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 | |
|---|---|---|---|---|---|---|
|
MSON
1201
DELISTED
Misonix Inc
MSON
| $357K | ﹤0.01% |
18,558
+9,054
| +95% | +$174K |
|
|
EVBN
1202
DELISTED
Evans Bancorp Inc
EVBN
| $356K | ﹤0.01% |
9,985
+712
| +8% | +$25.4K |
|
1203
Onto Innovation
ONTO
$5.2B
| $353K | ﹤0.01% |
11,433
-30,379
| -73% | -$938K |
|
1204
Avalon Holdings
AWX
$9.71M
| $351K | ﹤0.01% |
136,061
| – | – |
|
1205
Coffee Holding Co
JVA
$23.6M
| $351K | ﹤0.01% |
64,933
+53,864
| +487% | +$291K |
|
1206
Sierra Bancorp
BSRR
$408M
| $348K | ﹤0.01% |
14,320
+6,009
| +72% | +$146K |
|
1207
Automatic Data Processing
ADP
$118B
| $347K | ﹤0.01% |
2,168
-457
| -17% | -$73.1K |
|
|
MODV
1208
DELISTED
ModivCare
MODV
| $347K | ﹤0.01% |
5,224
-14,915
| -74% | -$991K |
|
1209
PCB Bancorp
PCB
$308M
| $347K | ﹤0.01% |
19,821
+6,616
| +50% | +$116K |
|
|
MANT
1210
DELISTED
Mantech International Corp
MANT
| $347K | ﹤0.01% |
+6,419
| New | +$347K |
|
1211
Designer Brands
DBI
$229M
| $346K | ﹤0.01% |
15,581
-208,865
| -93% | -$4.64M |
|
1212
Mind CTI
MNDO
$24.6M
| $346K | ﹤0.01% |
162,082
+33,640
| +26% | +$71.8K |
|
1213
Airgain
AIRG
$49.6M
| $345K | ﹤0.01% |
+26,874
| New | +$345K |
|
1214
Financial Institutions
FISI
$548M
| $343K | ﹤0.01% |
12,626
+10,253
| +432% | +$279K |
|
1215
MYR Group
MYRG
$2.77B
| $336K | ﹤0.01% |
9,705
+8,642
| +813% | +$299K |
|
1216
Best Buy
BBY
$16.1B
| $335K | ﹤0.01% |
4,719
+313
| +7% | +$22.2K |
|
|
EIGI
1217
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $334K | ﹤0.01% |
+46,081
| New | +$334K |
|
1218
AppFolio
APPF
$9.92B
| $333K | ﹤0.01% |
4,194
-22,688
| -84% | -$1.8M |
|
1219
Cognizant
CTSH
$33.8B
| $333K | ﹤0.01% |
4,595
-11,647
| -72% | -$844K |
|
1220
Karyopharm Therapeutics
KPTI
$53.8M
| $333K | ﹤0.01% |
+3,796
| New | +$333K |
|
1221
VYNE Therapeutics
VYNE
$7.82M
| $333K | ﹤0.01% |
588
+90
| +18% | +$51K |
|
|
CELG
1222
DELISTED
Celgene Corp
CELG
| $333K | ﹤0.01% |
3,532
| – | – |
|
1223
ConocoPhillips
COP
$118B
| $332K | ﹤0.01% |
+4,981
| New | +$332K |
|
1224
MEI Pharma
MEIP
$101M
| $332K | ﹤0.01% |
5,403
-3,914
| -42% | -$241K |
|
|
SP
1225
DELISTED
SP Plus Corporation
SP
| $331K | ﹤0.01% |
+9,700
| New | +$331K |
|