Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$23.9B
(+2.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
767
Reduced
958
Closed
331
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Home Depot
HD
|
$132M |
| 4 |
Lowe's Companies
LOW
|
$127M |
| 5 |
Church & Dwight Co
CHD
|
$97.8M |
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 | |
|---|---|---|---|---|---|---|
|
TBHC
2476
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| – | – |
-17,728
| Closed | -$48K |
|
2477
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
17
-5,813
| -100% | – |
|
2478
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – |
-14,021
| Closed | -$357K |
|
|
KREF
2479
KKR Real Estate Finance Trust
KREF
$632M
| – | – |
-29,840
| Closed | -$494K |
|
2480
Kontoor Brands
KTB
$4.41B
| – | – |
-6,239
| Closed | -$111K |
|
2481
KVH Industries
KVHI
$110M
| – | – |
-2,973
| Closed | -$27K |
|
2482
Loews
L
$20.1B
| – | – |
-184,618
| Closed | -$6.33M |
|
2483
Lakeland Industries
LAKE
$145M
| – | – |
-51,715
| Closed | -$1.16M |
|
2484
Laureate Education
LAUR
$4.05B
| – | – |
-13,639
| Closed | -$136K |
|
2485
LendingClub
LC
$1.97B
| – | – |
-24,322
| Closed | -$110K |
|
|
LGMK
2486
DELISTED
LogicMark
LGMK
| – | – |
-16,264
| Closed | -$8K |
|