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 | |
|---|---|---|---|---|---|---|
|
LGTY
426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.3M | 0.02% |
377,436
-62,326
| -14% | -$875K |
|
427
Molson Coors Class B
TAP
$9.78B
| $5.29M | 0.02% |
157,753
-32,161
| -17% | -$1.08M |
|
428
Silicom
SILC
$99M
| $5.29M | 0.02% |
163,340
-2,822
| -2% | -$91.4K |
|
429
Robert Half
RHI
$3.66B
| $5.26M | 0.02% |
99,439
-136,354
| -58% | -$7.22M |
|
430
SpartanNash
SPTN
$908M
| $5.24M | 0.02% |
320,600
+221,585
| +224% | +$3.62M |
|
|
VRS
431
DELISTED
Verso Corporation
VRS
| $5.24M | 0.02% |
664,394
-74,013
| -10% | -$584K |
|
432
CBRE Group
CBRE
$48.2B
| $5.23M | 0.02% |
111,385
+3,019
| +3% | +$142K |
|
433
Phibro Animal Health
PAHC
$1.6B
| $5.16M | 0.02% |
296,196
-601
| -0.2% | -$10.5K |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $5.14M | 0.02% |
254,819
-184,123
| -42% | -$3.72M |
|
435
Sleep Number
SNBR
$218M
| $5.13M | 0.02% |
104,797
+21,828
| +26% | +$1.07M |
|
436
Cross Country Healthcare
CCRN
$460M
| $5.12M | 0.02% |
787,721
+150,316
| +24% | +$976K |
|
437
Acuity Brands
AYI
$10.3B
| $5.05M | 0.02% |
49,286
+25,447
| +107% | +$2.6M |
|
438
NetApp
NTAP
$24.2B
| $5.04M | 0.02% |
115,003
+109,513
| +1,995% | +$4.8M |
|
439
La-Z-Boy
LZB
$1.46B
| $5.04M | 0.02% |
159,289
+33,926
| +27% | +$1.07M |
|
440
Hilltop Holdings
HTH
$2.19B
| $5.02M | 0.02% |
243,954
-233,080
| -49% | -$4.8M |
|
441
Ooma
OOMA
$355M
| $4.95M | 0.02% |
378,884
+188,705
| +99% | +$2.46M |
|
442
Super Micro Computer
SMCI
$25.5B
| $4.94M | 0.02% |
1,870,340
-794,750
| -30% | -$2.1M |
|
|
TNAV
443
DELISTED
Telenav Inc.
TNAV
| $4.94M | 0.02% |
1,371,004
+200,981
| +17% | +$724K |
|
444
Walt Disney
DIS
$211B
| $4.94M | 0.02% |
39,777
+9,226
| +30% | +$1.14M |
|
445
Canadian Solar
CSIQ
$739M
| $4.93M | 0.02% |
140,347
-184,031
| -57% | -$6.46M |
|
446
Philip Morris
PM
$253B
| $4.93M | 0.02% |
65,680
-9,041
| -12% | -$678K |
|
447
Labcorp
LH
$23B
| $4.89M | 0.02% |
30,220
-232,342
| -88% | -$37.6M |
|
|
DSPG
448
DELISTED
DSP Group Inc
DSPG
| $4.87M | 0.02% |
369,320
+95,629
| +35% | +$1.26M |
|
449
Unum
UNM
$12.6B
| $4.86M | 0.02% |
288,928
-302,804
| -51% | -$5.1M |
|
450
America's Car Mart
CRMT
$297M
| $4.86M | 0.02% |
57,214
-49,133
| -46% | -$4.17M |
|