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 | |
|---|---|---|---|---|---|---|
501
Allot
ALLT
$397M
| $3.77M | 0.02% |
413,935
-262,876
| -39% | -$2.39M |
|
502
Brighthouse Financial
BHF
$2.79B
| $3.75M | 0.02% |
139,367
-95,612
| -41% | -$2.57M |
|
503
Provident Financial Services
PFS
$2.59B
| $3.71M | 0.02% |
304,214
-355,148
| -54% | -$4.33M |
|
504
Broadcom
AVGO
$1.74T
| $3.69M | 0.02% |
101,130
+34,840
| +53% | +$1.27M |
|
505
Donnelley Financial Solutions
DFIN
$1.49B
| $3.66M | 0.02% |
273,817
+101,444
| +59% | +$1.36M |
|
506
Regal Rexnord
RRX
$9.39B
| $3.64M | 0.02% |
38,784
-1,823
| -4% | -$171K |
|
507
CVS Health
CVS
$93.8B
| $3.64M | 0.02% |
62,267
+29,951
| +93% | +$1.75M |
|
508
Clearwater Paper
CLW
$342M
| $3.63M | 0.02% |
95,609
+85,213
| +820% | +$3.23M |
|
509
Westlake Chemical Partners
WLKP
$769M
| $3.61M | 0.02% |
192,810
-189
| -0.1% | -$3.54K |
|
510
Ambarella
AMBA
$3.56B
| $3.61M | 0.02% |
69,150
+6,610
| +11% | +$345K |
|
|
TBNK
511
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.6M | 0.02% |
177,741
+1,222
| +0.7% | +$24.7K |
|
512
AMN Healthcare
AMN
$751M
| $3.59M | 0.02% |
61,379
-75,595
| -55% | -$4.42M |
|
513
ATN International
ATNI
$235M
| $3.57M | 0.02% |
71,212
-2,536
| -3% | -$127K |
|
514
Koppers
KOP
$543M
| $3.56M | 0.01% |
170,499
+117,383
| +221% | +$2.45M |
|
515
Louisiana-Pacific
LPX
$6.64B
| $3.53M | 0.01% |
119,694
+118,142
| +7,612% | +$3.49M |
|
516
Comtech Telecommunications
CMTL
$65.3M
| $3.53M | 0.01% |
252,000
-43,718
| -15% | -$612K |
|
517
Tenable Holdings
TENB
$3.63B
| $3.51M | 0.01% |
93,068
+62,457
| +204% | +$2.36M |
|
518
MRC Global
MRC
$1.24B
| $3.44M | 0.01% |
803,447
+172,751
| +27% | +$740K |
|
519
Castle Biosciences
CSTL
$665M
| $3.44M | 0.01% |
66,773
+27,911
| +72% | +$1.44M |
|
|
HIMX
520
Himax Technologies
HIMX
$1.47B
| $3.42M | 0.01% |
959,859
+360,778
| +60% | +$1.28M |
|
521
BankFinancial
BFIN
$154M
| $3.41M | 0.01% |
472,481
-2,181
| -0.5% | -$15.8K |
|
522
ASE Group
ASX
$24.6B
| $3.39M | 0.01% |
829,872
+506,841
| +157% | +$2.07M |
|
523
Vishay Precision Group
VPG
$396M
| $3.37M | 0.01% |
133,006
-26,480
| -17% | -$671K |
|
|
PTN
524
DELISTED
Palatin Technologies
PTN
| $3.36M | 0.01% |
284,367
+30,974
| +12% | +$366K |
|
525
Great Lakes Dredge & Dock
GLDD
$815M
| $3.33M | 0.01% |
349,915
-490,031
| -58% | -$4.66M |
|