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 | |
|---|---|---|---|---|---|---|
|
ECHO
1076
DELISTED
Echo Global Logistics, Inc.
ECHO
| $602K | ﹤0.01% |
23,365
-3,355
| -13% | -$86.4K |
|
|
MAGN
1077
Magnera Corporation
MAGN
$393M
| $597K | ﹤0.01% |
3,335
+1,940
| +139% | +$347K |
|
|
ALTA
1078
DELISTED
Altabancorp Common Stock
ALTA
| $596K | ﹤0.01% |
+29,576
| New | +$596K |
|
1079
Assembly Biosciences
ASMB
$168M
| $593K | ﹤0.01% |
+3,003
| New | +$593K |
|
1080
Parker-Hannifin
PH
$96.1B
| $593K | ﹤0.01% |
2,928
+711
| +32% | +$144K |
|
1081
T Rowe Price
TROW
$23.2B
| $593K | ﹤0.01% |
4,629
+337
| +8% | +$43.2K |
|
|
NWHM
1082
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $593K | ﹤0.01% |
109,168
-21,252
| -16% | -$115K |
|
1083
Community Trust Bancorp
CTBI
$1.03B
| $592K | ﹤0.01% |
20,899
-8,177
| -28% | -$232K |
|
|
TWNK
1084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $592K | ﹤0.01% |
47,971
-15,192
| -24% | -$187K |
|
1085
Gold Resource Corp
GORO
$112M
| $590K | ﹤0.01% |
173,162
-82,563
| -32% | -$281K |
|
|
LGF.A
1086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $590K | ﹤0.01% |
62,239
-28,435
| -31% | -$270K |
|
|
GPOR
1087
DELISTED
Gulfport Energy Corp.
GPOR
| $589K | ﹤0.01% |
1,117,515
+223,820
| +25% | +$118K |
|
1088
South Plains Financial
SPFI
$646M
| $585K | ﹤0.01% |
47,156
-800
| -2% | -$9.93K |
|
|
CTO
1089
CTO Realty Growth
CTO
$544M
| $580K | ﹤0.01% |
48,500
-48,618
| -50% | -$581K |
|
|
NOAH
1090
Noah Holdings
NOAH
$781M
| $580K | ﹤0.01% |
+22,228
| New | +$580K |
|
1091
FNB Corp
FNB
$5.89B
| $579K | ﹤0.01% |
85,458
-151,010
| -64% | -$1.02M |
|
1092
Treehouse Foods
THS
$882M
| $578K | ﹤0.01% |
+14,250
| New | +$578K |
|
1093
Public Storage
PSA
$51.3B
| $576K | ﹤0.01% |
2,587
+47
| +2% | +$10.5K |
|
1094
Terex
TEX
$3.46B
| $574K | ﹤0.01% |
29,642
+15,044
| +103% | +$291K |
|
1095
Orion
OEC
$521M
| $570K | ﹤0.01% |
45,615
+25,432
| +126% | +$318K |
|
|
LBC
1096
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $570K | ﹤0.01% |
68,250
-22,691
| -25% | -$190K |
|
1097
AvalonBay Communities
AVB
$27.8B
| $565K | ﹤0.01% |
3,783
+1,335
| +55% | +$199K |
|
|
NP
1098
DELISTED
Neenah, Inc. Common Stock
NP
| $564K | ﹤0.01% |
15,075
-8,771
| -37% | -$328K |
|
1099
H.B. Fuller
FUL
$3.33B
| $562K | ﹤0.01% |
12,300
+7,655
| +165% | +$350K |
|
1100
InfuSystem Holdings
INFU
$204M
| $559K | ﹤0.01% |
43,575
+18,470
| +74% | +$237K |
|