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 | |
|---|---|---|---|---|---|---|
976
Hope Bancorp
HOPE
$1.41B
| $820K | ﹤0.01% |
108,068
-148,158
| -58% | -$1.12M |
|
|
ESSA
977
DELISTED
ESSA Bancorp
ESSA
| $813K | ﹤0.01% |
65,921
-1,874
| -3% | -$23.1K |
|
978
Amphenol
APH
$146B
| $812K | ﹤0.01% |
30,008
+20,788
| +225% | +$563K |
|
979
Werner Enterprises
WERN
$1.66B
| $811K | ﹤0.01% |
19,329
+12,844
| +198% | +$539K |
|
980
Foster
FSTR
$284M
| $805K | ﹤0.01% |
59,930
-6,080
| -9% | -$81.7K |
|
|
LEJU
981
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $805K | ﹤0.01% |
40,840
+3,631
| +10% | +$71.6K |
|
982
Spectrum Brands
SPB
$1.3B
| $804K | ﹤0.01% |
+14,052
| New | +$804K |
|
983
Trustco Bank Corp NY
TRST
$744M
| $803K | ﹤0.01% |
30,745
-58,227
| -65% | -$1.52M |
|
984
Boston Scientific
BSX
$155B
| $802K | ﹤0.01% |
20,989
+13,199
| +169% | +$504K |
|
985
SBA Communications
SBAC
$21.4B
| $796K | ﹤0.01% |
2,500
-151
| -6% | -$48.1K |
|
986
Simon Property Group
SPG
$58.5B
| $795K | ﹤0.01% |
12,287
+4,587
| +60% | +$297K |
|
987
Capitol Federal Financial
CFFN
$840M
| $794K | ﹤0.01% |
85,606
-96,763
| -53% | -$897K |
|
988
PCB Bancorp
PCB
$308M
| $794K | ﹤0.01% |
90,291
-3,934
| -4% | -$34.6K |
|
989
Lamar Advertising Co
LAMR
$12.8B
| $781K | ﹤0.01% |
11,815
-27,179
| -70% | -$1.8M |
|
990
General Dynamics
GD
$86.9B
| $780K | ﹤0.01% |
5,633
+2,412
| +75% | +$334K |
|
991
Hackett Group
HCKT
$563M
| $780K | ﹤0.01% |
69,706
-33,812
| -33% | -$378K |
|
992
Orrstown Financial Services
ORRF
$681M
| $778K | ﹤0.01% |
60,765
-6,871
| -10% | -$88K |
|
993
Asbury Automotive
ABG
$4.86B
| $775K | ﹤0.01% |
7,967
+7,492
| +1,577% | +$729K |
|
994
Oil States International
OIS
$341M
| $772K | ﹤0.01% |
283,192
+198,247
| +233% | +$540K |
|
995
Omnicell
OMCL
$1.53B
| $771K | ﹤0.01% |
10,323
-61,308
| -86% | -$4.58M |
|
996
Arrow Financial
AROW
$479M
| $768K | ﹤0.01% |
33,490
-7,001
| -17% | -$161K |
|
997
Entravision Communication
EVC
$215M
| $768K | ﹤0.01% |
505,515
+11,999
| +2% | +$18.2K |
|
998
PC Connection
CNXN
$1.6B
| $766K | ﹤0.01% |
18,656
-28,806
| -61% | -$1.18M |
|
|
POLY
999
DELISTED
Plantronics, Inc.
POLY
| $766K | ﹤0.01% |
64,732
+64,143
| +10,890% | +$759K |
|
|
APTX
1000
DELISTED
Aptinyx Inc. Common Stock
APTX
| $765K | ﹤0.01% |
225,979
-25,609
| -10% | -$86.7K |
|