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 | |
|---|---|---|---|---|---|---|
|
AVDL
1001
Avadel Pharmaceuticals
AVDL
$1.52B
| $764K | ﹤0.01% |
+151,585
| New | +$764K |
|
1002
LSI Industries
LYTS
$677M
| $763K | ﹤0.01% |
113,138
+28,093
| +33% | +$189K |
|
1003
SL Green Realty
SLG
$4.63B
| $761K | ﹤0.01% |
16,954
+9,192
| +118% | +$413K |
|
1004
Western Union
WU
$2.73B
| $760K | ﹤0.01% |
35,490
-77,227
| -69% | -$1.65M |
|
1005
New York Times
NYT
$9.57B
| $759K | ﹤0.01% |
17,733
-598
| -3% | -$25.6K |
|
|
INFI
1006
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $758K | ﹤0.01% |
647,394
+51,482
| +9% | +$60.3K |
|
1007
Cogent Biosciences
COGT
$1.74B
| $757K | ﹤0.01% |
80,759
-6,203
| -7% | -$58.1K |
|
1008
Bandwidth Inc
BAND
$484M
| $755K | ﹤0.01% |
4,320
-1,504
| -26% | -$263K |
|
|
CWBC
1009
Community West Bancshares
CWBC
$406M
| $754K | ﹤0.01% |
60,982
-3,550
| -6% | -$43.9K |
|
1010
Mannatech
MTEX
$14.8M
| $749K | ﹤0.01% |
44,698
| – | – |
|
1011
Twilio
TWLO
$15.5B
| $740K | ﹤0.01% |
2,998
+1,189
| +66% | +$293K |
|
|
MIME
1012
DELISTED
Mimecast Limited
MIME
| $735K | ﹤0.01% |
15,669
-11,036
| -41% | -$518K |
|
1013
Capital One
COF
$143B
| $730K | ﹤0.01% |
10,157
+8,175
| +412% | +$588K |
|
1014
Tractor Supply
TSCO
$32B
| $728K | ﹤0.01% |
25,380
+18,085
| +248% | +$519K |
|
1015
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $727K | ﹤0.01% |
28,704
+2,165
| +8% | +$54.8K |
|
1016
Teledyne Technologies
TDY
$26.1B
| $723K | ﹤0.01% |
2,332
+393
| +20% | +$122K |
|
|
CZZ
1017
DELISTED
Cosan Limited
CZZ
| $719K | ﹤0.01% |
48,419
-436,023
| -90% | -$6.47M |
|
1018
Generac Holdings
GNRC
$11B
| $717K | ﹤0.01% |
3,705
+2,720
| +276% | +$526K |
|
1019
Benchmark Electronics
BHE
$1.41B
| $715K | ﹤0.01% |
35,503
-86,494
| -71% | -$1.74M |
|
1020
BancFirst
BANF
$4.48B
| $714K | ﹤0.01% |
17,489
-38,855
| -69% | -$1.59M |
|
|
FLNT
1021
Fluent
FLNT
$49M
| $713K | ﹤0.01% |
47,937
| – | – |
|
|
OXFD
1022
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $713K | ﹤0.01% |
60,830
-41,188
| -40% | -$483K |
|
1023
Shore Bancshares
SHBI
$572M
| $708K | ﹤0.01% |
64,510
-1,719
| -3% | -$18.9K |
|
|
PCOM
1024
DELISTED
Points.com Inc. Common Shares
PCOM
| $705K | ﹤0.01% |
73,522
+600
| +0.8% | +$5.75K |
|
1025
ResMed
RMD
$39.5B
| $704K | ﹤0.01% |
4,107
-3,976
| -49% | -$682K |
|