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 | |
|---|---|---|---|---|---|---|
526
Powell Industries
POWL
$3.34B
| $3.33M | 0.01% |
137,784
+5,304
| +4% | +$128K |
|
527
Union Pacific
UNP
$128B
| $3.3M | 0.01% |
16,764
+2,442
| +17% | +$481K |
|
528
Harvard Bioscience
HBIO
$20M
| $3.28M | 0.01% |
1,089,838
-11,539
| -1% | -$34.7K |
|
529
Worthington Enterprises
WOR
$3.22B
| $3.26M | 0.01% |
129,762
+48,506
| +60% | +$1.22M |
|
530
PennyMac Financial
PFSI
$6.22B
| $3.26M | 0.01% |
56,109
-96,530
| -63% | -$5.61M |
|
531
Ingles Markets
IMKTA
$1.29B
| $3.26M | 0.01% |
85,560
+24,070
| +39% | +$916K |
|
532
Ingredion
INGR
$8.08B
| $3.24M | 0.01% |
42,835
-66,867
| -61% | -$5.06M |
|
533
Republic Services
RSG
$71.3B
| $3.2M | 0.01% |
34,322
-549,653
| -94% | -$51.3M |
|
534
Virtus Investment Partners
VRTS
$1.31B
| $3.19M | 0.01% |
23,000
-5,187
| -18% | -$719K |
|
|
KRA
535
DELISTED
Kraton Corporation
KRA
| $3.19M | 0.01% |
178,782
+60,467
| +51% | +$1.08M |
|
536
Watsco
WSO
$15.8B
| $3.18M | 0.01% |
13,672
+2,300
| +20% | +$535K |
|
537
Nucor
NUE
$32.6B
| $3.18M | 0.01% |
70,952
+27,384
| +63% | +$1.23M |
|
538
Scansource
SCSC
$948M
| $3.18M | 0.01% |
160,291
+16,054
| +11% | +$318K |
|
|
BNFT
539
DELISTED
Benefitfocus, Inc.
BNFT
| $3.15M | 0.01% |
281,210
+198,315
| +239% | +$2.22M |
|
540
Arrow Electronics
ARW
$6.54B
| $3.15M | 0.01% |
39,981
+21,340
| +114% | +$1.68M |
|
|
AAWW
541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.13M | 0.01% |
+51,319
| New | +$3.13M |
|
|
VRTV
542
DELISTED
VERITIV CORPORATION
VRTV
| $3.12M | 0.01% |
246,267
+51,575
| +26% | +$653K |
|
543
Caleres
CAL
$527M
| $3.1M | 0.01% |
324,180
+286,019
| +750% | +$2.74M |
|
544
Campbell Soup
CPB
$9.98B
| $3.09M | 0.01% |
63,820
-23,404
| -27% | -$1.13M |
|
545
American Tower
AMT
$90.7B
| $3.08M | 0.01% |
12,753
+1,994
| +19% | +$482K |
|
|
EGOV
546
DELISTED
NIC Inc
EGOV
| $3.07M | 0.01% |
155,886
-184,502
| -54% | -$3.63M |
|
547
Cable One
CABO
$893M
| $3.06M | 0.01% |
1,625
-720
| -31% | -$1.36M |
|
548
Qualcomm
QCOM
$172B
| $3.06M | 0.01% |
26,032
-323,726
| -93% | -$38.1M |
|
549
Korn Ferry
KFY
$3.81B
| $3.06M | 0.01% |
105,334
-9,037
| -8% | -$262K |
|
550
The RMR Group
RMR
$282M
| $3.06M | 0.01% |
111,274
-89,719
| -45% | -$2.46M |
|