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 | |
|---|---|---|---|---|---|---|
|
SALM
1501
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $106K | ﹤0.01% |
41,405
+4,003
| +11% | +$10.2K |
|
|
ALNA
1502
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $106K | ﹤0.01% |
15,070
+251
| +2% | +$1.77K |
|
1503
Incyte
INCY
$16.8B
| $105K | ﹤0.01% |
+1,226
| New | +$105K |
|
1504
PPG Industries
PPG
$24.6B
| $105K | ﹤0.01% |
931
+642
| +222% | +$72.4K |
|
|
SMMF
1505
DELISTED
Summit Financial Group, Inc.
SMMF
| $105K | ﹤0.01% |
+3,978
| New | +$105K |
|
|
CRAY
1506
DELISTED
Cray, Inc.
CRAY
| $105K | ﹤0.01% |
+4,014
| New | +$105K |
|
|
IMI
1507
DELISTED
Intermolecular, Inc.
IMI
| $105K | ﹤0.01% |
91,197
+14,747
| +19% | +$17K |
|
1508
Altice USA
ATUS
$1.07B
| $104K | ﹤0.01% |
4,829
-122,593
| -96% | -$2.64M |
|
1509
DLH Holdings
DLHC
$82.3M
| $104K | ﹤0.01% |
16,261
+14,622
| +892% | +$93.5K |
|
|
FG
1510
DELISTED
FGL Holdings Ordinary Shares
FG
| $104K | ﹤0.01% |
13,209
-495,336
| -97% | -$3.9M |
|
1511
Bank7 Corp
BSVN
$462M
| $103K | ﹤0.01% |
+5,925
| New | +$103K |
|
1512
Parker-Hannifin
PH
$94.9B
| $103K | ﹤0.01% |
601
| – | – |
|
1513
Toll Brothers
TOL
$13.9B
| $102K | ﹤0.01% |
2,830
+892
| +46% | +$32.2K |
|
|
UNT
1514
DELISTED
UNIT Corporation
UNT
| $102K | ﹤0.01% |
7,171
-16,429
| -70% | -$234K |
|
1515
Rigel Pharmaceuticals
RIGL
$706M
| $101K | ﹤0.01% |
+3,922
| New | +$101K |
|
|
TRTX
1516
TPG RE Finance Trust
TRTX
$758M
| $101K | ﹤0.01% |
5,172
| – | – |
|
|
TNAV
1517
DELISTED
Telenav Inc.
TNAV
| $100K | ﹤0.01% |
+16,580
| New | +$100K |
|
1518
Agilent Technologies
A
$35.8B
| $99K | ﹤0.01% |
1,234
+92
| +8% | +$7.38K |
|
1519
Ametek
AME
$43B
| $99K | ﹤0.01% |
1,190
| – | – |
|
1520
Boston Scientific
BSX
$161B
| $99K | ﹤0.01% |
2,569
-3,639
| -59% | -$140K |
|
1521
First Citizens BancShares
FCNCA
$25.2B
| $99K | ﹤0.01% |
+243
| New | +$99K |
|
1522
Lantheus
LNTH
$3.62B
| $99K | ﹤0.01% |
+4,052
| New | +$99K |
|
1523
Las Vegas Sands
LVS
$37.2B
| $99K | ﹤0.01% |
+1,619
| New | +$99K |
|
1524
1st Source
SRCE
$1.57B
| $99K | ﹤0.01% |
+2,214
| New | +$99K |
|
1525
Zimmer Biomet
ZBH
$20.6B
| $99K | ﹤0.01% |
797
-8,171
| -91% | -$1.01M |
|