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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.7B
| $6.97M | 0.03% |
84,014
-438,462
| -84% | -$36.4M |
|
377
Zions Bancorporation
ZION
$8.4B
| $6.94M | 0.03% |
237,585
-534,004
| -69% | -$15.6M |
|
378
Wipro
WIT
$29B
| $6.9M | 0.03% |
2,934,050
-828,390
| -22% | -$1.95M |
|
379
Emcor
EME
$27.9B
| $6.89M | 0.03% |
101,839
-29,344
| -22% | -$1.99M |
|
380
Telefônica Brasil
VIV
$19.9B
| $6.86M | 0.03% |
893,487
+17,643
| +2% | +$135K |
|
381
Shutterstock
SSTK
$719M
| $6.85M | 0.03% |
131,679
+105,194
| +397% | +$5.47M |
|
382
Unifirst Corp
UNF
$3.21B
| $6.77M | 0.03% |
35,774
-23,297
| -39% | -$4.41M |
|
383
Independent Bank Corp
IBCP
$669M
| $6.76M | 0.03% |
537,934
-45,605
| -8% | -$573K |
|
384
SK Telecom
SKM
$8.24B
| $6.74M | 0.03% |
182,518
+5,884
| +3% | +$217K |
|
385
Insight Enterprises
NSIT
$3.99B
| $6.74M | 0.03% |
119,087
-66,461
| -36% | -$3.76M |
|
386
Banco Macro
BMA
$2.82B
| $6.74M | 0.03% |
471,026
-199,179
| -30% | -$2.85M |
|
387
iShares MSCI Australia ETF
EWA
$1.53B
| $6.73M | 0.03% |
341,206
+12,659
| +4% | +$250K |
|
388
Zoetis
ZTS
$66.4B
| $6.72M | 0.03% |
40,629
+9,585
| +31% | +$1.59M |
|
|
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.69M | 0.03% |
231,347
+28,919
| +14% | +$837K |
|
|
CSW
390
CSW Industrials, Inc.
CSW
$4.25B
| $6.69M | 0.03% |
86,617
-5,142
| -6% | -$397K |
|
391
LifeVantage
LFVN
$150M
| $6.58M | 0.03% |
545,519
+16,299
| +3% | +$197K |
|
392
Rocky Brands
RCKY
$218M
| $6.5M | 0.03% |
261,871
-17,344
| -6% | -$431K |
|
393
Amkor Technology
AMKR
$6.15B
| $6.46M | 0.03% |
576,716
-452,601
| -44% | -$5.07M |
|
|
AFMD
394
DELISTED
Affimed
AFMD
| $6.44M | 0.03% |
190,038
-70,673
| -27% | -$2.4M |
|
395
Kamada
KMDA
$411M
| $6.42M | 0.03% |
750,702
-173,694
| -19% | -$1.49M |
|
396
UFP Industries
UFPI
$5.88B
| $6.38M | 0.03% |
112,795
-3,636
| -3% | -$206K |
|
397
Addus HomeCare
ADUS
$2.08B
| $6.37M | 0.03% |
67,345
-48,027
| -42% | -$4.54M |
|
398
Agnico Eagle Mines
AEM
$76.7B
| $6.3M | 0.03% |
79,300
+52,000
| +190% | +$4.13M |
|
399
Associated Banc-Corp
ASB
$4.34B
| $6.27M | 0.03% |
496,878
-347,076
| -41% | -$4.38M |
|
400
Commercial Metals
CMC
$6.54B
| $6.27M | 0.03% |
313,788
+176,150
| +128% | +$3.52M |
|