Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$23.2B
(+15%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
422
Increased
739
Reduced
596
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 | |
|---|---|---|---|---|---|---|
2126
Atkore
ATKR
$1.9B
| – | – |
-1,745
| Closed | -$35K |
|
2127
Axon Enterprise
AXON
$56.9B
| – | – |
-151
| Closed | -$7K |
|
2128
Braskem
BAK
$1.31B
| – | – |
-14,099
| Closed | -$345K |
|
2129
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,906
| Closed | -$126K |
|
2130
Biglari Holdings Class B
BH
$962M
| – | – |
-77
| Closed | -$9K |
|
2131
Brookdale Senior Living
BKD
$1.81B
| – | – |
-64,448
| Closed | -$432K |
|
2132
BioLife Solutions
BLFS
$1.2B
| – | – |
-60,860
| Closed | -$732K |
|
2133
Bionano Genomics
BNGO
$18.2M
| – | – |
-400
| Closed | -$2K |
|
2134
DMC Global
BOOM
$138M
| – | – |
-14,012
| Closed | -$492K |
|
2135
Burlington
BURL
$18.5B
| – | – |
-20,509
| Closed | -$3.34M |
|
2136
Cable One
CABO
$883M
| – | – |
-8
| Closed | -$7K |
|