Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$639M
(+2.7%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
765
Reduced
957
Closed
330
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Home Depot
HD
|
$132M |
| 3 |
Lowe's Companies
LOW
|
$127M |
| 4 |
Church & Dwight Co
CHD
|
$97.8M |
| 5 |
Baidu
BIDU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
MetLife
MET
|
$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$97.9M |
| 5 |
Procter & Gamble
PG
|
$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $17.5M | 0.07% |
381,944
-19,157
| -5% | -$879K |
|
227
Scholastic
SCHL
$654M
| $17.4M | 0.07% |
828,997
+27,981
| +3% | +$587K |
|
228
National Healthcare
NHC
$1.78B
| $17.3M | 0.07% |
277,355
+3,006
| +1% | +$187K |
|
229
Exelixis
EXEL
$10.2B
| $17.3M | 0.07% |
706,419
-37,377
| -5% | -$914K |
|
230
WaFd
WAFD
$2.5B
| $17.2M | 0.07% |
825,245
-181,256
| -18% | -$3.78M |
|
231
Kforce
KFRC
$598M
| $17M | 0.07% |
528,004
-30,018
| -5% | -$966K |
|
232
Johnson Controls International
JCI
$69.5B
| $16.8M | 0.07% |
410,784
-78,251
| -16% | -$3.2M |
|
233
Service Corp International
SCI
$10.9B
| $16.7M | 0.07% |
396,793
-564,002
| -59% | -$23.8M |
|
234
Harmony Gold Mining
HMY
$8.78B
| $16.4M | 0.07% |
3,103,967
-5,681,170
| -65% | -$29.9M |
|
235
Trustmark
TRMK
$2.43B
| $16.3M | 0.07% |
759,206
-41,631
| -5% | -$891K |
|
236
Williams-Sonoma
WSM
$24.7B
| $16.2M | 0.07% |
359,060
+336,254
| +1,474% | +$15.2M |
|
237
BlackRock TCP Capital
TCPC
$616M
| $16.2M | 0.07% |
1,651,457
-339,007
| -17% | -$3.33M |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $16M | 0.07% |
572,335
+190,940
| +50% | +$5.35M |
|
239
Teradata
TDC
$1.99B
| $15.9M | 0.07% |
698,829
+223,290
| +47% | +$5.07M |
|
|
QVCGA
240
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15.6M | 0.07% |
43,514
+24,606
| +130% | +$8.83M |
|
241
Northwest Bancshares
NWBI
$1.86B
| $15.3M | 0.06% |
1,667,567
-471,109
| -22% | -$4.33M |
|
242
Celestica
CLS
$27.9B
| $15.2M | 0.06% |
2,201,974
-69,926
| -3% | -$482K |
|
243
Sturm, Ruger & Co
RGR
$572M
| $15.1M | 0.06% |
246,877
+50,856
| +26% | +$3.11M |
|
244
Beazer Homes USA
BZH
$781M
| $14.9M | 0.06% |
1,130,505
-12,153
| -1% | -$160K |
|
245
Johnson Outdoors
JOUT
$423M
| $14.9M | 0.06% |
181,546
-16,861
| -8% | -$1.38M |
|
246
Waterstone Financial
WSBF
$276M
| $14.9M | 0.06% |
959,440
-6,352
| -0.7% | -$98.4K |
|
247
CSG Systems International
CSGS
$1.86B
| $14.8M | 0.06% |
360,323
-48,167
| -12% | -$1.97M |
|
|
QIWI
248
DELISTED
QIWI PLC
QIWI
| $14.7M | 0.06% |
844,724
-553,937
| -40% | -$9.61M |
|
249
TruBridge
TBRG
$300M
| $14.6M | 0.06% |
530,563
-2,158
| -0.4% | -$59.6K |
|
250
Lam Research
LRCX
$130B
| $14.6M | 0.06% |
441,040
-775,210
| -64% | -$25.7M |
|