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 | |
|---|---|---|---|---|---|---|
|
851
MetLife
MET
$52.7B
| $1.16M | ﹤0.01% |
31,197
-2,744,626
| -99% | -$102M |
|
|
PDS
852
Precision Drilling
PDS
$759M
| $1.16M | ﹤0.01% |
93,397
+67,340
| +258% | +$836K |
|
853
Canadian Pacific Kansas City
CP
$68.4B
| $1.15M | ﹤0.01% |
19,000
+2,000
| +12% | +$121K |
|
854
The Ensign Group
ENSG
$9.59B
| $1.15M | ﹤0.01% |
20,176
-8
| -0% | -$456 |
|
855
Phreesia
PHR
$1.52B
| $1.15M | ﹤0.01% |
35,692
+10,583
| +42% | +$340K |
|
|
ALSK
856
DELISTED
Alaska Communications Systems
ALSK
| $1.15M | ﹤0.01% |
573,863
+119,856
| +26% | +$239K |
|
857
First Northwest Bancorp
FNWB
$62M
| $1.13M | ﹤0.01% |
114,677
-15,757
| -12% | -$156K |
|
858
Movado Group
MOV
$426M
| $1.13M | ﹤0.01% |
113,698
+77,279
| +212% | +$769K |
|
859
OP Bancorp
OPBK
$217M
| $1.13M | ﹤0.01% |
197,679
+598
| +0.3% | +$3.42K |
|
|
GEN
860
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.13M | ﹤0.01% |
2,078,819
+259,513
| +14% | +$141K |
|
861
Sierra Bancorp
BSRR
$408M
| $1.13M | ﹤0.01% |
67,307
-13,724
| -17% | -$230K |
|
862
Peoples Bancorp
PEBO
$1.09B
| $1.13M | ﹤0.01% |
59,192
-49,198
| -45% | -$939K |
|
863
First Foundation Inc
FFWM
$487M
| $1.13M | ﹤0.01% |
86,134
-69,327
| -45% | -$907K |
|
864
RLJ Lodging Trust
RLJ
$1.14B
| $1.12M | ﹤0.01% |
129,465
-152,506
| -54% | -$1.32M |
|
865
INNOVATE Corp
VATE
$65.3M
| $1.12M | ﹤0.01% |
46,257
+6,398
| +16% | +$155K |
|
|
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
| $1.12M | ﹤0.01% |
414,852
+361,648
| +680% | +$976K |
|
867
Pricesmart
PSMT
$3.41B
| $1.12M | ﹤0.01% |
16,784
-6,607
| -28% | -$439K |
|
868
Conduent
CNDT
$442M
| $1.12M | ﹤0.01% |
351,129
+173,376
| +98% | +$551K |
|
869
Seneca Foods Class A
SENEA
$756M
| $1.11M | ﹤0.01% |
31,100
+21,707
| +231% | +$775K |
|
|
PFC
870
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | ﹤0.01% |
71,125
-161,450
| -69% | -$2.51M |
|
|
CNCE
871
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.1M | ﹤0.01% |
112,185
-47,143
| -30% | -$463K |
|
872
Masco
MAS
$15.3B
| $1.1M | ﹤0.01% |
19,943
+5,915
| +42% | +$326K |
|
873
O'Reilly Automotive
ORLY
$89.2B
| $1.1M | ﹤0.01% |
35,610
+18,795
| +112% | +$578K |
|
|
ATTO
874
DELISTED
Atento S.A.
ATTO
| $1.09M | ﹤0.01% |
118,466
-6,482
| -5% | -$59.8K |
|
875
OneWater Marine
ONEW
$258M
| $1.09M | ﹤0.01% |
53,285
+50,406
| +1,751% | +$1.03M |
|