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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.42B
| $202K | ﹤0.01% |
1,008
-553
| -35% | -$111K |
|
1352
AmeriServ Financial
ASRV
$46.7M
| $199K | ﹤0.01% |
49,448
+14,895
| +43% | +$59.9K |
|
1353
Lands' End
LE
$453M
| $199K | ﹤0.01% |
11,958
-14,437
| -55% | -$240K |
|
|
INVX
1354
Innovex International, Inc.
INVX
$1.15B
| $199K | ﹤0.01% |
+4,351
| New | +$199K |
|
1355
Cidara Therapeutics
CDTX
$1.61B
| $198K | ﹤0.01% |
3,735
-331
| -8% | -$17.5K |
|
1356
Forrester Research
FORR
$188M
| $198K | ﹤0.01% |
4,087
+2,927
| +252% | +$142K |
|
|
FOE
1357
DELISTED
Ferro Corporation
FOE
| $197K | ﹤0.01% |
+10,412
| New | +$197K |
|
1358
Fiserv
FI
$71.8B
| $196K | ﹤0.01% |
2,216
| – | – |
|
1359
Ooma
OOMA
$345M
| $195K | ﹤0.01% |
+14,703
| New | +$195K |
|
|
AAT
1360
American Assets Trust
AAT
$1.25B
| $192K | ﹤0.01% |
+4,190
| New | +$192K |
|
1361
Mesa Air Group
MESA
$58.6M
| $192K | ﹤0.01% |
23,046
+19,535
| +556% | +$163K |
|
|
STXB
1362
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $192K | ﹤0.01% |
9,086
+8,133
| +853% | +$172K |
|
1363
Marine Products Corp
MPX
$317M
| $190K | ﹤0.01% |
14,130
-16,506
| -54% | -$222K |
|
1364
Workday
WDAY
$60.5B
| $190K | ﹤0.01% |
+985
| New | +$190K |
|
1365
Piper Sandler
PIPR
$5.95B
| $189K | ﹤0.01% |
+2,600
| New | +$189K |
|
1366
Artisan Partners
APAM
$3.27B
| $188K | ﹤0.01% |
+7,469
| New | +$188K |
|
1367
Harmonic Inc
HLIT
$1.12B
| $187K | ﹤0.01% |
+34,421
| New | +$187K |
|
|
CDR
1368
DELISTED
Cedar Realty Trust, Inc
CDR
| $187K | ﹤0.01% |
8,347
+7,252
| +662% | +$162K |
|
|
EMCI
1369
DELISTED
EMC INS Group Inc
EMCI
| $187K | ﹤0.01% |
5,884
+4,312
| +274% | +$137K |
|
1370
Information Services Group
III
$251M
| $186K | ﹤0.01% |
49,981
-27,281
| -35% | -$102K |
|
|
FCBP
1371
DELISTED
First Choice Bancorp Common Stock
FCBP
| $186K | ﹤0.01% |
8,665
+6,171
| +247% | +$132K |
|
|
QVCGA
1372
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $185K | ﹤0.01% |
238
+56
| +31% | +$43.5K |
|
1373
LCNB Corp
LCNB
$227M
| $184K | ﹤0.01% |
10,696
+4,937
| +86% | +$84.9K |
|
|
CHMA
1374
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $184K | ﹤0.01% |
35,407
+12,760
| +56% | +$66.3K |
|
|
GAU
1375
Galiano Gold
GAU
$615M
| $183K | ﹤0.01% |
291,900
+13,300
| +5% | +$8.34K |
|