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 | |
|---|---|---|---|---|---|---|
676
Stock Yards Bancorp
SYBT
$2.27B
| $1.93M | 0.01% |
56,709
-24,774
| -30% | -$843K |
|
677
Cintas
CTAS
$82.3B
| $1.92M | 0.01% |
23,048
-234,064
| -91% | -$19.5M |
|
678
S&P Global
SPGI
$168B
| $1.92M | 0.01% |
5,315
-732
| -12% | -$264K |
|
679
American Express
AXP
$229B
| $1.91M | 0.01% |
19,071
-3,104
| -14% | -$311K |
|
680
Caledonia Mining Corp
CMCL
$627M
| $1.91M | 0.01% |
112,589
+66,613
| +145% | +$1.13M |
|
681
FedEx
FDX
$53.9B
| $1.91M | 0.01% |
7,601
+3,315
| +77% | +$834K |
|
682
Metropolitan Bank Holding Corp
MCB
$809M
| $1.9M | 0.01% |
67,694
-3,364
| -5% | -$94.2K |
|
683
ODP
ODP
$644M
| $1.89M | 0.01% |
+97,398
| New | +$1.89M |
|
684
Starbucks
SBUX
$93.9B
| $1.89M | 0.01% |
21,945
-1,011
| -4% | -$86.9K |
|
|
GHL
685
DELISTED
Greenhill & Co., Inc.
GHL
| $1.88M | 0.01% |
165,822
+76,616
| +86% | +$870K |
|
|
IMOS
686
ChipMOS TECHNOLOGIES
IMOS
$625M
| $1.87M | 0.01% |
97,017
+10,415
| +12% | +$201K |
|
|
ELVT
687
DELISTED
Elevate Credit, Inc.
ELVT
| $1.86M | 0.01% |
722,328
+205,023
| +40% | +$527K |
|
|
AFI
688
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.86M | 0.01% |
537,796
+131,073
| +32% | +$452K |
|
689
Lakeland Financial Corp
LKFN
$1.68B
| $1.85M | 0.01% |
44,817
-34,664
| -44% | -$1.43M |
|
690
Estee Lauder
EL
$31.4B
| $1.84M | 0.01% |
8,441
-65,695
| -89% | -$14.3M |
|
691
Rush Enterprises Class A
RUSHA
$4.47B
| $1.84M | 0.01% |
81,754
+63,110
| +339% | +$1.42M |
|
692
Illinois Tool Works
ITW
$77.3B
| $1.83M | 0.01% |
9,459
+3,650
| +63% | +$705K |
|
693
Prologis
PLD
$106B
| $1.83M | 0.01% |
18,167
+5,609
| +45% | +$564K |
|
694
MaxLinear
MXL
$1.38B
| $1.82M | 0.01% |
78,381
+76,201
| +3,495% | +$1.77M |
|
695
Caterpillar
CAT
$201B
| $1.81M | 0.01% |
12,145
+7,410
| +156% | +$1.11M |
|
|
MSGN
696
DELISTED
MSG Networks Inc.
MSGN
| $1.81M | 0.01% |
189,581
+37,813
| +25% | +$362K |
|
|
ENDP
697
DELISTED
Endo International plc
ENDP
| $1.81M | 0.01% |
548,250
-498,654
| -48% | -$1.65M |
|
698
Akebia Therapeutics
AKBA
$782M
| $1.81M | 0.01% |
719,317
+715,611
| +19,310% | +$1.8M |
|
699
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.8M | 0.01% |
23,660
+3,082
| +15% | +$234K |
|
700
Vera Bradley
VRA
$58.7M
| $1.8M | 0.01% |
293,941
-185,193
| -39% | -$1.13M |
|