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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.8B
| $1.65M | 0.01% |
17,240
+8,723
| +102% | +$834K |
|
727
Lincoln Electric
LECO
$13.3B
| $1.65M | 0.01% |
17,889
+15,315
| +595% | +$1.41M |
|
728
HNI Corp
HNI
$2.09B
| $1.64M | 0.01% |
52,242
-97,083
| -65% | -$3.05M |
|
729
Intuitive Surgical
ISRG
$164B
| $1.63M | 0.01% |
6,900
+1,323
| +24% | +$313K |
|
730
Morgan Stanley
MS
$250B
| $1.63M | 0.01% |
33,730
+8,911
| +36% | +$431K |
|
731
Equinix
EQIX
$77.9B
| $1.62M | 0.01% |
2,132
+205
| +11% | +$156K |
|
732
Commercial Vehicle Group
CVGI
$71.7M
| $1.62M | 0.01% |
247,903
+51,683
| +26% | +$337K |
|
733
Resources Connection
RGP
$170M
| $1.61M | 0.01% |
139,627
-17,489
| -11% | -$202K |
|
734
Ecolab
ECL
$77.6B
| $1.6M | 0.01% |
8,023
+2,388
| +42% | +$477K |
|
735
Big 5 Sporting Goods
BGFV
$32.8M
| $1.6M | 0.01% |
214,151
-159,842
| -43% | -$1.2M |
|
736
BBVA Argentina
BBAR
$1.97B
| $1.6M | 0.01% |
633,822
-501,907
| -44% | -$1.26M |
|
737
Univest Financial
UVSP
$896M
| $1.59M | 0.01% |
110,598
-61,279
| -36% | -$881K |
|
738
Goldman Sachs
GS
$238B
| $1.58M | 0.01% |
7,870
+904
| +13% | +$182K |
|
739
W.R. Berkley
WRB
$27.7B
| $1.58M | 0.01% |
58,136
-57,498
| -50% | -$1.56M |
|
740
Ceco Environmental
CECO
$1.68B
| $1.58M | 0.01% |
216,112
-68,490
| -24% | -$499K |
|
741
Cooper-Standard Automotive
CPS
$687M
| $1.55M | 0.01% |
117,302
+51,446
| +78% | +$679K |
|
742
BlueLinx
BXC
$642M
| $1.55M | 0.01% |
+71,877
| New | +$1.55M |
|
743
Hain Celestial
HAIN
$188M
| $1.54M | 0.01% |
44,787
+42,725
| +2,072% | +$1.47M |
|
744
Trinseo
TSE
$88.1M
| $1.53M | 0.01% |
59,486
-9,864
| -14% | -$253K |
|
745
Hooker Furnishings Corp
HOFT
$102M
| $1.52M | 0.01% |
58,980
+47,327
| +406% | +$1.22M |
|
746
Masimo
MASI
$7.88B
| $1.52M | 0.01% |
6,455
-144,798
| -96% | -$34.2M |
|
|
AGEN
747
Agenus
AGEN
$149M
| $1.52M | 0.01% |
19,357
-20,510
| -51% | -$1.61M |
|
748
Stryker
SYK
$148B
| $1.52M | 0.01% |
7,272
+1,638
| +29% | +$341K |
|
749
AerCap
AER
$21.9B
| $1.5M | 0.01% |
59,681
+30,574
| +105% | +$770K |
|
750
Carter Bankshares
CARE
$450M
| $1.5M | 0.01% |
225,500
-19,357
| -8% | -$129K |
|