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 | |
|---|---|---|---|---|---|---|
601
Camden National
CAC
$679M
| $2.56M | 0.01% |
84,665
-18,481
| -18% | -$558K |
|
|
HTB
602
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.55M | 0.01% |
187,943
-9,631
| -5% | -$131K |
|
|
HIBB
603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.55M | 0.01% |
+65,112
| New | +$2.55M |
|
604
Farmers National Banc Corp
FMNB
$562M
| $2.53M | 0.01% |
231,415
-32,037
| -12% | -$350K |
|
|
MGI
605
DELISTED
MoneyGram International, Inc. New
MGI
| $2.52M | 0.01% |
+893,483
| New | +$2.52M |
|
606
Aon
AON
$78.1B
| $2.52M | 0.01% |
12,231
-18,961
| -61% | -$3.91M |
|
|
CSLT
607
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.52M | 0.01% |
2,227,836
+563,011
| +34% | +$636K |
|
608
Global Industrial
GIC
$1.44B
| $2.5M | 0.01% |
104,624
+18,741
| +22% | +$448K |
|
609
POSCO
PKX
$15.5B
| $2.48M | 0.01% |
59,348
+47,058
| +383% | +$1.97M |
|
|
NIU
610
Niu Technologies
NIU
$317M
| $2.47M | 0.01% |
+128,537
| New | +$2.47M |
|
|
MODV
611
DELISTED
ModivCare
MODV
| $2.47M | 0.01% |
+26,521
| New | +$2.47M |
|
612
Daktronics
DAKT
$1.03B
| $2.46M | 0.01% |
621,582
+269,619
| +77% | +$1.07M |
|
613
Reinsurance Group of America
RGA
$12.7B
| $2.46M | 0.01% |
25,836
-372,616
| -94% | -$35.5M |
|
614
Atkore
ATKR
$2.04B
| $2.45M | 0.01% |
107,718
-52,247
| -33% | -$1.19M |
|
615
Collegium Pharmaceutical
COLL
$1.19B
| $2.45M | 0.01% |
117,490
-143,320
| -55% | -$2.98M |
|
616
BRF SA
BRFS
$5.99B
| $2.43M | 0.01% |
741,988
+732,471
| +7,696% | +$2.4M |
|
617
Lockheed Martin
LMT
$108B
| $2.43M | 0.01% |
6,328
+468
| +8% | +$179K |
|
618
Yum! Brands
YUM
$40.5B
| $2.42M | 0.01% |
26,532
-307
| -1% | -$28K |
|
|
MCBC
619
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | 0.01% |
369,295
-35,254
| -9% | -$230K |
|
620
Blackbaud
BLKB
$3.33B
| $2.41M | 0.01% |
43,137
+21,621
| +100% | +$1.21M |
|
621
Northfield Bancorp
NFBK
$487M
| $2.41M | 0.01% |
263,874
-60,131
| -19% | -$549K |
|
622
United Parcel Service
UPS
$71.1B
| $2.4M | 0.01% |
14,413
+11,507
| +396% | +$1.92M |
|
623
Cathay General Bancorp
CATY
$3.4B
| $2.38M | 0.01% |
109,693
-64,729
| -37% | -$1.4M |
|
624
Electromed
ELMD
$197M
| $2.38M | 0.01% |
228,366
+131,318
| +135% | +$1.37M |
|
625
ArcBest
ARCB
$1.61B
| $2.37M | 0.01% |
76,230
-29,953
| -28% | -$930K |
|