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 | |
|---|---|---|---|---|---|---|
1276
Ovid Therapeutics
OVID
$88.9M
| $272K | ﹤0.01% |
153,898
+125,690
| +446% | +$222K |
|
|
RUTH
1277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | ﹤0.01% |
10,619
-17,780
| -63% | -$455K |
|
1278
O'Reilly Automotive
ORLY
$89.2B
| $271K | ﹤0.01% |
10,455
+3,420
| +49% | +$88.6K |
|
1279
Inogen
INGN
$225M
| $270K | ﹤0.01% |
2,840
-23,223
| -89% | -$2.21M |
|
1280
Virtus Investment Partners
VRTS
$1.31B
| $269K | ﹤0.01% |
+2,756
| New | +$269K |
|
|
NTGN
1281
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $268K | ﹤0.01% |
+41,367
| New | +$268K |
|
1282
ICICI Bank
IBN
$113B
| $267K | ﹤0.01% |
23,334
+4,366
| +23% | +$50K |
|
|
ARCE
1283
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $267K | ﹤0.01% |
8,239
+1,038
| +14% | +$33.6K |
|
|
CURO
1284
DELISTED
CURO Group Holdings Corp.
CURO
| $265K | ﹤0.01% |
+26,441
| New | +$265K |
|
|
HSTO
1285
DELISTED
Histogen Inc. Common Stock
HSTO
| $265K | ﹤0.01% |
1,225
+459
| +60% | +$99.3K |
|
1286
IAMGOLD
IAG
$6.27B
| $263K | ﹤0.01% |
75,900
-60,900
| -45% | -$211K |
|
|
FRTX
1287
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $263K | ﹤0.01% |
696
+130
| +23% | +$49.1K |
|
1288
Minerva Neurosciences
NERV
$15M
| $261K | ﹤0.01% |
4,142
-5,385
| -57% | -$339K |
|
1289
RBB Bancorp
RBB
$333M
| $261K | ﹤0.01% |
13,869
-1,164
| -8% | -$21.9K |
|
|
CRHM
1290
DELISTED
CRH Medical Corporation
CRHM
| $260K | ﹤0.01% |
98,420
-135,900
| -58% | -$359K |
|
1291
Investcorp Credit Management BDC
ICMB
$42M
| $259K | ﹤0.01% |
35,387
+10,131
| +40% | +$74.2K |
|
1292
i3 Verticals
IIIV
$720M
| $258K | ﹤0.01% |
+10,729
| New | +$258K |
|
1293
Manitowoc
MTW
$357M
| $256K | ﹤0.01% |
+15,594
| New | +$256K |
|
|
HCAP
1294
DELISTED
Harvest Capital Credit Corporation
HCAP
| $256K | ﹤0.01% |
24,530
+2,169
| +10% | +$22.6K |
|
|
ARTX
1295
DELISTED
Arotech Corporation
ARTX
| $256K | ﹤0.01% |
87,295
+51,067
| +141% | +$150K |
|
1296
Hanmi Financial
HAFC
$754M
| $255K | ﹤0.01% |
+12,003
| New | +$255K |
|
|
AFMD
1297
DELISTED
Affimed
AFMD
| $253K | ﹤0.01% |
+6,006
| New | +$253K |
|
|
OMED
1298
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $252K | ﹤0.01% |
241,507
+46,400
| +24% | +$48.4K |
|
1299
First Business Financial Services
FBIZ
$431M
| $251K | ﹤0.01% |
12,541
+5,847
| +87% | +$117K |
|
1300
SmartFinancial
SMBK
$627M
| $251K | ﹤0.01% |
13,287
+1,100
| +9% | +$20.8K |
|