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 | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$9.39B
| $557K | ﹤0.01% |
5,565
-16,284
| -75% | -$1.63M |
|
1102
Okta
OKTA
$15.9B
| $556K | ﹤0.01% |
2,600
-65
| -2% | -$13.9K |
|
1103
SiTime
SITM
$6.76B
| $553K | ﹤0.01% |
+6,575
| New | +$553K |
|
|
SEAC
1104
DELISTED
Seachange International Inc
SEAC
| $550K | ﹤0.01% |
31,634
-6,259
| -17% | -$109K |
|
1105
CoreCivic
CXW
$2.26B
| $549K | ﹤0.01% |
68,602
-58,477
| -46% | -$468K |
|
1106
Fidelity National Financial
FNF
$16.4B
| $548K | ﹤0.01% |
18,179
-3,886
| -18% | -$117K |
|
1107
CoStar Group
CSGP
$36.8B
| $547K | ﹤0.01% |
6,450
+3,620
| +128% | +$307K |
|
1108
Home Bancorp
HBCP
$433M
| $546K | ﹤0.01% |
22,576
-7,204
| -24% | -$174K |
|
1109
International Paper
IP
$24.3B
| $545K | ﹤0.01% |
14,198
+9,101
| +179% | +$349K |
|
1110
Tennant Co
TNC
$1.5B
| $542K | ﹤0.01% |
8,959
-4,068
| -31% | -$246K |
|
1111
America Movil
AMX
$61.4B
| $541K | ﹤0.01% |
43,347
-2,078
| -5% | -$25.9K |
|
1112
Stifel
SF
$11.8B
| $534K | ﹤0.01% |
15,842
-38,782
| -71% | -$1.31M |
|
|
HDS
1113
DELISTED
HD Supply Holdings, Inc.
HDS
| $532K | ﹤0.01% |
12,919
-8,539
| -40% | -$352K |
|
1114
Civista Bancshares
CIVB
$402M
| $531K | ﹤0.01% |
42,387
-10,306
| -20% | -$129K |
|
1115
Bank of New York Mellon
BK
$75.1B
| $529K | ﹤0.01% |
15,418
-1,359
| -8% | -$46.6K |
|
1116
CoreCard
CCRD
$211M
| $528K | ﹤0.01% |
13,550
-7,346
| -35% | -$286K |
|
1117
EPAM Systems
EPAM
$8.69B
| $525K | ﹤0.01% |
1,624
+1,198
| +281% | +$387K |
|
|
SOGO
1118
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $521K | ﹤0.01% |
58,593
-37,261
| -39% | -$331K |
|
1119
Corteva
CTVA
$50.5B
| $516K | ﹤0.01% |
17,883
-21,215
| -54% | -$612K |
|
1120
Piper Sandler
PIPR
$6.12B
| $515K | ﹤0.01% |
7,061
-9,599
| -58% | -$700K |
|
1121
Zimmer Biomet
ZBH
$20.4B
| $512K | ﹤0.01% |
3,877
+2,314
| +148% | +$306K |
|
1122
Westlake Corp
WLK
$11.3B
| $507K | ﹤0.01% |
8,021
-4,431
| -36% | -$280K |
|
1123
Cboe Global Markets
CBOE
$24.5B
| $503K | ﹤0.01% |
5,736
-970
| -14% | -$85.1K |
|
1124
Kimball Electronics
KE
$741M
| $502K | ﹤0.01% |
43,408
+29,644
| +215% | +$343K |
|
1125
Evergy
EVRG
$16.7B
| $500K | ﹤0.01% |
9,853
-54,578
| -85% | -$2.77M |
|