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 | |
|---|---|---|---|---|---|---|
776
Brookfield Infrastructure
BIPC
$4.83B
| $1.41M | 0.01% |
38,184
+31,129
| +441% | +$1.15M |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
63,859
-178,813
| -74% | -$3.93M |
|
778
Cerence
CRNC
$426M
| $1.4M | 0.01% |
28,710
| – | – |
|
|
BFX
779
DELISTED
BowFlex Inc.
BFX
| $1.4M | 0.01% |
81,567
-92,628
| -53% | -$1.59M |
|
780
Exxon Mobil
XOM
$478B
| $1.4M | 0.01% |
40,638
+7,527
| +23% | +$258K |
|
781
CSX Corp
CSX
$61.2B
| $1.39M | 0.01% |
53,715
+9,453
| +21% | +$245K |
|
782
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.39M | 0.01% |
164,164
-113,409
| -41% | -$958K |
|
|
HAYN
783
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | 0.01% |
81,185
+11,588
| +17% | +$198K |
|
784
Financial Institutions
FISI
$548M
| $1.39M | 0.01% |
89,859
+1,701
| +2% | +$26.2K |
|
785
Insperity
NSP
$2.04B
| $1.37M | 0.01% |
20,953
-1,013
| -5% | -$66.4K |
|
786
Monster Beverage
MNST
$62.3B
| $1.37M | 0.01% |
34,136
+3,700
| +12% | +$148K |
|
787
American Financial Group
AFG
$11.7B
| $1.37M | 0.01% |
20,397
-596,852
| -97% | -$39.9M |
|
788
Hawkins
HWKN
$3.69B
| $1.36M | 0.01% |
58,862
+35,268
| +149% | +$813K |
|
789
Peapack-Gladstone Financial
PGC
$520M
| $1.36M | 0.01% |
89,688
-19,708
| -18% | -$298K |
|
790
Idexx Laboratories
IDXX
$51.6B
| $1.35M | 0.01% |
3,442
+893
| +35% | +$351K |
|
|
DRTT
791
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.35M | 0.01% |
864,501
-168,982
| -16% | -$263K |
|
792
AptarGroup
ATR
$9.03B
| $1.35M | 0.01% |
11,892
+10,730
| +923% | +$1.21M |
|
793
Coca-Cola Consolidated
COKE
$10.8B
| $1.35M | 0.01% |
55,870
-19,750
| -26% | -$476K |
|
794
Amcor
AMCR
$19.2B
| $1.34M | 0.01% |
121,502
-38,498
| -24% | -$425K |
|
795
Crown Castle
CCI
$41.6B
| $1.34M | 0.01% |
8,058
+721
| +10% | +$120K |
|
796
InterDigital
IDCC
$8.38B
| $1.34M | 0.01% |
23,415
-4,563
| -16% | -$260K |
|
|
CBIO
797
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.32M | 0.01% |
4,310
+1,651
| +62% | +$507K |
|
|
GMS
798
DELISTED
GMS Inc
GMS
| $1.32M | 0.01% |
54,726
+24,500
| +81% | +$591K |
|
799
Hartford Financial Services
HIG
$37.5B
| $1.32M | 0.01% |
35,781
-367,332
| -91% | -$13.5M |
|
800
Graco
GGG
$14.3B
| $1.32M | 0.01% |
21,469
+17,524
| +444% | +$1.07M |
|