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 | |
|---|---|---|---|---|---|---|
|
CLLS
826
Cellectis
CLLS
$299M
| $1.23M | 0.01% |
66,603
-4,155
| -6% | -$76.9K |
|
827
CyberArk
CYBR
$23.8B
| $1.23M | 0.01% |
11,906
-634,805
| -98% | -$65.6M |
|
|
CSOD
828
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.23M | 0.01% |
33,705
-166,804
| -83% | -$6.06M |
|
829
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.01% |
12,233
-988
| -7% | -$98.9K |
|
830
V2X
VVX
$1.72B
| $1.22M | 0.01% |
32,197
-157,066
| -83% | -$5.97M |
|
|
SPNE
831
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.22M | 0.01% |
85,485
-22,750
| -21% | -$325K |
|
|
KIN
832
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.22M | 0.01% |
284,689
+264,952
| +1,342% | +$1.14M |
|
833
Novo Nordisk
NVO
$241B
| $1.22M | 0.01% |
35,136
| – | – |
|
834
Green Brick Partners
GRBK
$3.28B
| $1.22M | 0.01% |
75,710
+66,656
| +736% | +$1.07M |
|
835
Townsquare Media
TSQ
$115M
| $1.22M | 0.01% |
261,109
-3,174
| -1% | -$14.8K |
|
836
Hyster-Yale Materials Handling
HY
$655M
| $1.21M | 0.01% |
32,720
+1,051
| +3% | +$39K |
|
837
Northrop Grumman
NOC
$83.5B
| $1.21M | 0.01% |
3,847
+479
| +14% | +$151K |
|
838
CME Group
CME
$94.6B
| $1.21M | 0.01% |
7,241
+1,486
| +26% | +$249K |
|
839
Insteel Industries
IIIN
$767M
| $1.21M | 0.01% |
64,603
+26,266
| +69% | +$491K |
|
840
Becton Dickinson
BDX
$54.6B
| $1.2M | 0.01% |
5,287
+1,376
| +35% | +$312K |
|
841
Weyerhaeuser
WY
$18.6B
| $1.2M | 0.01% |
42,096
+23,507
| +126% | +$670K |
|
842
Provident Financial
PROV
$102M
| $1.2M | 0.01% |
100,627
-597
| -0.6% | -$7.1K |
|
843
Ionis Pharmaceuticals
IONS
$10.2B
| $1.19M | 0.01% |
25,157
-33,366
| -57% | -$1.58M |
|
844
DexCom
DXCM
$29.8B
| $1.18M | 0.01% |
11,472
+2,632
| +30% | +$271K |
|
845
Enel Chile
ENIC
$5.17B
| $1.18M | ﹤0.01% |
342,863
-1,928,177
| -85% | -$6.62M |
|
846
Altria Group
MO
$111B
| $1.17M | ﹤0.01% |
30,262
+14,406
| +91% | +$556K |
|
847
Copart
CPRT
$47.3B
| $1.17M | ﹤0.01% |
44,376
-91,904
| -67% | -$2.42M |
|
848
GE Aerospace
GE
$299B
| $1.17M | ﹤0.01% |
37,541
+4,731
| +14% | +$147K |
|
849
TJX Companies
TJX
$157B
| $1.17M | ﹤0.01% |
20,958
+9,664
| +86% | +$538K |
|
850
CVB Financial
CVBF
$2.8B
| $1.16M | ﹤0.01% |
69,837
-52,559
| -43% | -$875K |
|