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 | |
|---|---|---|---|---|---|---|
451
G-III Apparel Group
GIII
$1.13B
| $4.81M | 0.02% |
366,587
+161,552
| +79% | +$2.12M |
|
452
PayPal
PYPL
$62.8B
| $4.77M | 0.02% |
24,231
+6,805
| +39% | +$1.34M |
|
453
Toro Company
TTC
$7.7B
| $4.77M | 0.02% |
56,864
+32,283
| +131% | +$2.71M |
|
454
NewMarket
NEU
$7.87B
| $4.74M | 0.02% |
13,843
+1,733
| +14% | +$593K |
|
|
MODN
455
DELISTED
MODEL N, INC.
MODN
| $4.74M | 0.02% |
134,182
-249,961
| -65% | -$8.82M |
|
456
Portland General Electric
POR
$4.65B
| $4.73M | 0.02% |
133,263
-595,298
| -82% | -$21.1M |
|
457
SSR Mining
SSRM
$4.44B
| $4.73M | 0.02% |
253,214
-899,265
| -78% | -$16.8M |
|
458
National Bank Holdings
NBHC
$1.47B
| $4.73M | 0.02% |
180,004
-38,913
| -18% | -$1.02M |
|
|
CYBE
459
DELISTED
Cyberoptics Corp
CYBE
| $4.72M | 0.02% |
148,154
+49,806
| +51% | +$1.59M |
|
460
Columbia Financial
CLBK
$1.6B
| $4.68M | 0.02% |
421,666
-76,442
| -15% | -$848K |
|
|
GRVY
461
GRAVITY
GRVY
$447M
| $4.66M | 0.02% |
32,535
-66,948
| -67% | -$9.6M |
|
462
Power Integrations
POWI
$2.5B
| $4.66M | 0.02% |
84,173
-45,225
| -35% | -$2.51M |
|
463
McDonald's
MCD
$218B
| $4.63M | 0.02% |
21,111
+4,569
| +28% | +$1M |
|
|
MCHB
464
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $4.6M | 0.02% |
178,747
-145,399
| -45% | -$3.75M |
|
|
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
| $4.6M | 0.02% |
138,452
-68,134
| -33% | -$2.26M |
|
466
Mercado Libre
MELI
$119B
| $4.59M | 0.02% |
4,237
-4,419
| -51% | -$4.78M |
|
467
SPS Commerce
SPSC
$4.15B
| $4.58M | 0.02% |
58,777
-84,032
| -59% | -$6.54M |
|
468
Hewlett Packard
HPE
$32.2B
| $4.47M | 0.02% |
477,140
+328,762
| +222% | +$3.08M |
|
469
BlackBerry
BB
$2.23B
| $4.46M | 0.02% |
+972,363
| New | +$4.46M |
|
|
VCRA
470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.42M | 0.02% |
151,848
+43,138
| +40% | +$1.25M |
|
471
Community Health Systems
CYH
$402M
| $4.4M | 0.02% |
1,042,706
+207,297
| +25% | +$876K |
|
472
Netflix
NFLX
$534B
| $4.4M | 0.02% |
8,790
+1,711
| +24% | +$856K |
|
473
Huntsman Corp
HUN
$1.89B
| $4.38M | 0.02% |
197,142
-783
| -0.4% | -$17.4K |
|
474
Genpact
G
$7.5B
| $4.35M | 0.02% |
111,661
-395,924
| -78% | -$15.4M |
|
475
The Bancorp
TBBK
$3.52B
| $4.35M | 0.02% |
503,417
-123,638
| -20% | -$1.07M |
|