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 | |
|---|---|---|---|---|---|---|
476
Liquidity Services
LQDT
$844M
| $4.27M | 0.02% |
572,629
+170,587
| +42% | +$1.27M |
|
477
EverQuote
EVER
$853M
| $4.26M | 0.02% |
110,319
-18,633
| -14% | -$720K |
|
478
PACCAR
PCAR
$51.6B
| $4.26M | 0.02% |
74,825
+70,875
| +1,794% | +$4.03M |
|
|
PRSP
479
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.24M | 0.02% |
218,098
+22,057
| +11% | +$429K |
|
480
Star Group
SGU
$390M
| $4.24M | 0.02% |
434,968
+20,810
| +5% | +$203K |
|
481
Ryerson Holding
RYI
$707M
| $4.18M | 0.02% |
729,001
+160,215
| +28% | +$918K |
|
482
AC Immune
ACIU
$235M
| $4.17M | 0.02% |
853,880
+84,828
| +11% | +$414K |
|
483
Perdoceo Education
PRDO
$2.16B
| $4.16M | 0.02% |
339,766
-338,517
| -50% | -$4.14M |
|
|
RRD
484
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.15M | 0.02% |
2,838,507
+512,007
| +22% | +$748K |
|
485
TrueCar
TRUE
$186M
| $4.13M | 0.02% |
825,700
+232,968
| +39% | +$1.16M |
|
486
Magnachip Semiconductor
MX
$109M
| $4.1M | 0.02% |
298,892
-205,862
| -41% | -$2.82M |
|
|
TBCH
487
Turtle Beach Corporation Common Stock
TBCH
$295M
| $4.09M | 0.02% |
224,823
+219,696
| +4,285% | +$4M |
|
488
Olympic Steel
ZEUS
$364M
| $4.09M | 0.02% |
360,020
+61,258
| +21% | +$696K |
|
489
PVH
PVH
$3.92B
| $4.05M | 0.02% |
67,935
-90,675
| -57% | -$5.41M |
|
490
Yelp
YELP
$1.97B
| $4.04M | 0.02% |
201,297
-6,000
| -3% | -$121K |
|
491
Janus Henderson
JHG
$6.91B
| $4.01M | 0.02% |
184,694
-19,253
| -9% | -$418K |
|
492
Nike
NKE
$110B
| $3.99M | 0.02% |
31,784
-146,205
| -82% | -$18.4M |
|
493
Myriad Genetics
MYGN
$635M
| $3.99M | 0.02% |
305,801
-208,293
| -41% | -$2.72M |
|
494
Axcelis
ACLS
$2.59B
| $3.97M | 0.02% |
180,493
+55,588
| +45% | +$1.22M |
|
|
IVC
495
DELISTED
Invacare Corporation
IVC
| $3.96M | 0.02% |
526,526
-28,988
| -5% | -$218K |
|
|
TGB
496
Taseko Mines
TGB
$1.08B
| $3.93M | 0.02% |
3,712,820
-86,226
| -2% | -$91.3K |
|
497
Fidus Investment
FDUS
$755M
| $3.93M | 0.02% |
399,469
-134,882
| -25% | -$1.33M |
|
498
McGrath RentCorp
MGRC
$2.99B
| $3.88M | 0.02% |
65,056
-64,191
| -50% | -$3.82M |
|
499
CytomX Therapeutics
CTMX
$346M
| $3.87M | 0.02% |
582,215
+286,216
| +97% | +$1.9M |
|
500
Fomento Económico Mexicano
FMX
$30B
| $3.78M | 0.02% |
67,228
-28,380
| -30% | -$1.59M |
|