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 | |
|---|---|---|---|---|---|---|
1401
ZTO Express
ZTO
$15.4B
| $167K | ﹤0.01% |
+9,118
| New | +$167K |
|
1402
Harmony Gold Mining
HMY
$9.62B
| $166K | ﹤0.01% |
+87,418
| New | +$166K |
|
1403
Heritage Commerce
HTBK
$630M
| $166K | ﹤0.01% |
13,756
+11,571
| +530% | +$140K |
|
1404
Unitil
UTL
$812M
| $165K | ﹤0.01% |
+3,046
| New | +$165K |
|
|
ALBO
1405
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $164K | ﹤0.01% |
5,087
-2,326
| -31% | -$75K |
|
|
ALTR
1406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $163K | ﹤0.01% |
+4,432
| New | +$163K |
|
1407
C&F Financial
CFFI
$228M
| $162K | ﹤0.01% |
3,209
-678
| -17% | -$34.2K |
|
1408
Cemex
CX
$13.3B
| $162K | ﹤0.01% |
+34,831
| New | +$162K |
|
1409
Boot Barn
BOOT
$5.61B
| $161K | ﹤0.01% |
5,460
-129,704
| -96% | -$3.82M |
|
1410
OFS Capital
OFS
$116M
| $161K | ﹤0.01% |
+13,704
| New | +$161K |
|
1411
Acuity Brands
AYI
$10.1B
| $160K | ﹤0.01% |
1,335
+776
| +139% | +$93K |
|
1412
CareTrust REIT
CTRE
$7.54B
| $160K | ﹤0.01% |
6,803
-23,379
| -77% | -$550K |
|
1413
Customers Bancorp
CUBI
$2.35B
| $157K | ﹤0.01% |
8,571
+4,460
| +108% | +$81.7K |
|
1414
Merus
MRUS
$5.08B
| $157K | ﹤0.01% |
10,688
-16,527
| -61% | -$243K |
|
1415
Vertex Pharmaceuticals
VRTX
$99.6B
| $157K | ﹤0.01% |
854
-17,962
| -95% | -$3.3M |
|
1416
NVR
NVR
$23B
| $155K | ﹤0.01% |
56
-3
| -5% | -$8.3K |
|
1417
Comtech Telecommunications
CMTL
$65.3M
| $154K | ﹤0.01% |
6,634
-30,652
| -82% | -$712K |
|
1418
Republic Bancorp
RBCAA
$1.49B
| $154K | ﹤0.01% |
3,452
+1,206
| +54% | +$53.8K |
|
|
PGAL
1419
DELISTED
Global X MSCI Portugal ETF
PGAL
| $154K | ﹤0.01% |
14,283
| – | – |
|
|
TWTR
1420
DELISTED
Twitter, Inc.
TWTR
| $154K | ﹤0.01% |
4,695
| – | – |
|
|
STMP
1421
DELISTED
Stamps.com, Inc.
STMP
| $152K | ﹤0.01% |
+1,865
| New | +$152K |
|
1422
Chemours
CC
$2.44B
| $151K | ﹤0.01% |
+4,057
| New | +$151K |
|
1423
QCR Holdings
QCRH
$1.32B
| $151K | ﹤0.01% |
+4,440
| New | +$151K |
|
1424
Marriott International Class A Common Stock
MAR
$71.2B
| $150K | ﹤0.01% |
1,201
| – | – |
|
1425
Great Elm Capital Corp
GECC
$145M
| $149K | ﹤0.01% |
2,998
-663
| -18% | -$33K |
|