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 | |
|---|---|---|---|---|---|---|
351
Sapiens International
SPNS
$2.4B
| $8.16M | 0.03% |
266,733
-63,307
| -19% | -$1.94M |
|
352
GoDaddy
GDDY
$20.5B
| $8.07M | 0.03% |
106,265
-32,614
| -23% | -$2.48M |
|
353
Incyte
INCY
$16.7B
| $8.04M | 0.03% |
89,646
+7,876
| +10% | +$707K |
|
354
Reynolds Consumer Products
REYN
$4.85B
| $8.02M | 0.03% |
261,722
+197,682
| +309% | +$6.05M |
|
355
Shopify
SHOP
$186B
| $7.9M | 0.03% |
77,230
+64,230
| +494% | +$6.57M |
|
356
Endava
DAVA
$545M
| $7.86M | 0.03% |
124,490
+48,464
| +64% | +$3.06M |
|
357
Mastercard
MA
$528B
| $7.8M | 0.03% |
23,054
-175
| -0.8% | -$59.2K |
|
|
ECOM
358
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.79M | 0.03% |
537,993
+123,447
| +30% | +$1.79M |
|
359
Interparfums
IPAR
$3.72B
| $7.74M | 0.03% |
207,068
-30,584
| -13% | -$1.14M |
|
|
FLY
360
DELISTED
Fly Leasing Limited
FLY
| $7.68M | 0.03% |
1,058,079
+82,739
| +8% | +$601K |
|
361
AGCO
AGCO
$8.23B
| $7.63M | 0.03% |
102,719
+10,600
| +12% | +$787K |
|
362
Viatris
VTRS
$12.2B
| $7.62M | 0.03% |
513,566
-618,611
| -55% | -$9.17M |
|
363
Sixth Street Specialty
TSLX
$2.31B
| $7.4M | 0.03% |
429,995
-27,375
| -6% | -$471K |
|
364
Boise Cascade
BCC
$3.32B
| $7.37M | 0.03% |
184,612
+118,090
| +178% | +$4.71M |
|
365
Weis Markets
WMK
$1.76B
| $7.24M | 0.03% |
150,740
+43,144
| +40% | +$2.07M |
|
|
VIVO
366
DELISTED
Meridian Bioscience Inc
VIVO
| $7.22M | 0.03% |
425,516
-160,435
| -27% | -$2.72M |
|
|
EGRX
367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.17M | 0.03% |
168,699
+50,643
| +43% | +$2.15M |
|
368
Ironwood Pharmaceuticals
IRWD
$180M
| $7.16M | 0.03% |
795,804
+281,472
| +55% | +$2.53M |
|
369
FormFactor
FORM
$2.28B
| $7.16M | 0.03% |
287,161
-54,410
| -16% | -$1.36M |
|
|
CMO
370
DELISTED
Capstead Mortgage Corp.
CMO
| $7.12M | 0.03% |
1,266,666
-737,033
| -37% | -$4.14M |
|
371
Coca-Cola Femsa
KOF
$17.6B
| $7.11M | 0.03% |
174,461
-19,388
| -10% | -$790K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $7.08M | 0.03% |
49,303
+2,696
| +6% | +$387K |
|
373
Akamai
AKAM
$11.3B
| $7.07M | 0.03% |
63,937
-62,491
| -49% | -$6.91M |
|
|
MIXT
374
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.02M | 0.03% |
784,936
-34,947
| -4% | -$312K |
|
|
JNCE
375
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.98M | 0.03% |
855,122
-114,562
| -12% | -$935K |
|