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 | |
|---|---|---|---|---|---|---|
|
PVG
1051
DELISTED
PRETIUM RESOURCES INC.
PVG
| $657K | ﹤0.01% |
51,455
+1,655
| +3% | +$21.1K |
|
1052
BHP
BHP
$137B
| $655K | ﹤0.01% |
14,195
-4,608
| -25% | -$213K |
|
1053
Carrier Global
CARR
$52.5B
| $653K | ﹤0.01% |
21,360
+994
| +5% | +$30.4K |
|
1054
LG Display
LPL
$4.46B
| $652K | ﹤0.01% |
99,897
+33,011
| +49% | +$215K |
|
|
PFPT
1055
DELISTED
Proofpoint, Inc.
PFPT
| $651K | ﹤0.01% |
+6,176
| New | +$651K |
|
1056
Old Second Bancorp
OSBC
$961M
| $650K | ﹤0.01% |
86,766
-63,516
| -42% | -$476K |
|
1057
AutoZone
AZO
$72.4B
| $649K | ﹤0.01% |
550
-1,311
| -70% | -$1.55M |
|
1058
FirstService
FSV
$9.31B
| $644K | ﹤0.01% |
+4,900
| New | +$644K |
|
1059
Hanover Insurance
THG
$6.46B
| $634K | ﹤0.01% |
6,809
-49,764
| -88% | -$4.63M |
|
|
CMCM
1060
Cheetah Mobile
CMCM
$249M
| $631K | ﹤0.01% |
+61,222
| New | +$631K |
|
1061
Corvus Pharmaceuticals
CRVS
$434M
| $630K | ﹤0.01% |
157,134
-24,621
| -14% | -$98.7K |
|
1062
Match Group
MTCH
$9.09B
| $630K | ﹤0.01% |
5,697
-3,902
| -41% | -$432K |
|
1063
SS&C Technologies
SSNC
$21.8B
| $630K | ﹤0.01% |
10,420
-17,700
| -63% | -$1.07M |
|
1064
Crane NXT
CXT
$3.46B
| $628K | ﹤0.01% |
36,057
-11,006
| -23% | -$192K |
|
1065
D.R. Horton
DHI
$53B
| $625K | ﹤0.01% |
8,268
-197
| -2% | -$14.9K |
|
1066
ONE Gas
OGS
$4.55B
| $623K | ﹤0.01% |
9,034
-10,981
| -55% | -$757K |
|
1067
Alpha and Omega Semiconductor
AOSL
$853M
| $619K | ﹤0.01% |
48,247
+33,781
| +234% | +$433K |
|
1068
Aviat Networks
AVNW
$304M
| $618K | ﹤0.01% |
56,344
-2,642
| -4% | -$29K |
|
1069
Data I/O
DAIO
$31.6M
| $617K | ﹤0.01% |
193,916
| – | – |
|
1070
Rockwell Automation
ROK
$38.8B
| $612K | ﹤0.01% |
2,775
-609
| -18% | -$134K |
|
1071
Mine Safety
MSA
$6.63B
| $611K | ﹤0.01% |
4,558
-22,007
| -83% | -$2.95M |
|
1072
UNIFI
UFI
$82.8M
| $609K | ﹤0.01% |
47,457
+17,099
| +56% | +$219K |
|
|
LUNA
1073
DELISTED
Luna Innovations Incorporated
LUNA
| $608K | ﹤0.01% |
101,629
-127,415
| -56% | -$762K |
|
|
IVAC
1074
DELISTED
Intevac Inc
IVAC
| $605K | ﹤0.01% |
109,641
-3,749
| -3% | -$20.7K |
|
1075
Digital Realty Trust
DLR
$59.2B
| $603K | ﹤0.01% |
4,105
+2,339
| +132% | +$344K |
|