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 | |
|---|---|---|---|---|---|---|
1126
Aclaris Therapeutics
ACRS
$211M
| $499K | ﹤0.01% |
194,196
+99,363
| +105% | +$255K |
|
1127
EOG Resources
EOG
$64.5B
| $496K | ﹤0.01% |
13,808
+10,820
| +362% | +$389K |
|
1128
Friedman Industries
FRD
$149M
| $493K | ﹤0.01% |
84,930
| – | – |
|
1129
Gartner
IT
$18.7B
| $492K | ﹤0.01% |
3,932
-17,234
| -81% | -$2.16M |
|
1130
Navient
NAVI
$1.28B
| $491K | ﹤0.01% |
58,129
-14,310
| -20% | -$121K |
|
1131
BayCom
BCML
$324M
| $490K | ﹤0.01% |
47,521
-16,602
| -26% | -$171K |
|
|
EVBN
1132
DELISTED
Evans Bancorp Inc
EVBN
| $490K | ﹤0.01% |
21,956
-1,867
| -8% | -$41.7K |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $488K | ﹤0.01% |
45,908
-1,040,895
| -96% | -$11.1M |
|
1134
Caesarstone
CSTE
$48.4M
| $487K | ﹤0.01% |
49,861
-5,391
| -10% | -$52.7K |
|
1135
Turkcell
TKC
$4.86B
| $486K | ﹤0.01% |
101,560
+50,220
| +98% | +$240K |
|
1136
Timberland Bancorp
TSBK
$288M
| $485K | ﹤0.01% |
26,981
-5,066
| -16% | -$91.1K |
|
1137
Skyworks Solutions
SWKS
$11.1B
| $484K | ﹤0.01% |
3,328
+760
| +30% | +$111K |
|
1138
Corning
GLW
$66B
| $483K | ﹤0.01% |
14,915
+11,452
| +331% | +$371K |
|
1139
Phillips 66
PSX
$52.9B
| $482K | ﹤0.01% |
9,290
+4,377
| +89% | +$227K |
|
1140
Smith Micro Software
SMSI
$14.7M
| $482K | ﹤0.01% |
16,181
-54,736
| -77% | -$1.63M |
|
|
BRKL
1141
DELISTED
Brookline Bancorp
BRKL
| $481K | ﹤0.01% |
55,584
-170,795
| -75% | -$1.48M |
|
1142
Fastenal
FAST
$54.5B
| $481K | ﹤0.01% |
21,336
+4,144
| +24% | +$93.4K |
|
1143
Northeast Bank
NBN
$941M
| $481K | ﹤0.01% |
26,163
-18,812
| -42% | -$346K |
|
1144
Culp
CULP
$59.5M
| $480K | ﹤0.01% |
38,505
+6,241
| +19% | +$77.8K |
|
1145
Mastech Digital
MHH
$88.4M
| $478K | ﹤0.01% |
26,498
-3,263
| -11% | -$58.9K |
|
1146
Lennox International
LII
$19.1B
| $476K | ﹤0.01% |
1,746
+1,108
| +174% | +$302K |
|
1147
Paychex
PAYX
$48.6B
| $476K | ﹤0.01% |
5,960
-215,266
| -97% | -$17.2M |
|
1148
Schlumberger
SLB
$53.1B
| $475K | ﹤0.01% |
30,527
+26,204
| +606% | +$408K |
|
1149
American International
AIG
$43.7B
| $472K | ﹤0.01% |
17,118
-1,968
| -10% | -$54.3K |
|
|
LAND
1150
Gladstone Land Corp
LAND
$321M
| $472K | ﹤0.01% |
31,483
+19,129
| +155% | +$287K |
|