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 | |
|---|---|---|---|---|---|---|
1376
Cooper-Standard Automotive
CPS
$669M
| $182K | ﹤0.01% |
+3,868
| New | +$182K |
|
1377
Halozyme
HALO
$8.85B
| $181K | ﹤0.01% |
+11,246
| New | +$181K |
|
1378
Martin Midstream Partners
MMLP
$123M
| $181K | ﹤0.01% |
+14,575
| New | +$181K |
|
1379
Roper Technologies
ROP
$55.1B
| $181K | ﹤0.01% |
529
-2,922
| -85% | -$1,000K |
|
1380
Shutterstock
SSTK
$713M
| $180K | ﹤0.01% |
3,863
+3,025
| +361% | +$141K |
|
|
HOS
1381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $179K | ﹤0.01% |
144,331
+95,941
| +198% | +$119K |
|
1382
La-Z-Boy
LZB
$1.43B
| $178K | ﹤0.01% |
+5,383
| New | +$178K |
|
1383
Puma Biotechnology
PBYI
$231M
| $178K | ﹤0.01% |
+4,584
| New | +$178K |
|
1384
Advance Auto Parts
AAP
$3.56B
| $177K | ﹤0.01% |
1,037
-30,652
| -97% | -$5.23M |
|
1385
ACNB Corp
ACNB
$470M
| $177K | ﹤0.01% |
4,779
+583
| +14% | +$21.6K |
|
|
AGEN
1386
Agenus
AGEN
$156M
| $177K | ﹤0.01% |
+3,034
| New | +$177K |
|
|
EDN
1387
Edenor
EDN
$804M
| $177K | ﹤0.01% |
+9,019
| New | +$177K |
|
|
CCR
1388
DELISTED
CONSOL Coal Resources LP
CCR
| $176K | ﹤0.01% |
9,984
-764
| -7% | -$13.5K |
|
1389
Kinross Gold
KGC
$27.9B
| $174K | ﹤0.01% |
50,444
-307,000
| -86% | -$1.06M |
|
|
MACK
1390
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $174K | ﹤0.01% |
31,849
+28,895
| +978% | +$158K |
|
|
KNL
1391
DELISTED
Knoll, Inc.
KNL
| $172K | ﹤0.01% |
+9,100
| New | +$172K |
|
1392
Corvus Pharmaceuticals
CRVS
$446M
| $170K | ﹤0.01% |
42,394
+8,165
| +24% | +$32.7K |
|
|
VTNR
1393
DELISTED
Vertex Energy, Inc
VTNR
| $170K | ﹤0.01% |
104,871
+14,711
| +16% | +$23.8K |
|
1394
Daktronics
DAKT
$1.04B
| $169K | ﹤0.01% |
+22,621
| New | +$169K |
|
|
HRC
1395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $169K | ﹤0.01% |
1,600
+55
| +4% | +$5.81K |
|
1396
NBT Bancorp
NBTB
$2.26B
| $168K | ﹤0.01% |
4,657
+3,800
| +443% | +$137K |
|
1397
Southern Missouri Bancorp
SMBC
$640M
| $168K | ﹤0.01% |
5,455
+4,121
| +309% | +$127K |
|
|
BAS
1398
DELISTED
Basis Energy Services, Inc.
BAS
| $168K | ﹤0.01% |
44,079
+17,478
| +66% | +$66.6K |
|
1399
Kewaunee Scientific
KEQU
$157M
| $167K | ﹤0.01% |
7,892
+3,439
| +77% | +$72.8K |
|
1400
Marten Transport
MRTN
$946M
| $167K | ﹤0.01% |
+14,063
| New | +$167K |
|