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 | |
|---|---|---|---|---|---|---|
951
Enova International
ENVA
$2.91B
| $870K | ﹤0.01% |
53,027
+33,632
| +173% | +$552K |
|
952
Otis Worldwide
OTIS
$34.8B
| $870K | ﹤0.01% |
13,928
+1,982
| +17% | +$124K |
|
953
CarGurus
CARG
$3.59B
| $869K | ﹤0.01% |
40,140
+20,173
| +101% | +$437K |
|
954
Dime Community Bancshares
DCOM
$1.34B
| $865K | ﹤0.01% |
49,679
-11,353
| -19% | -$198K |
|
|
DBD
955
DELISTED
Diebold Nixdorf Incorporated
DBD
| $861K | ﹤0.01% |
112,653
+45,869
| +69% | +$351K |
|
956
Kelly Services Class A
KELYA
$480M
| $859K | ﹤0.01% |
50,374
-291,388
| -85% | -$4.97M |
|
957
LiveOne
LVO
$60M
| $859K | ﹤0.01% |
+330,861
| New | +$859K |
|
958
AngioDynamics
ANGO
$445M
| $858K | ﹤0.01% |
71,111
-238,252
| -77% | -$2.87M |
|
959
Oppenheimer Holdings
OPY
$799M
| $846K | ﹤0.01% |
37,883
-29,268
| -44% | -$654K |
|
960
Eaton
ETN
$142B
| $843K | ﹤0.01% |
8,257
+2,287
| +38% | +$233K |
|
961
KB Financial Group
KB
$30.9B
| $842K | ﹤0.01% |
26,201
-12,344
| -32% | -$397K |
|
|
SCTL
962
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $841K | ﹤0.01% |
400,645
+106,094
| +36% | +$223K |
|
|
AT
963
DELISTED
Atlantic Power Corporation
AT
| $841K | ﹤0.01% |
428,832
-17,820
| -4% | -$34.9K |
|
964
Washington Trust Bancorp
WASH
$566M
| $840K | ﹤0.01% |
27,353
+2,020
| +8% | +$62K |
|
965
Cushman & Wakefield
CWK
$3.82B
| $838K | ﹤0.01% |
79,717
+31,121
| +64% | +$327K |
|
966
Century Communities
CCS
$2.01B
| $837K | ﹤0.01% |
+19,772
| New | +$837K |
|
|
PRGX
967
DELISTED
PRGX Global, Inc.
PRGX
| $837K | ﹤0.01% |
176,009
+2,365
| +1% | +$11.2K |
|
968
Oil-Dri
ODC
$964M
| $835K | ﹤0.01% |
46,692
+6,272
| +16% | +$112K |
|
969
Regional Management Corp
RM
$417M
| $835K | ﹤0.01% |
50,125
+18,902
| +61% | +$315K |
|
970
Cognizant
CTSH
$34.1B
| $833K | ﹤0.01% |
12,007
+2,233
| +23% | +$155K |
|
|
GAN
971
DELISTED
GAN Ltd
GAN
| $833K | ﹤0.01% |
49,237
-28,207
| -36% | -$477K |
|
|
MGIC
972
Magic Software Enterprises
MGIC
$999M
| $833K | ﹤0.01% |
63,377
+7,784
| +14% | +$102K |
|
973
ACI Worldwide
ACIW
$5.22B
| $827K | ﹤0.01% |
31,649
+8,953
| +39% | +$234K |
|
974
Costamare
CMRE
$1.48B
| $823K | ﹤0.01% |
135,452
+129,486
| +2,170% | +$787K |
|
975
First Bancorp
FBNC
$2.27B
| $820K | ﹤0.01% |
39,159
-49,513
| -56% | -$1.04M |
|