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 | |
|---|---|---|---|---|---|---|
|
RDUS
301
DELISTED
Radius Recycling
RDUS
| $10.7M | 0.04% |
556,709
+122,849
| +28% | +$2.36M |
|
302
Charter Communications
CHTR
$36B
| $10.7M | 0.04% |
17,077
-205
| -1% | -$128K |
|
303
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.7M | 0.04% |
766,225
-399,950
| -34% | -$5.56M |
|
304
Vanda Pharmaceuticals
VNDA
$266M
| $10.5M | 0.04% |
1,087,893
+17,627
| +2% | +$170K |
|
|
FBM
305
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.5M | 0.04% |
666,558
+15,611
| +2% | +$245K |
|
306
Central Pacific Financial
CPF
$829M
| $10.4M | 0.04% |
768,339
-10,105
| -1% | -$137K |
|
307
Sportsman's Warehouse
SPWH
$115M
| $10.3M | 0.04% |
720,412
+509,491
| +242% | +$7.29M |
|
308
Kaiser Aluminum
KALU
$1.21B
| $10.3M | 0.04% |
191,338
+12,460
| +7% | +$668K |
|
309
eGain
EGAN
$224M
| $10.2M | 0.04% |
718,785
+114,943
| +19% | +$1.63M |
|
310
Haverty Furniture Companies
HVT
$383M
| $10.1M | 0.04% |
483,638
+94,572
| +24% | +$1.98M |
|
|
SCPL
311
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.1M | 0.04% |
624,205
+422,046
| +209% | +$6.85M |
|
312
Lennar Class A
LEN
$35.6B
| $9.99M | 0.04% |
126,302
+14,158
| +13% | +$1.12M |
|
313
American Public Education
APEI
$617M
| $9.98M | 0.04% |
353,962
+36,543
| +12% | +$1.03M |
|
314
Avnet
AVT
$4.43B
| $9.95M | 0.04% |
384,997
+80,291
| +26% | +$2.07M |
|
315
Heidrick & Struggles
HSII
$1.04B
| $9.91M | 0.04% |
504,492
-108,052
| -18% | -$2.12M |
|
316
Copa Holdings
CPA
$4.69B
| $9.9M | 0.04% |
196,607
+52,889
| +37% | +$2.66M |
|
|
PRAH
317
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.87M | 0.04% |
97,275
+6,889
| +8% | +$699K |
|
318
Stepan Co
SCL
$1.1B
| $9.83M | 0.04% |
90,237
+30,663
| +51% | +$3.34M |
|
319
Mondelez International
MDLZ
$81B
| $9.83M | 0.04% |
171,057
+23,625
| +16% | +$1.36M |
|
320
Tower Semiconductor
TSEM
$7.22B
| $9.83M | 0.04% |
539,292
-245,699
| -31% | -$4.48M |
|
|
NPTN
321
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.82M | 0.04% |
1,612,779
-137,781
| -8% | -$839K |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.71M | 0.04% |
378,884
-261,894
| -41% | -$6.71M |
|
323
Bank of America
BAC
$372B
| $9.48M | 0.04% |
393,749
-1,503,239
| -79% | -$36.2M |
|
324
State Street
STT
$31.8B
| $9.41M | 0.04% |
158,579
-155
| -0.1% | -$9.2K |
|
325
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.32M | 0.04% |
250,048
-400,574
| -62% | -$14.9M |
|