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 | |
|---|---|---|---|---|---|---|
1026
Comscore
SCOR
$34.1M
| $704K | ﹤0.01% |
17,272
+7,531
| +77% | +$307K |
|
|
BANX
1027
ArrowMark Financial
BANX
$152M
| $703K | ﹤0.01% |
36,186
-8,207
| -18% | -$159K |
|
|
FFNW
1028
DELISTED
First Financial Northwest, Inc
FFNW
| $703K | ﹤0.01% |
77,021
-2,273
| -3% | -$20.7K |
|
|
FRTA
1029
DELISTED
Forterra, Inc
FRTA
| $702K | ﹤0.01% |
59,375
+22,133
| +59% | +$262K |
|
1030
Fossil Group
FOSL
$168M
| $695K | ﹤0.01% |
121,140
-51,592
| -30% | -$296K |
|
1031
Sanmina
SANM
$6.24B
| $695K | ﹤0.01% |
25,713
+4,660
| +22% | +$126K |
|
1032
Ituran Location and Control
ITRN
$696M
| $693K | ﹤0.01% |
49,809
+17,959
| +56% | +$250K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $687K | ﹤0.01% |
9,969
-28,969
| -74% | -$2M |
|
1034
RPM International
RPM
$16.2B
| $686K | ﹤0.01% |
8,272
+5,690
| +220% | +$472K |
|
1035
Franklin Covey
FC
$240M
| $685K | ﹤0.01% |
38,627
-28,722
| -43% | -$509K |
|
1036
Premier
PINC
$2.2B
| $685K | ﹤0.01% |
20,865
-42,880
| -67% | -$1.41M |
|
1037
Airgain
AIRG
$48.9M
| $681K | ﹤0.01% |
51,124
+30,880
| +153% | +$411K |
|
1038
Intrepid Potash
IPI
$389M
| $681K | ﹤0.01% |
80,640
+67,682
| +522% | +$572K |
|
1039
Open Text
OTEX
$9.07B
| $680K | ﹤0.01% |
16,156
+910
| +6% | +$38.3K |
|
1040
Mesa Air Group
MESA
$57.4M
| $677K | ﹤0.01% |
229,214
-131,664
| -36% | -$389K |
|
1041
Nicolet Bankshares
NIC
$2B
| $674K | ﹤0.01% |
12,353
-17,801
| -59% | -$971K |
|
1042
Quad
QUAD
$333M
| $674K | ﹤0.01% |
222,237
+33,792
| +18% | +$102K |
|
|
ARC
1043
DELISTED
ARC Document Solutions, Inc.
ARC
| $672K | ﹤0.01% |
745,055
+75,998
| +11% | +$68.5K |
|
1044
Metallus
MTUS
$697M
| $671K | ﹤0.01% |
188,814
+169,294
| +867% | +$602K |
|
1045
Teva Pharmaceuticals
TEVA
$22.9B
| $669K | ﹤0.01% |
+74,336
| New | +$669K |
|
1046
Constellation Brands
STZ
$24.6B
| $666K | ﹤0.01% |
3,516
+2,496
| +245% | +$473K |
|
1047
MSCI
MSCI
$45.1B
| $664K | ﹤0.01% |
1,861
-1,024
| -35% | -$365K |
|
1048
Ashland
ASH
$2.41B
| $661K | ﹤0.01% |
9,314
+9,086
| +3,985% | +$645K |
|
1049
Standard Motor Products
SMP
$889M
| $661K | ﹤0.01% |
14,797
+11,230
| +315% | +$502K |
|
1050
Heartland Express
HTLD
$656M
| $659K | ﹤0.01% |
+35,417
| New | +$659K |
|