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 | |
|---|---|---|---|---|---|---|
1476
United-Guardian
UG
$38.8M
| $119K | ﹤0.01% |
6,214
| – | – |
|
1477
Linde
LIN
$223B
| $118K | ﹤0.01% |
673
| – | – |
|
1478
Paysign
PAYS
$295M
| $117K | ﹤0.01% |
14,695
+12,168
| +482% | +$96.9K |
|
1479
Corning
GLW
$62B
| $115K | ﹤0.01% |
3,463
| – | – |
|
1480
Signet Jewelers
SIG
$3.79B
| $115K | ﹤0.01% |
+4,232
| New | +$115K |
|
1481
Denali Therapeutics
DNLI
$2.25B
| $114K | ﹤0.01% |
+4,922
| New | +$114K |
|
1482
Expedia Group
EXPE
$26.9B
| $114K | ﹤0.01% |
957
-620
| -39% | -$73.9K |
|
1483
Center Bancorp
CNOB
$1.29B
| $113K | ﹤0.01% |
+5,746
| New | +$113K |
|
|
ACGN
1484
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $113K | ﹤0.01% |
+2,602
| New | +$113K |
|
|
GDP
1485
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $113K | ﹤0.01% |
8,345
| – | – |
|
1486
Coca-Cola Consolidated
COKE
$10.6B
| $112K | ﹤0.01% |
3,880
-90
| -2% | -$2.6K |
|
1487
STMicroelectronics
STM
$23.2B
| $112K | ﹤0.01% |
7,571
| – | – |
|
1488
Constellation Brands
STZ
$25.7B
| $112K | ﹤0.01% |
637
-3,290
| -84% | -$578K |
|
|
TI
1489
DELISTED
Telecom Italia
TI
| $112K | ﹤0.01% |
+17,886
| New | +$112K |
|
1490
Strata Skin Sciences
SSKN
$6.67M
| $111K | ﹤0.01% |
3,900
+643
| +20% | +$18.3K |
|
1491
Amphenol
APH
$143B
| $110K | ﹤0.01% |
4,664
| – | – |
|
1492
WEC Energy
WEC
$34.6B
| $109K | ﹤0.01% |
1,380
| – | – |
|
|
PRCP
1493
DELISTED
Perceptron Inc
PRCP
| $109K | ﹤0.01% |
14,478
| – | – |
|
|
SAFE
1494
DELISTED
Safehold Inc.
SAFE
| $109K | ﹤0.01% |
4,984
-7,059
| -59% | -$154K |
|
1495
nVent Electric
NVT
$14.9B
| $108K | ﹤0.01% |
+4,015
| New | +$108K |
|
1496
PTC
PTC
$25.5B
| $108K | ﹤0.01% |
1,172
| – | – |
|
1497
Aramark
ARMK
$10.1B
| $107K | ﹤0.01% |
5,007
-119,275
| -96% | -$2.55M |
|
1498
Broadridge
BR
$29.7B
| $107K | ﹤0.01% |
1,037
-66,560
| -98% | -$6.87M |
|
1499
Outfront Media
OUT
$3.17B
| $107K | ﹤0.01% |
+4,641
| New | +$107K |
|
1500
Public Storage
PSA
$51.7B
| $107K | ﹤0.01% |
+490
| New | +$107K |
|