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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.43B
| $1.78M | 0.01% |
79,573
-9,543
| -11% | -$213K |
|
|
PPD
702
DELISTED
PPD, Inc. Common Stock
PPD
| $1.77M | 0.01% |
47,949
+27,250
| +132% | +$1.01M |
|
|
WHWK
703
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $1.77M | 0.01% |
+78,722
| New | +$1.77M |
|
|
SUNS
704
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.76M | 0.01% |
139,647
-22,066
| -14% | -$278K |
|
705
Deere & Co
DE
$128B
| $1.76M | 0.01% |
7,919
+2,410
| +44% | +$534K |
|
706
Marsh & McLennan
MMC
$98.1B
| $1.75M | 0.01% |
15,271
-53,363
| -78% | -$6.12M |
|
|
AGTC
707
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.75M | 0.01% |
360,281
-361,826
| -50% | -$1.76M |
|
|
NTUS
708
DELISTED
Natus Medical Inc
NTUS
| $1.74M | 0.01% |
101,276
-17,820
| -15% | -$305K |
|
|
USCR
709
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | 0.01% |
+59,689
| New | +$1.73M |
|
710
ServiceNow
NOW
$194B
| $1.73M | 0.01% |
3,570
+645
| +22% | +$313K |
|
711
Avantor
AVTR
$8.78B
| $1.73M | 0.01% |
76,958
-52,798
| -41% | -$1.19M |
|
712
Sempra
SRE
$53.9B
| $1.73M | 0.01% |
29,216
-42,664
| -59% | -$2.52M |
|
|
ACBI
713
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.71M | 0.01% |
150,769
-23,383
| -13% | -$266K |
|
714
Apogee Enterprises
APOG
$915M
| $1.7M | 0.01% |
79,587
+47,351
| +147% | +$1.01M |
|
715
Tesla
TSLA
$1.13T
| $1.7M | 0.01% |
11,910
-585
| -5% | -$83.6K |
|
716
Ford
F
$46.1B
| $1.7M | 0.01% |
255,496
+137,640
| +117% | +$917K |
|
717
Blackrock
BLK
$173B
| $1.7M | 0.01% |
3,019
+162
| +6% | +$91.3K |
|
|
TRQ
718
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.69M | 0.01% |
199,528
+171,418
| +610% | +$1.45M |
|
719
Distribution Solutions Group
DSGR
$1.42B
| $1.68M | 0.01% |
81,768
+2,080
| +3% | +$42.6K |
|
720
Bank of Marin Bancorp
BMRC
$400M
| $1.68M | 0.01% |
57,891
-12,097
| -17% | -$350K |
|
|
XIN
721
DELISTED
Xinyuan Real Estate
XIN
| $1.67M | 0.01% |
87,629
-6,179
| -7% | -$117K |
|
722
Marcus Corp
MCS
$487M
| $1.66M | 0.01% |
215,145
-108,756
| -34% | -$841K |
|
723
Genesco
GCO
$355M
| $1.66M | 0.01% |
+77,246
| New | +$1.66M |
|
724
Emerson Electric
EMR
$76.3B
| $1.66M | 0.01% |
25,238
-3,396
| -12% | -$223K |
|
725
Boeing
BA
$172B
| $1.65M | 0.01% |
9,987
+864
| +9% | +$143K |
|