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 | |
|---|---|---|---|---|---|---|
401
Select Medical
SEM
$1.54B
| $6.21M | 0.03% |
553,344
-78,667
| -12% | -$882K |
|
402
NorthWestern Energy
NWE
$3.46B
| $6.14M | 0.03% |
126,165
-373,370
| -75% | -$18.2M |
|
403
Ennis
EBF
$461M
| $6.13M | 0.03% |
351,548
-78,208
| -18% | -$1.36M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.11M | 0.03% |
53,404
-5,559
| -9% | -$636K |
|
405
C.H. Robinson
CHRW
$14.9B
| $6.04M | 0.03% |
+59,050
| New | +$6.04M |
|
406
Domo
DOMO
$651M
| $5.99M | 0.03% |
156,345
+119,568
| +325% | +$4.58M |
|
407
SLR Investment Corp
SLRC
$905M
| $5.96M | 0.03% |
376,066
-39,730
| -10% | -$630K |
|
408
Wheaton Precious Metals
WPM
$47.5B
| $5.9M | 0.02% |
+120,675
| New | +$5.9M |
|
409
HarborOne Bancorp
HONE
$552M
| $5.86M | 0.02% |
726,621
-55,126
| -7% | -$445K |
|
410
Vertex Pharmaceuticals
VRTX
$100B
| $5.85M | 0.02% |
21,504
+4,028
| +23% | +$1.1M |
|
|
AGR
411
DELISTED
Avangrid, Inc.
AGR
| $5.85M | 0.02% |
115,887
-16,783
| -13% | -$847K |
|
412
Kearny Financial
KRNY
$414M
| $5.83M | 0.02% |
809,280
-73,709
| -8% | -$531K |
|
|
BCOV
413
DELISTED
Brightcove, Inc.
BCOV
| $5.66M | 0.02% |
552,972
-72,840
| -12% | -$746K |
|
414
Galapagos
GLPG
$2.14B
| $5.64M | 0.02% |
39,725
-29,657
| -43% | -$4.21M |
|
415
Orion Energy Systems
OESX
$28.8M
| $5.64M | 0.02% |
74,443
-14,550
| -16% | -$1.1M |
|
416
Dolby
DLB
$6.83B
| $5.6M | 0.02% |
84,433
-41,379
| -33% | -$2.74M |
|
417
Arcos Dorados Holdings
ARCO
$1.48B
| $5.59M | 0.02% |
1,383,702
-990,722
| -42% | -$4M |
|
|
SJR
418
DELISTED
Shaw Communications Inc.
SJR
| $5.57M | 0.02% |
306,300
-6,400
| -2% | -$116K |
|
419
Stride
LRN
$7.02B
| $5.47M | 0.02% |
207,684
-616,351
| -75% | -$16.2M |
|
420
Minerva Neurosciences
NERV
$14.9M
| $5.42M | 0.02% |
213,149
+98,935
| +87% | +$2.52M |
|
|
EBSB
421
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.42M | 0.02% |
523,611
-52,239
| -9% | -$541K |
|
422
Compañía de Cervecerías Unidas
CCU
$2.19B
| $5.41M | 0.02% |
417,190
-79,505
| -16% | -$1.03M |
|
|
QD
423
Qudian
QD
$694M
| $5.39M | 0.02% |
4,347,585
-1,275,471
| -23% | -$1.58M |
|
424
Banner Corp
BANR
$2.31B
| $5.39M | 0.02% |
167,114
-65,545
| -28% | -$2.11M |
|
425
PPG Industries
PPG
$24.5B
| $5.37M | 0.02% |
43,999
+27,063
| +160% | +$3.3M |
|