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 | |
|---|---|---|---|---|---|---|
|
TRIB
901
Trinity Biotech
TRIB
$4.47M
| $1.04M | ﹤0.01% |
103,023
+68,818
| +201% | +$695K |
|
902
First Hawaiian
FHB
$3.19B
| $1.04M | ﹤0.01% |
71,694
-371,190
| -84% | -$5.37M |
|
|
BPYU
903
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.04M | ﹤0.01% |
84,823
-85,908
| -50% | -$1.05M |
|
904
TriNet
TNET
$3.3B
| $1.03M | ﹤0.01% |
17,346
-28,619
| -62% | -$1.7M |
|
905
UFP Technologies
UFPT
$1.55B
| $1.02M | ﹤0.01% |
24,712
+7,328
| +42% | +$303K |
|
906
Moody's
MCO
$90.8B
| $1.02M | ﹤0.01% |
3,527
-651
| -16% | -$189K |
|
907
Lee Enterprises
LEE
$27.3M
| $1.02M | ﹤0.01% |
121,385
+4,325
| +4% | +$36.3K |
|
908
FerroAtlántica
GSM
$780M
| $1.01M | ﹤0.01% |
1,508,084
+1,248,833
| +482% | +$836K |
|
909
Pegasystems
PEGA
$9.66B
| $1.01M | ﹤0.01% |
16,616
+2,582
| +18% | +$156K |
|
|
CKH
910
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | ﹤0.01% |
34,593
-14,285
| -29% | -$415K |
|
911
Tredegar Corp
TG
$271M
| $1M | ﹤0.01% |
67,602
+43,082
| +176% | +$640K |
|
912
Titan International
TWI
$546M
| $1M | ﹤0.01% |
346,369
+124,058
| +56% | +$359K |
|
|
ERUS
913
DELISTED
iShares MSCI Russia ETF
ERUS
| $1M | ﹤0.01% |
30,867
-69,103
| -69% | -$2.24M |
|
914
Employers Holdings
EIG
$982M
| $995K | ﹤0.01% |
32,876
-52,529
| -62% | -$1.59M |
|
|
SIRE
915
DELISTED
Sisecam Resources LP
SIRE
| $995K | ﹤0.01% |
79,541
-30,722
| -28% | -$384K |
|
916
iHeartMedia
IHRT
$323M
| $994K | ﹤0.01% |
122,368
-42,350
| -26% | -$344K |
|
|
FLIC
917
DELISTED
First of Long Island Corp
FLIC
| $991K | ﹤0.01% |
66,991
-26,899
| -29% | -$398K |
|
918
Edwards Lifesciences
EW
$46B
| $990K | ﹤0.01% |
12,403
-78,539
| -86% | -$6.27M |
|
919
Gorman-Rupp
GRC
$1.12B
| $976K | ﹤0.01% |
33,150
+3,406
| +11% | +$100K |
|
920
MediWound
MDWD
$201M
| $975K | ﹤0.01% |
37,021
+9,845
| +36% | +$259K |
|
|
BOCH
921
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $962K | ﹤0.01% |
138,144
+3,765
| +3% | +$26.2K |
|
922
WIX.com
WIX
$9.44B
| $957K | ﹤0.01% |
3,754
-243,298
| -98% | -$62M |
|
923
Conagra Brands
CAG
$9.31B
| $953K | ﹤0.01% |
26,701
+22,337
| +512% | +$797K |
|
924
Bassett Furniture
BSET
$144M
| $952K | ﹤0.01% |
69,656
-26,699
| -28% | -$365K |
|
925
Chubb
CB
$111B
| $952K | ﹤0.01% |
8,199
-2,146
| -21% | -$249K |
|