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 | |
|---|---|---|---|---|---|---|
1301
New Oriental
EDU
$9.04B
| $250K | ﹤0.01% |
+2,779
| New | +$250K |
|
1302
AeroVironment
AVAV
$12.3B
| $249K | ﹤0.01% |
3,631
+3,488
| +2,439% | +$239K |
|
1303
Extreme Networks
EXTR
$2.96B
| $247K | ﹤0.01% |
32,982
+28,903
| +709% | +$216K |
|
|
OTEL
1304
DELISTED
Otelco, Inc. Class A
OTEL
| $247K | ﹤0.01% |
15,044
| – | – |
|
1305
ICL Group
ICL
$8.07B
| $245K | ﹤0.01% |
47,213
-914,720
| -95% | -$4.75M |
|
|
TBHC
1306
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $245K | ﹤0.01% |
34,746
+25,892
| +292% | +$183K |
|
|
TTM
1307
DELISTED
Tata Motors Limited
TTM
| $244K | ﹤0.01% |
19,421
-48,155
| -71% | -$605K |
|
|
BELFB
1308
Bel Fuse Class B
BELFB
$1.84B
| $241K | ﹤0.01% |
9,502
+2,540
| +36% | +$64.4K |
|
1309
LPL Financial
LPLA
$27.4B
| $241K | ﹤0.01% |
+3,464
| New | +$241K |
|
|
AMTD
1310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $241K | ﹤0.01% |
+4,829
| New | +$241K |
|
1311
Autodesk
ADSK
$69B
| $238K | ﹤0.01% |
1,527
| – | – |
|
1312
Electronic Arts
EA
$42.6B
| $238K | ﹤0.01% |
+2,344
| New | +$238K |
|
1313
Sally Beauty Holdings
SBH
$1.45B
| $237K | ﹤0.01% |
12,851
-334,199
| -96% | -$6.16M |
|
1314
Aon
AON
$78.1B
| $236K | ﹤0.01% |
+1,385
| New | +$236K |
|
1315
National Bank Holdings
NBHC
$1.47B
| $236K | ﹤0.01% |
+7,095
| New | +$236K |
|
|
BBQ
1316
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $236K | ﹤0.01% |
41,560
| – | – |
|
1317
OneSpan
OSPN
$578M
| $235K | ﹤0.01% |
12,260
-14,278
| -54% | -$274K |
|
|
VIAB
1318
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
8,376
+260
| +3% | +$7.3K |
|
|
LTRPA
1319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $232K | ﹤0.01% |
16,352
-14,203
| -46% | -$202K |
|
|
ATVI
1320
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | ﹤0.01% |
+5,097
| New | +$232K |
|
1321
Allstate
ALL
$52.7B
| $231K | ﹤0.01% |
2,447
+264
| +12% | +$24.9K |
|
1322
Chunghwa Telecom
CHT
$34.5B
| $231K | ﹤0.01% |
6,484
| – | – |
|
1323
National Fuel Gas
NFG
$7.87B
| $230K | ﹤0.01% |
3,775
-9,877
| -72% | -$602K |
|
1324
HP
HPQ
$26.5B
| $229K | ﹤0.01% |
11,805
+7,579
| +179% | +$147K |
|
|
FSCT
1325
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $228K | ﹤0.01% |
5,462
+1,956
| +56% | +$81.6K |
|