $386K | ﹤0.01% |
5,290
+556
| +12% | +$40.6K |
|
1180
DXC Technology
DXC
$2.55B
| $385K | ﹤0.01% |
6,002
-71,614
| -92% | -$4.59M |
|
|
CALA
1181
DELISTED
Calithera Biosciences, Inc
CALA
| $385K | ﹤0.01% |
2,856
+2,259
| +378% | +$305K |
|
1182
SLM Corp
SLM
$6.01B
| $383K | ﹤0.01% |
+38,631
| New | +$383K |
|
1183
Equinix
EQIX
$76.4B
| $380K | ﹤0.01% |
+839
| New | +$380K |
|
|
TESS
1184
DELISTED
Tessco Technologies Inc
TESS
| $380K | ﹤0.01% |
24,575
-3,503
| -12% | -$54.2K |
|
1185
ABM Industries
ABM
$2.82B
| $378K | ﹤0.01% |
+10,406
| New | +$378K |
|
1186
Sandstorm Gold
SAND
$3.4B
| $378K | ﹤0.01% |
+69,200
| New | +$378K |
|
1187
Credicorp
BAP
$21B
| $377K | ﹤0.01% |
1,570
-4,286
| -73% | -$1.03M |
|
1188
Hilton Worldwide
HLT
$64.2B
| $377K | ﹤0.01% |
4,534
+637
| +16% | +$53K |
|
1189
The GEO Group
GEO
$3.01B
| $376K | ﹤0.01% |
+19,578
| New | +$376K |
|
|
CFMS
1190
DELISTED
Conformis, Inc. Common Stock
CFMS
| $374K | ﹤0.01% |
5,185
+98
| +2% | +$7.07K |
|
|
SPN
1191
DELISTED
Superior Energy Services, Inc.
SPN
| $370K | ﹤0.01% |
+79,134
| New | +$370K |
|
1192
Altimmune
ALT
$324M
| $369K | ﹤0.01% |
+127,334
| New | +$369K |
|
1193
Palo Alto Networks
PANW
$132B
| $369K | ﹤0.01% |
+9,126
| New | +$369K |
|
|
CETV
1194
DELISTED
Central European Media Enterprises Ltd
CETV
| $367K | ﹤0.01% |
92,198
+68,571
| +290% | +$273K |
|
|
BMTC
1195
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
10,117
+5,033
| +99% | +$182K |
|
1196
Entergy
ETR
$39.5B
| $363K | ﹤0.01% |
7,594
| – | – |
|
|
LM
1197
DELISTED
Legg Mason, Inc.
LM
| $363K | ﹤0.01% |
+13,252
| New | +$363K |
|
1198
Blackrock
BLK
$171B
| $362K | ﹤0.01% |
+846
| New | +$362K |
|
1199
City Holding Co
CHCO
$1.83B
| $361K | ﹤0.01% |
+4,728
| New | +$361K |
|
1200
Camden National
CAC
$679M
| $360K | ﹤0.01% |
+8,645
| New | +$360K |
|