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 | |
|---|---|---|---|---|---|---|
876
Innoviva
INVA
$1.22B
| $1.09M | ﹤0.01% |
104,168
-136,851
| -57% | -$1.43M |
|
877
Chevron
CVX
$319B
| $1.09M | ﹤0.01% |
15,072
-850
| -5% | -$61.2K |
|
878
Landstar System
LSTR
$4.59B
| $1.08M | ﹤0.01% |
8,623
+6,194
| +255% | +$777K |
|
879
Public Service Enterprise Group
PEG
$40.9B
| $1.08M | ﹤0.01% |
19,692
-41,403
| -68% | -$2.27M |
|
880
Neurocrine Biosciences
NBIX
$14.2B
| $1.08M | ﹤0.01% |
11,220
+3,305
| +42% | +$318K |
|
881
BGSF Inc
BGSF
$71.4M
| $1.08M | ﹤0.01% |
127,146
-29,302
| -19% | -$248K |
|
|
TSC
882
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.08M | ﹤0.01% |
81,266
-29,227
| -26% | -$387K |
|
883
Pixelworks
PXLW
$66.5M
| $1.08M | ﹤0.01% |
43,692
+7,557
| +21% | +$186K |
|
884
Barrett Business Services
BBSI
$1.22B
| $1.07M | ﹤0.01% |
81,924
-279,792
| -77% | -$3.67M |
|
885
Pinnacle West Capital
PNW
$10.6B
| $1.07M | ﹤0.01% |
14,400
| – | – |
|
886
Stellar Bancorp
STEL
$1.62B
| $1.07M | ﹤0.01% |
65,781
-10,921
| -14% | -$178K |
|
887
Pinduoduo
PDD
$178B
| $1.07M | ﹤0.01% |
14,457
+9,412
| +187% | +$698K |
|
|
CDK
888
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
24,568
+574
| +2% | +$25K |
|
889
Citi Trends
CTRN
$280M
| $1.07M | ﹤0.01% |
+42,845
| New | +$1.07M |
|
890
Southern First Bancshares
SFST
$371M
| $1.07M | ﹤0.01% |
44,139
-5,325
| -11% | -$128K |
|
891
Air Products & Chemicals
APD
$65.5B
| $1.06M | ﹤0.01% |
3,559
+2,605
| +273% | +$776K |
|
892
DNOW Inc
DNOW
$1.65B
| $1.06M | ﹤0.01% |
232,702
+88,566
| +61% | +$402K |
|
893
Illumina
ILMN
$15.3B
| $1.06M | ﹤0.01% |
3,514
+2,200
| +167% | +$661K |
|
894
Micron Technology
MU
$169B
| $1.05M | ﹤0.01% |
22,412
+1,996
| +10% | +$93.7K |
|
|
BMTC
895
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | ﹤0.01% |
42,252
-13,098
| -24% | -$325K |
|
896
MasTec
MTZ
$14.9B
| $1.05M | ﹤0.01% |
24,786
+23,310
| +1,579% | +$984K |
|
897
M&T Bank
MTB
$30.9B
| $1.04M | ﹤0.01% |
11,331
-18,530
| -62% | -$1.71M |
|
898
Riverview Bancorp
RVSB
$104M
| $1.04M | ﹤0.01% |
251,424
-5,112
| -2% | -$21.2K |
|
899
Kulicke & Soffa
KLIC
$2.03B
| $1.04M | ﹤0.01% |
46,569
-56,756
| -55% | -$1.27M |
|
900
SiriusXM
SIRI
$8.02B
| $1.04M | ﹤0.01% |
19,413
+14,080
| +264% | +$755K |
|