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 | |
|---|---|---|---|---|---|---|
926
Roper Technologies
ROP
$55.2B
| $952K | ﹤0.01% |
2,409
+1,569
| +187% | +$620K |
|
927
RB Global
RBA
$22B
| $950K | ﹤0.01% |
16,019
-1,401
| -8% | -$83.1K |
|
928
Cidara Therapeutics
CDTX
$1.61B
| $948K | ﹤0.01% |
16,628
+3,332
| +25% | +$190K |
|
|
CSTR
929
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $948K | ﹤0.01% |
96,704
-72,005
| -43% | -$706K |
|
|
ACOR
930
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $944K | ﹤0.01% |
15,292
-225
| -1% | -$13.9K |
|
931
Cabot Corp
CBT
$4.21B
| $938K | ﹤0.01% |
26,025
+3,790
| +17% | +$137K |
|
932
Progressive
PGR
$144B
| $935K | ﹤0.01% |
9,886
+2,133
| +28% | +$202K |
|
|
CHA
933
DELISTED
China Telecom Corporation, LTD
CHA
| $935K | ﹤0.01% |
31,158
+1,433
| +5% | +$43K |
|
934
Guaranty Bancshares
GNTY
$552M
| $932K | ﹤0.01% |
41,174
-3,382
| -8% | -$76.6K |
|
935
WhiteHorse Finance
WHF
$202M
| $932K | ﹤0.01% |
95,018
-67,888
| -42% | -$666K |
|
936
Pulmatrix
PULM
$18.3M
| $928K | ﹤0.01% |
38,992
+11,574
| +42% | +$275K |
|
|
ADMS
937
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $925K | ﹤0.01% |
224,542
+102,283
| +84% | +$421K |
|
938
Domino's
DPZ
$15.3B
| $924K | ﹤0.01% |
2,172
-45,052
| -95% | -$19.2M |
|
939
Xenon Pharmaceuticals
XENE
$2.86B
| $915K | ﹤0.01% |
82,717
+21,789
| +36% | +$241K |
|
|
BELFB
940
Bel Fuse Class B
BELFB
$1.84B
| $906K | ﹤0.01% |
84,900
+15,710
| +23% | +$168K |
|
941
Dow Inc
DOW
$17.7B
| $906K | ﹤0.01% |
19,243
+6,705
| +53% | +$316K |
|
942
Futu Holdings
FUTU
$25.9B
| $903K | ﹤0.01% |
31,551
-54,567
| -63% | -$1.56M |
|
943
Hamilton Beach Brands
HBB
$193M
| $902K | ﹤0.01% |
46,432
+18,893
| +69% | +$367K |
|
944
Clean Harbors
CLH
$12.6B
| $900K | ﹤0.01% |
16,057
-70,671
| -81% | -$3.96M |
|
945
DuPont de Nemours
DD
$32.7B
| $897K | ﹤0.01% |
16,162
+6,205
| +62% | +$344K |
|
946
IAC Inc
IAC
$2.88B
| $896K | ﹤0.01% |
+13,703
| New | +$896K |
|
947
DocuSign
DOCU
$16.1B
| $895K | ﹤0.01% |
4,159
+1,376
| +49% | +$296K |
|
|
CRHM
948
DELISTED
CRH Medical Corporation
CRHM
| $890K | ﹤0.01% |
412,652
-301,267
| -42% | -$650K |
|
|
NWLI
949
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $876K | ﹤0.01% |
4,798
-1,752
| -27% | -$320K |
|
950
Innospec
IOSP
$2.06B
| $876K | ﹤0.01% |
13,820
| – | – |
|