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 | |
|---|---|---|---|---|---|---|
|
PFSW
751
DELISTED
PFSweb, Inc.
PFSW
| $1.5M | 0.01% |
223,895
+46,128
| +26% | +$309K |
|
752
QCR Holdings
QCRH
$1.32B
| $1.49M | 0.01% |
54,452
-29,538
| -35% | -$809K |
|
753
Forward Air
FWRD
$920M
| $1.48M | 0.01% |
25,830
| – | – |
|
754
Hovnanian Enterprises
HOV
$917M
| $1.48M | 0.01% |
45,455
+39,271
| +635% | +$1.28M |
|
755
Mercer International
MERC
$209M
| $1.48M | 0.01% |
223,186
-14,935
| -6% | -$98.7K |
|
756
Bridgewater Bancshares
BWB
$455M
| $1.46M | 0.01% |
154,119
-26,914
| -15% | -$256K |
|
757
Applied Materials
AMAT
$136B
| $1.46M | 0.01% |
24,573
+7,762
| +46% | +$461K |
|
758
Greif
GEF
$3.6B
| $1.46M | 0.01% |
40,207
+11,550
| +40% | +$418K |
|
|
COWN
759
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | 0.01% |
+89,206
| New | +$1.45M |
|
|
LBAI
760
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.45M | 0.01% |
145,638
-94,846
| -39% | -$944K |
|
761
CRA International
CRAI
$1.31B
| $1.45M | 0.01% |
38,648
-93,793
| -71% | -$3.52M |
|
762
Cogent Communications
CCOI
$1.77B
| $1.44M | 0.01% |
24,007
-9,100
| -27% | -$546K |
|
763
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.01% |
8,854
-35,268
| -80% | -$5.74M |
|
764
Sherwin-Williams
SHW
$91.9B
| $1.44M | 0.01% |
6,192
+1,773
| +40% | +$412K |
|
765
Amalgamated Financial
AMAL
$870M
| $1.43M | 0.01% |
135,558
-24,910
| -16% | -$264K |
|
766
General Motors
GM
$55.9B
| $1.43M | 0.01% |
48,454
-1,211
| -2% | -$35.8K |
|
767
Rimini Street
RMNI
$429M
| $1.43M | 0.01% |
444,933
+232,191
| +109% | +$748K |
|
768
Lumen
LUMN
$6.25B
| $1.43M | 0.01% |
141,766
+59,475
| +72% | +$600K |
|
769
MacroGenics
MGNX
$104M
| $1.43M | 0.01% |
56,808
-112,948
| -67% | -$2.84M |
|
770
BCB Bancorp
BCBP
$152M
| $1.43M | 0.01% |
178,921
-21,289
| -11% | -$170K |
|
771
Kimco Realty
KIM
$15.2B
| $1.43M | 0.01% |
+126,721
| New | +$1.43M |
|
772
Marchex
MCHX
$87.5M
| $1.42M | 0.01% |
669,105
-6,738
| -1% | -$14.3K |
|
773
AdvanSix
ASIX
$586M
| $1.41M | 0.01% |
109,333
+69,611
| +175% | +$897K |
|
|
CTG
774
DELISTED
Computer Task Group, Inc.
CTG
| $1.41M | 0.01% |
283,472
-3,957
| -1% | -$19.7K |
|
775
Kezar Life Sciences
KZR
$29.1M
| $1.41M | 0.01% |
29,087
+7,347
| +34% | +$355K |
|