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 | |
|---|---|---|---|---|---|---|
|
SREV
801
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | 0.01% |
896,133
-5,827
| -0.6% | -$8.56K |
|
802
Village Super Market
VLGEA
$580M
| $1.31M | 0.01% |
53,336
+48,389
| +978% | +$1.19M |
|
803
CareCloud
CCLD
$160M
| $1.3M | 0.01% |
145,956
-3,689
| -2% | -$32.7K |
|
804
Cannae Holdings
CNNE
$1.13B
| $1.3M | 0.01% |
+34,742
| New | +$1.3M |
|
805
TechTarget
TTGT
$429M
| $1.3M | 0.01% |
29,479
-23,497
| -44% | -$1.03M |
|
806
Dominion Energy
D
$51.2B
| $1.29M | 0.01% |
16,355
-98,639
| -86% | -$7.79M |
|
807
Sysco
SYY
$38.8B
| $1.29M | 0.01% |
20,652
-203,840
| -91% | -$12.7M |
|
|
TPC
808
Tutor Perini Corporation
TPC
$3.32B
| $1.28M | 0.01% |
115,145
+73,403
| +176% | +$817K |
|
809
West Bancorporation
WTBA
$350M
| $1.28M | 0.01% |
80,860
-6,259
| -7% | -$99.1K |
|
810
Quanex
NX
$697M
| $1.28M | 0.01% |
69,372
+17,226
| +33% | +$318K |
|
811
Rayonier Advanced Materials
RYAM
$411M
| $1.28M | 0.01% |
399,281
+276,105
| +224% | +$883K |
|
|
XYZ
812
Block, Inc.
XYZ
$45.2B
| $1.28M | 0.01% |
7,856
+4,324
| +122% | +$703K |
|
813
Sutro Biopharma
STRO
$82.2M
| $1.28M | 0.01% |
126,910
+33,344
| +36% | +$335K |
|
814
Adicet Bio
ACET
$73.4M
| $1.27M | 0.01% |
107,167
-20,618
| -16% | -$245K |
|
815
NCR Voyix
VYX
$1.8B
| $1.27M | 0.01% |
93,820
+82,203
| +708% | +$1.12M |
|
|
UCB
816
United Community Banks, Inc.
UCB
$3.97B
| $1.27M | 0.01% |
75,195
-266,107
| -78% | -$4.51M |
|
817
NBT Bancorp
NBTB
$2.29B
| $1.27M | 0.01% |
47,348
-14,340
| -23% | -$385K |
|
818
Automatic Data Processing
ADP
$121B
| $1.27M | 0.01% |
9,090
-163
| -2% | -$22.7K |
|
819
AbbVie
ABBV
$389B
| $1.27M | 0.01% |
14,439
| – | – |
|
820
Primerica
PRI
$8.89B
| $1.26M | 0.01% |
11,128
-38,043
| -77% | -$4.3M |
|
821
Chunghwa Telecom
CHT
$34.9B
| $1.26M | 0.01% |
34,692
+2,978
| +9% | +$108K |
|
822
Comfort Systems
FIX
$27B
| $1.26M | 0.01% |
24,371
-27,772
| -53% | -$1.43M |
|
823
First Commonwealth Financial
FCF
$1.85B
| $1.25M | 0.01% |
161,933
-251,474
| -61% | -$1.95M |
|
824
Orion Group Holdings
ORN
$305M
| $1.25M | 0.01% |
455,422
+183,784
| +68% | +$505K |
|
825
First Busey Corp
BUSE
$2.19B
| $1.25M | 0.01% |
78,508
-27,869
| -26% | -$443K |
|