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 | |
|---|---|---|---|---|---|---|
|
CNSL
276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.8M | 0.05% |
2,252,693
-320,301
| -12% | -$1.82M |
|
277
AstraZeneca
AZN
$253B
| $12.8M | 0.05% |
+233,021
| New | +$12.8M |
|
|
FBC
278
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.7M | 0.05% |
427,656
-58,442
| -12% | -$1.73M |
|
279
Hershey
HSY
$38B
| $12.6M | 0.05% |
87,664
+22,678
| +35% | +$3.25M |
|
|
GLUU
280
DELISTED
Glu Mobile Inc.
GLUU
| $12.5M | 0.05% |
1,634,060
-207,130
| -11% | -$1.59M |
|
281
Commerce Bancshares
CBSH
$8.11B
| $12.5M | 0.05% |
282,947
-172,544
| -38% | -$7.61M |
|
282
Alkermes
ALKS
$4.7B
| $12.5M | 0.05% |
752,608
-212,821
| -22% | -$3.53M |
|
283
Agilysys
AGYS
$3.2B
| $12.3M | 0.05% |
511,110
-117,991
| -19% | -$2.85M |
|
284
J.M. Smucker
SJM
$11.9B
| $12.2M | 0.05% |
105,760
+89,250
| +541% | +$10.3M |
|
285
Emergent Biosolutions
EBS
$403M
| $11.9M | 0.05% |
115,103
+1,846
| +2% | +$191K |
|
286
Dropbox
DBX
$8.19B
| $11.9M | 0.05% |
616,518
+31,372
| +5% | +$604K |
|
287
Archer Daniels Midland
ADM
$29.9B
| $11.9M | 0.05% |
255,167
-25,415
| -9% | -$1.18M |
|
288
Rogers Communications
RCI
$19.3B
| $11.8M | 0.05% |
297,335
-243,589
| -45% | -$9.63M |
|
289
EchoStar
SATS
$23.2B
| $11.7M | 0.05% |
469,327
+106,698
| +29% | +$2.66M |
|
290
Pediatrix Medical
MD
$1.48B
| $11.6M | 0.05% |
713,753
-44,994
| -6% | -$733K |
|
291
Ternium
TX
$6.74B
| $11.6M | 0.05% |
616,593
+395,431
| +179% | +$7.45M |
|
292
Exelon
EXC
$43.4B
| $11.5M | 0.05% |
452,695
-1,010,778
| -69% | -$25.8M |
|
|
AVID
293
DELISTED
Avid Technology Inc
AVID
| $11.5M | 0.05% |
1,346,406
-127,924
| -9% | -$1.1M |
|
|
QADA
294
DELISTED
QAD Inc.
QADA
| $11.5M | 0.05% |
273,185
+118,793
| +77% | +$5.01M |
|
295
Adobe
ADBE
$152B
| $11.5M | 0.05% |
23,468
+4,136
| +21% | +$2.03M |
|
|
TBI
296
Trueblue
TBI
$174M
| $11.5M | 0.05% |
743,077
-56,408
| -7% | -$874K |
|
297
China Yuchai International
CYD
$1.25B
| $11.5M | 0.05% |
639,082
-9,688
| -1% | -$174K |
|
298
Hormel Foods
HRL
$14B
| $11.2M | 0.05% |
228,246
+138,391
| +154% | +$6.77M |
|
299
Orthofix Medical
OFIX
$581M
| $11.1M | 0.05% |
357,088
+21,240
| +6% | +$661K |
|
300
Acushnet Holdings
GOLF
$4.54B
| $10.9M | 0.05% |
324,305
-142,374
| -31% | -$4.79M |
|