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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.5B
| $3.05M | 0.01% |
+177,051
| New | +$3.05M |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.01% |
45,051
-18,206
| -29% | -$1.23M |
|
|
CUTR
553
DELISTED
Cutera, Inc.
CUTR
| $3.04M | 0.01% |
160,082
-156,320
| -49% | -$2.97M |
|
554
Edgewell Personal Care
EPC
$1.01B
| $3.04M | 0.01% |
108,904
-197,639
| -64% | -$5.51M |
|
|
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | 0.01% |
640,560
+108,952
| +20% | +$512K |
|
556
Plexus
PLXS
$3.71B
| $3M | 0.01% |
42,432
-732
| -2% | -$51.7K |
|
557
Astronics
ATRO
$1.55B
| $2.99M | 0.01% |
387,083
+181,029
| +88% | +$1.4M |
|
|
TA
558
DELISTED
TravelCenters of America LLC
TA
| $2.99M | 0.01% |
152,825
+23,897
| +19% | +$467K |
|
|
FINV
559
FinVolution Group
FINV
$1.94B
| $2.98M | 0.01% |
1,617,710
-299,598
| -16% | -$551K |
|
|
PCSB
560
DELISTED
PCSB Financial Corporation
PCSB
| $2.97M | 0.01% |
246,196
-4,339
| -2% | -$52.4K |
|
561
Great Southern Bancorp
GSBC
$715M
| $2.96M | 0.01% |
81,631
-1,681
| -2% | -$60.9K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $2.94M | 0.01% |
84,625
+83,825
| +10,478% | +$2.91M |
|
|
GTS
563
DELISTED
Triple-S Management Corporation
GTS
| $2.93M | 0.01% |
164,015
-26,923
| -14% | -$481K |
|
564
Invesco
IVZ
$9.88B
| $2.93M | 0.01% |
256,522
+58,878
| +30% | +$672K |
|
565
DURECT Corp
DRRX
$59.3M
| $2.91M | 0.01% |
170,264
+29,212
| +21% | +$500K |
|
566
Linde
LIN
$222B
| $2.9M | 0.01% |
12,175
+4,777
| +65% | +$1.14M |
|
567
Rigel Pharmaceuticals
RIGL
$654M
| $2.9M | 0.01% |
120,633
-20,472
| -15% | -$491K |
|
568
Allstate
ALL
$52.7B
| $2.89M | 0.01% |
30,728
-6,533
| -18% | -$615K |
|
|
ISEE
569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.89M | 0.01% |
511,725
-436,567
| -46% | -$2.46M |
|
|
EIGI
570
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.88M | 0.01% |
501,999
-226,547
| -31% | -$1.3M |
|
571
UMB Financial
UMBF
$9.26B
| $2.88M | 0.01% |
58,658
-45,761
| -44% | -$2.24M |
|
572
Standard BioTools
LAB
$489M
| $2.87M | 0.01% |
386,684
-945,502
| -71% | -$7.02M |
|
573
Fortress Biotech
FBIO
$115M
| $2.85M | 0.01% |
46,952
-1,102
| -2% | -$66.8K |
|
574
Modine Manufacturing
MOD
$7.95B
| $2.84M | 0.01% |
453,828
+111,988
| +33% | +$700K |
|
|
ARNC
575
DELISTED
Arconic Corporation
ARNC
| $2.82M | 0.01% |
147,868
+135,627
| +1,108% | +$2.58M |
|