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 | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$1.99B
| $2.35M | 0.01% |
79,865
+40,664
| +104% | +$1.2M |
|
627
Brookdale Senior Living
BKD
$1.8B
| $2.35M | 0.01% |
925,782
+506,116
| +121% | +$1.29M |
|
628
Warrior Met Coal
HCC
$3.08B
| $2.35M | 0.01% |
137,329
-559,812
| -80% | -$9.56M |
|
629
Titan Machinery
TITN
$464M
| $2.34M | 0.01% |
177,160
+66,730
| +60% | +$883K |
|
|
PCTI
630
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.33M | 0.01% |
411,023
+36,279
| +10% | +$205K |
|
631
VirnetX
VHC
$74.6M
| $2.32M | 0.01% |
22,009
+898
| +4% | +$94.6K |
|
632
Assertio
ASRT
$78M
| $2.32M | 0.01% |
870,011
+98,358
| +13% | +$262K |
|
|
HNGR
633
DELISTED
Hanger Inc.
HNGR
| $2.32M | 0.01% |
146,253
-65,070
| -31% | -$1.03M |
|
634
1st Source
SRCE
$1.56B
| $2.31M | 0.01% |
74,923
-7,673
| -9% | -$237K |
|
635
FS Bancorp
FSBW
$318M
| $2.31M | 0.01% |
112,520
-6,154
| -5% | -$126K |
|
636
Dollar Tree
DLTR
$20.2B
| $2.28M | 0.01% |
24,928
+18,909
| +314% | +$1.73M |
|
637
American Electric Power
AEP
$57.9B
| $2.27M | 0.01% |
27,778
-16,756
| -38% | -$1.37M |
|
|
CONN
638
DELISTED
Conn's Inc.
CONN
| $2.24M | 0.01% |
212,001
+185,709
| +706% | +$1.97M |
|
639
Mercantile Bank Corp
MBWM
$774M
| $2.24M | 0.01% |
124,056
-8,166
| -6% | -$147K |
|
640
Vodafone
VOD
$28.2B
| $2.22M | 0.01% |
165,195
-65,470
| -28% | -$879K |
|
641
Advanced Micro Devices
AMD
$256B
| $2.21M | 0.01% |
26,996
+6,377
| +31% | +$523K |
|
642
TriCo Bancshares
TCBK
$1.47B
| $2.2M | 0.01% |
89,744
-16,371
| -15% | -$401K |
|
643
Baxter International
BAX
$12.4B
| $2.19M | 0.01% |
27,157
-5,658
| -17% | -$455K |
|
644
Citigroup
C
$179B
| $2.16M | 0.01% |
50,208
-47,729
| -49% | -$2.06M |
|
645
Copel
ELP
$6.84B
| $2.16M | 0.01% |
490,258
-41,887
| -8% | -$185K |
|
646
DXP Enterprises
DXPE
$1.81B
| $2.16M | 0.01% |
133,651
+49,750
| +59% | +$803K |
|
647
Fulton Financial
FULT
$3.5B
| $2.15M | 0.01% |
230,466
-257,875
| -53% | -$2.41M |
|
648
Darling Ingredients
DAR
$4.99B
| $2.15M | 0.01% |
59,588
-137,677
| -70% | -$4.96M |
|
649
Preferred Bank
PFBC
$1.17B
| $2.14M | 0.01% |
66,449
-9,669
| -13% | -$311K |
|
650
First Financial Corporation Common Stock
THFF
$689M
| $2.13M | 0.01% |
67,805
-22,281
| -25% | -$700K |
|