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 | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.7M | 0.11% |
734,398
+9,364
| +1% | +$328K |
|
177
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.5M | 0.11% |
738,189
-140,879
| -16% | -$4.87M |
|
178
Arcos Dorados Holdings
ARCO
$1.46B
| $25.5M | 0.11% |
3,649,254
-267,666
| -7% | -$1.87M |
|
179
YPF
YPF
$12.1B
| $25.4M | 0.11% |
1,810,577
-552,091
| -23% | -$7.73M |
|
180
National Healthcare
NHC
$1.78B
| $25.3M | 0.11% |
333,693
-6,507
| -2% | -$494K |
|
181
Enel Chile
ENIC
$4.99B
| $25.1M | 0.11% |
4,844,908
-200,140
| -4% | -$1.04M |
|
182
Bombardier Recreational Products
DOOO
$4.78B
| $25.1M | 0.11% |
903,023
-375,061
| -29% | -$10.4M |
|
|
VRS
183
DELISTED
Verso Corporation
VRS
| $24.6M | 0.11% |
1,148,010
-143,519
| -11% | -$3.07M |
|
184
NetEase
NTES
$84.3B
| $24.6M | 0.11% |
+508,485
| New | +$24.6M |
|
185
McDonald's
MCD
$226B
| $23.2M | 0.1% |
122,365
+8,385
| +7% | +$1.59M |
|
|
186
Baidu
BIDU
$33.8B
| $22.6M | 0.1% |
137,240
-602,372
| -81% | -$99.3M |
|
187
Carnival Corp
CCL
$43.1B
| $22.6M | 0.1% |
444,771
+156,459
| +54% | +$7.94M |
|
188
The RMR Group
RMR
$283M
| $22M | 0.09% |
360,346
-65,629
| -15% | -$4M |
|
189
Northwest Bancshares
NWBI
$1.88B
| $21.8M | 0.09% |
1,287,095
+442,651
| +52% | +$7.51M |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.09% |
206,569
-113,768
| -36% | -$11.9M |
|
191
Capital One
COF
$145B
| $21.3M | 0.09% |
261,282
+134,805
| +107% | +$11M |
|
|
MZTI
192
The Marzetti Company Common Stock
MZTI
$5.06B
| $20.9M | 0.09% |
133,054
+41,995
| +46% | +$6.58M |
|
193
Gannett
GCI
$603M
| $20.8M | 0.09% |
1,978,434
-318,531
| -14% | -$3.34M |
|
194
Steris
STE
$24B
| $20.5M | 0.09% |
160,481
+30,807
| +24% | +$3.94M |
|
195
Duke Energy
DUK
$94B
| $20.5M | 0.09% |
227,655
+173,804
| +323% | +$15.6M |
|
|
MOMO
196
Hello Group
MOMO
$1.34B
| $20.1M | 0.09% |
526,127
-1,719,909
| -77% | -$65.8M |
|
|
RFP
197
DELISTED
Resolute Forest Products Inc.
RFP
| $20.1M | 0.09% |
2,543,768
+30,713
| +1% | +$243K |
|
198
BlackRock TCP Capital
TCPC
$611M
| $20M | 0.09% |
1,412,570
+639,240
| +83% | +$9.06M |
|
199
Mercer International
MERC
$214M
| $19.6M | 0.08% |
1,449,967
-535,302
| -27% | -$7.23M |
|
|
HUD
200
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $19.5M | 0.08% |
1,415,600
-124,167
| -8% | -$1.71M |
|