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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.46B
| $2.12M | 0.01% |
24,750
-14,035
| -36% | -$1.2M |
|
|
CMBT
652
CMB.TECH NV
CMBT
$2.75B
| $2.11M | 0.01% |
238,008
+67,786
| +40% | +$601K |
|
653
Autodesk
ADSK
$69B
| $2.1M | 0.01% |
9,083
+3,029
| +50% | +$700K |
|
654
AnaptysBio
ANAB
$637M
| $2.1M | 0.01% |
142,323
+19,341
| +16% | +$285K |
|
655
Prothena Corp
PRTA
$447M
| $2.1M | 0.01% |
210,017
-15,939
| -7% | -$159K |
|
656
Capital City Bank Group
CCBG
$737M
| $2.1M | 0.01% |
111,679
-4,968
| -4% | -$93.3K |
|
657
Arlo Technologies
ARLO
$1.77B
| $2.1M | 0.01% |
398,586
+364,644
| +1,074% | +$1.92M |
|
658
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.07M | 0.01% |
698,327
-2,234
| -0.3% | -$6.63K |
|
659
TTEC Holdings
TTEC
$179M
| $2.07M | 0.01% |
37,953
-24,127
| -39% | -$1.32M |
|
660
Harrow
HROW
$1.44B
| $2.06M | 0.01% |
368,854
-246,220
| -40% | -$1.38M |
|
661
Ubiquiti
UI
$35.3B
| $2.04M | 0.01% |
12,261
+4,455
| +57% | +$742K |
|
662
Simpson Manufacturing
SSD
$7.97B
| $2.03M | 0.01% |
20,923
+9,431
| +82% | +$917K |
|
663
Resideo Technologies
REZI
$5.39B
| $2.03M | 0.01% |
184,838
-11,050
| -6% | -$122K |
|
|
KBAL
664
DELISTED
Kimball International
KBAL
| $2.03M | 0.01% |
192,686
-40,878
| -18% | -$431K |
|
665
Westamerica Bancorp
WABC
$1.25B
| $2.02M | 0.01% |
37,144
-10,628
| -22% | -$578K |
|
666
Canadian National Railway
CNI
$57.7B
| $2.02M | 0.01% |
+18,999
| New | +$2.02M |
|
667
Booking.com
BKNG
$177B
| $2.01M | 0.01% |
1,175
+465
| +65% | +$795K |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $2M | 0.01% |
55,816
-55,370
| -50% | -$1.98M |
|
669
Wells Fargo
WFC
$257B
| $1.99M | 0.01% |
84,544
-13,902
| -14% | -$327K |
|
670
Primoris Services
PRIM
$6.35B
| $1.98M | 0.01% |
+109,673
| New | +$1.98M |
|
671
Travelers Companies
TRV
$61.3B
| $1.97M | 0.01% |
18,169
-2,429
| -12% | -$263K |
|
672
Gerdau
GGB
$6.17B
| $1.95M | 0.01% |
+665,144
| New | +$1.95M |
|
|
PVLA
673
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.95M | 0.01% |
11,779
+2,027
| +21% | +$336K |
|
|
KDNY
674
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.95M | 0.01% |
160,550
+430
| +0.3% | +$5.23K |
|
|
CMRX
675
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.01% |
777,063
-252,780
| -25% | -$629K |
|