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 | |
|---|---|---|---|---|---|---|
1426
Occidental Petroleum
OXY
$44.4B
| $149K | ﹤0.01% |
2,253
-9,011
| -80% | -$596K |
|
1427
MakeMyTrip
MMYT
$9.31B
| $147K | ﹤0.01% |
5,328
+1,097
| +26% | +$30.3K |
|
1428
StealthGas
GASS
$275M
| $146K | ﹤0.01% |
41,563
+699
| +2% | +$2.46K |
|
|
PCTI
1429
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $146K | ﹤0.01% |
29,179
-1,786
| -6% | -$8.94K |
|
1430
Aldeyra Therapeutics
ALDX
$342M
| $145K | ﹤0.01% |
+16,044
| New | +$145K |
|
1431
Amerant Bancorp
AMTB
$895M
| $145K | ﹤0.01% |
+10,376
| New | +$145K |
|
1432
Nature's Sunshine
NATR
$302M
| $145K | ﹤0.01% |
15,728
+9,874
| +169% | +$91K |
|
1433
First Bank
FRBA
$417M
| $144K | ﹤0.01% |
+12,496
| New | +$144K |
|
1434
Salarius Pharmaceuticals
SLRX
$2.37M
| $144K | ﹤0.01% |
+5
| New | +$144K |
|
1435
First Internet Bancorp
INBK
$215M
| $143K | ﹤0.01% |
+7,421
| New | +$143K |
|
1436
Chipotle Mexican Grill
CMG
$52.9B
| $142K | ﹤0.01% |
10,000
-15,600
| -61% | -$222K |
|
|
FSP
1437
Franklin Street Properties
FSP
$175M
| $142K | ﹤0.01% |
19,773
-10,105
| -34% | -$72.6K |
|
|
TRK
1438
DELISTED
Speedway Motorsports, Inc.
TRK
| $142K | ﹤0.01% |
9,832
+6,492
| +194% | +$93.8K |
|
1439
American International
AIG
$43.5B
| $141K | ﹤0.01% |
3,266
+1,367
| +72% | +$59K |
|
1440
SPDR Gold Trust
GLD
$115B
| $141K | ﹤0.01% |
1,156
-1,589
| -58% | -$194K |
|
1441
Valhi
VHI
$463M
| $140K | ﹤0.01% |
5,052
-16
| -0.3% | -$443 |
|
1442
Aptevo Therapeutics
APVO
$4.87M
| – | – |
-1
| Closed | -$587K |
|
|
AATC
1443
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $138K | ﹤0.01% |
27,283
| – | – |
|
1444
Ampco-Pittsburgh
AP
$54.9M
| $137K | ﹤0.01% |
41,508
+17,928
| +76% | +$59.2K |
|
|
WHWK
1445
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $137K | ﹤0.01% |
10,095
+9,000
| +822% | +$122K |
|
1446
FedEx
FDX
$53.1B
| $136K | ﹤0.01% |
751
| – | – |
|
1447
Evolution Petroleum
EPM
$177M
| $135K | ﹤0.01% |
20,073
-108,131
| -84% | -$727K |
|
|
TOO
1448
DELISTED
Teekay Offshore Partners L.P.
TOO
| $135K | ﹤0.01% |
+112,613
| New | +$135K |
|
1449
Boston Properties
BXP
$12B
| $134K | ﹤0.01% |
+1,001
| New | +$134K |
|
1450
Dave & Buster's
PLAY
$771M
| $134K | ﹤0.01% |
2,681
-99,432
| -97% | -$4.97M |
|