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 | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$94.4B
| $2.81M | 0.01% |
31,740
-14,885
| -32% | -$1.32M |
|
577
DHI Group
DHX
$143M
| $2.8M | 0.01% |
1,240,570
-2,835
| -0.2% | -$6.41K |
|
578
H&R Block
HRB
$6.73B
| $2.8M | 0.01% |
172,009
+138,754
| +417% | +$2.26M |
|
579
Veeco
VECO
$1.52B
| $2.8M | 0.01% |
239,745
+209,652
| +697% | +$2.45M |
|
580
Petrobras
PBR
$82.2B
| $2.79M | 0.01% |
392,438
-202,683
| -34% | -$1.44M |
|
581
Anika Therapeutics
ANIK
$121M
| $2.78M | 0.01% |
78,435
-215,459
| -73% | -$7.63M |
|
582
Galicia Financial Group
GGAL
$5.15B
| $2.77M | 0.01% |
381,850
-610,605
| -62% | -$4.42M |
|
583
Honeywell
HON
$134B
| $2.76M | 0.01% |
16,748
+4,027
| +32% | +$663K |
|
584
Synchronoss Technologies
SNCR
$62.8M
| $2.74M | 0.01% |
101,132
+7,262
| +8% | +$197K |
|
585
Otter Tail
OTTR
$3.48B
| $2.74M | 0.01% |
75,780
+2,091
| +3% | +$75.6K |
|
586
Pro-Dex
PDEX
$116M
| $2.74M | 0.01% |
95,810
| – | – |
|
587
Northrim BanCorp
NRIM
$508M
| $2.73M | 0.01% |
106,942
+2,329
| +2% | +$59.4K |
|
|
SURF
588
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.72M | 0.01% |
394,232
+147,309
| +60% | +$1.02M |
|
589
Waste Management
WM
$87.7B
| $2.7M | 0.01% |
23,830
-199,862
| -89% | -$22.6M |
|
590
Jabil
JBL
$23.2B
| $2.69M | 0.01% |
78,591
+73,319
| +1,391% | +$2.51M |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $2.67M | 0.01% |
1,461,400
+1,420,900
| +3,508% | +$2.6M |
|
592
Lexicon Pharmaceuticals
LXRX
$392M
| $2.67M | 0.01% |
1,854,310
+191,384
| +12% | +$275K |
|
593
Xcel Energy
XEL
$42.8B
| $2.66M | 0.01% |
38,483
-5,764
| -13% | -$398K |
|
594
Avient
AVNT
$3.34B
| $2.64M | 0.01% |
99,880
+2,963
| +3% | +$78.4K |
|
595
Travelzoo
TZOO
$103M
| $2.63M | 0.01% |
408,845
+41,290
| +11% | +$265K |
|
596
Universal Electronics
UEIC
$62.8M
| $2.62M | 0.01% |
69,354
-29,287
| -30% | -$1.11M |
|
597
PNC Financial Services
PNC
$79.5B
| $2.6M | 0.01% |
23,693
-125,539
| -84% | -$13.8M |
|
598
Accuray
ARAY
$175M
| $2.6M | 0.01% |
1,083,865
+268,694
| +33% | +$645K |
|
599
WEX
WEX
$5.81B
| $2.59M | 0.01% |
18,627
+13,990
| +302% | +$1.94M |
|
600
Corcept Therapeutics
CORT
$7.55B
| $2.58M | 0.01% |
148,046
-174,478
| -54% | -$3.04M |
|