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 | |
|---|---|---|---|---|---|---|
1251
Cedar Fair
FUN
$2.19B
| $296K | ﹤0.01% |
5,617
-2,088
| -27% | -$110K |
|
1252
Smith Micro Software
SMSI
$15.3M
| $296K | ﹤0.01% |
13,214
+5,699
| +76% | +$128K |
|
|
TOWR
1253
DELISTED
Tower International, Inc.
TOWR
| $296K | ﹤0.01% |
14,105
-23,732
| -63% | -$498K |
|
1254
Scholar Rock
SRRK
$3B
| $295K | ﹤0.01% |
+15,681
| New | +$295K |
|
1255
Camden Property Trust
CPT
$11.6B
| $290K | ﹤0.01% |
+2,861
| New | +$290K |
|
|
KA
1256
DELISTED
Kineta, Inc. Common Stock
KA
| $290K | ﹤0.01% |
+1,649
| New | +$290K |
|
|
ILPT
1257
Industrial Logistics Properties Trust
ILPT
$415M
| $289K | ﹤0.01% |
14,304
+8,995
| +169% | +$182K |
|
1258
Progressive
PGR
$144B
| $289K | ﹤0.01% |
4,011
-3,456
| -46% | -$249K |
|
1259
Ethan Allen Interiors
ETD
$745M
| $287K | ﹤0.01% |
15,027
+8,104
| +117% | +$155K |
|
1260
Applied Materials
AMAT
$130B
| $286K | ﹤0.01% |
7,212
| – | – |
|
1261
Synchrony
SYF
$27.8B
| $286K | ﹤0.01% |
8,968
-4,357
| -33% | -$139K |
|
1262
Navigator Holdings
NVGS
$1.1B
| $285K | ﹤0.01% |
+25,904
| New | +$285K |
|
1263
Invesco
IVZ
$9.88B
| $284K | ﹤0.01% |
+14,699
| New | +$284K |
|
1264
Ardelyx
ARDX
$1.6B
| $282K | ﹤0.01% |
100,564
+45,280
| +82% | +$127K |
|
1265
Ultralife
ULBI
$112M
| $282K | ﹤0.01% |
27,469
-8,542
| -24% | -$87.7K |
|
1266
Unity Bancorp
UNTY
$527M
| $280K | ﹤0.01% |
14,815
+4,217
| +40% | +$79.7K |
|
|
WSTL
1267
DELISTED
Westell Technologies Inc
WSTL
| $280K | ﹤0.01% |
136,818
| – | – |
|
1268
Erie Indemnity
ERIE
$17.3B
| $278K | ﹤0.01% |
1,558
+1,544
| +11,029% | +$276K |
|
|
BANX
1269
ArrowMark Financial
BANX
$152M
| $277K | ﹤0.01% |
12,934
-1,388
| -10% | -$29.7K |
|
|
ERUS
1270
DELISTED
iShares MSCI Russia ETF
ERUS
| $276K | ﹤0.01% |
8,015
+1,245
| +18% | +$42.9K |
|
1271
Norwegian Cruise Line
NCLH
$11.5B
| $275K | ﹤0.01% |
5,007
+3,143
| +169% | +$173K |
|
1272
Esquire Financial Holdings
ESQ
$828M
| $274K | ﹤0.01% |
12,054
-8,530
| -41% | -$194K |
|
1273
Fortress Biotech
FBIO
$115M
| $273K | ﹤0.01% |
10,230
-468
| -4% | -$12.5K |
|
1274
Integer Holdings
ITGR
$3.59B
| $273K | ﹤0.01% |
+3,617
| New | +$273K |
|
1275
Western New England Bancorp
WNEB
$248M
| $273K | ﹤0.01% |
29,617
+28,603
| +2,821% | +$264K |
|