Acadian Asset Management

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
Cap. Flow
+$671M
Cap. Flow %
2.89%
Top 10 Hldgs %
18.45%
Holding
2,136
New
421
Increased
737
Reduced
597
Closed
192

Top Buys

1
BABA icon
Alibaba
BABA
$168M
2
VZ icon
Verizon
VZ
$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97M
4
TCOM icon
Trip.com Group
TCOM
$87.1M
5
AFL icon
Aflac
AFL
$66M

Top Sells

1
AAPL icon
Apple
AAPL
$123M
2
BIDU icon
Baidu
BIDU
$99.3M
3
PEP icon
PepsiCo
PEP
$81.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
$77.9M
5
MA icon
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
AAPL icon
151
Apple
AAPL
$3.56T
$33M 0.14%
694,600
-2,591,084
-79% -$123M
VIV icon
152
Telefônica Brasil
VIV
$19.9B
$32.7M 0.14%
2,710,975
+1,019,968
+60% +$12.3M
GPC icon
153
Genuine Parts
GPC
$19.6B
$32.5M 0.14%
290,034
+277,322
+2,182% +$31.1M
THC icon
154
Tenet Healthcare
THC
$17B
$31M 0.13%
1,074,895
+452,346
+73% +$13M
POR icon
155
Portland General Electric
POR
$4.67B
$30.9M 0.13%
596,688
+287,013
+93% +$14.9M
ZION icon
156
Zions Bancorporation
ZION
$8.58B
$30.9M 0.13%
681,034
+428,389
+170% +$19.5M
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.8M 0.13%
1,415,715
-279,145
-16% -$6.07M
NUS icon
158
Nu Skin
NUS
$609M
$29.5M 0.13%
615,706
+140,367
+30% +$6.72M
BJRI icon
159
BJ's Restaurants
BJRI
$750M
$29.1M 0.13%
614,645
-146,586
-19% -$6.93M
RGA icon
160
Reinsurance Group of America
RGA
$13.1B
$29M 0.12%
204,239
+83,104
+69% +$11.8M
CFG icon
161
Citizens Financial Group
CFG
$22.7B
$28.9M 0.12%
888,863
+423,864
+91% +$13.8M
LMNX
162
DELISTED
Luminex Corp
LMNX
$28.9M 0.12%
1,254,363
-187,508
-13% -$4.31M
C icon
163
Citigroup
C
$179B
$28.8M 0.12%
462,391
+435,228
+1,602% +$27.1M
HIG icon
164
Hartford Financial Services
HIG
$37.9B
$28.5M 0.12%
573,799
+572,909
+64,372% +$28.5M
NEM icon
165
Newmont
NEM
$82.3B
$27.8M 0.12%
778,012
-34,378
-4% -$1.23M
WLY icon
166
John Wiley & Sons Class A
WLY
$2.04B
$27.6M 0.12%
624,477
-33,733
-5% -$1.49M
NWSA icon
167
News Corp Class A
NWSA
$16.5B
$27.5M 0.12%
2,209,069
+188,848
+9% +$2.35M
QGEN icon
168
Qiagen
QGEN
$10.2B
$27.3M 0.12%
633,295
+247,453
+64% +$10.7M
JJSF icon
169
J&J Snack Foods
JJSF
$2.11B
$27.3M 0.12%
171,621
+9,507
+6% +$1.51M
MET icon
170
MetLife
MET
$54.4B
$27M 0.12%
635,327
+521,224
+457% +$22.2M
CHD icon
171
Church & Dwight Co
CHD
$23.2B
$26.8M 0.12%
375,632
+66,608
+22% +$4.74M
NVMI icon
172
Nova
NVMI
$7.44B
$26.7M 0.11%
1,059,387
+80,874
+8% +$2.04M
RSG icon
173
Republic Services
RSG
$73B
$26.5M 0.11%
329,076
+74,066
+29% +$5.95M
SCHL icon
174
Scholastic
SCHL
$622M
$26.1M 0.11%
656,968
+24,093
+4% +$958K
CMA icon
175
Comerica
CMA
$9.07B
$26M 0.11%
354,614
+170,413
+93% +$12.5M
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