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 | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.6B
| $19.4M | 0.08% |
201,845
+151,466
| +301% | +$14.6M |
|
202
Orthofix Medical
OFIX
$575M
| $19.4M | 0.08% |
343,130
+123
| +0% | +$6.94K |
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $19.2M | 0.08% |
5,265,136
-211,899
| -4% | -$771K |
|
204
M&T Bank
MTB
$31.2B
| $19.1M | 0.08% |
121,737
+117,649
| +2,878% | +$18.5M |
|
205
Graham Holdings Company
GHC
$4.93B
| $19M | 0.08% |
27,886
+14,211
| +104% | +$9.71M |
|
206
Amgen
AMGN
$153B
| $18.3M | 0.08% |
96,522
+88,018
| +1,035% | +$16.7M |
|
207
Ross Stores
ROST
$49.4B
| $17.7M | 0.08% |
190,417
-52,654
| -22% | -$4.9M |
|
208
Comcast
CMCSA
$125B
| $17.6M | 0.08% |
440,691
-206,948
| -32% | -$8.27M |
|
|
PMT
209
PennyMac Mortgage Investment
PMT
$1.1B
| $17.2M | 0.07% |
832,070
+189,869
| +30% | +$3.93M |
|
210
Clean Harbors
CLH
$12.7B
| $17.2M | 0.07% |
240,455
+49,529
| +26% | +$3.54M |
|
211
Luxfer Holdings
LXFR
$367M
| $17.1M | 0.07% |
685,674
-51,323
| -7% | -$1.28M |
|
|
ACRE
212
Ares Commercial Real Estate
ACRE
$282M
| $17.1M | 0.07% |
1,123,419
+124,413
| +12% | +$1.89M |
|
213
Ingredion
INGR
$8.24B
| $16.9M | 0.07% |
178,078
+24,873
| +16% | +$2.36M |
|
214
Equitable Holdings
EQH
$16B
| $16.8M | 0.07% |
833,339
+652,043
| +360% | +$13.1M |
|
215
Manhattan Associates
MANH
$13B
| $16.7M | 0.07% |
302,482
+105,816
| +54% | +$5.83M |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | 0.07% |
621,948
+296,762
| +91% | +$7.84M |
|
|
TECD
217
DELISTED
Tech Data Corp
TECD
| $16.3M | 0.07% |
159,211
+116,809
| +275% | +$12M |
|
218
AudioCodes
AUDC
$274M
| $16.3M | 0.07% |
1,175,542
-10,713
| -0.9% | -$148K |
|
219
United Microelectronic
UMC
$17.1B
| $16.2M | 0.07% |
8,623,374
-3,303,644
| -28% | -$6.21M |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.07% |
2,143,309
-1,949,482
| -48% | -$14.7M |
|
221
Goldman Sachs
GS
$223B
| $15.8M | 0.07% |
82,267
+79,170
| +2,556% | +$15.2M |
|
222
AptarGroup
ATR
$9.13B
| $15.8M | 0.07% |
148,276
-69,519
| -32% | -$7.4M |
|
223
Interparfums
IPAR
$3.63B
| $15.7M | 0.07% |
207,142
+58,132
| +39% | +$4.41M |
|
|
CZZ
224
DELISTED
Cosan Limited
CZZ
| $15.7M | 0.07% |
1,350,964
+376,109
| +39% | +$4.36M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $15.6M | 0.07% |
106,708
-24,074
| -18% | -$3.52M |
|