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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.27B
| $471K | ﹤0.01% |
19,540
+12,121
| +163% | +$292K |
|
|
DLA
1152
DELISTED
Delta Apparel Inc.
DLA
| $469K | ﹤0.01% |
32,976
+2,022
| +7% | +$28.8K |
|
1153
MEI Pharma
MEIP
| $466K | ﹤0.01% |
+7,484
| New | +$466K |
|
|
OPNT
1154
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $464K | ﹤0.01% |
62,048
+29,527
| +91% | +$221K |
|
1155
AppFolio
APPF
$9.9B
| $462K | ﹤0.01% |
3,260
| – | – |
|
1156
Iron Mountain
IRM
$28.6B
| $460K | ﹤0.01% |
17,202
+3,702
| +27% | +$99K |
|
1157
First Citizens BancShares
FCNCA
$25.5B
| $457K | ﹤0.01% |
1,433
-243
| -14% | -$77.5K |
|
1158
Educational Development Corp
EDUC
$9.61M
| $456K | ﹤0.01% |
+27,234
| New | +$456K |
|
1159
Methode Electronics
MEI
$287M
| $456K | ﹤0.01% |
16,024
-8,319
| -34% | -$237K |
|
1160
Nature's Sunshine
NATR
$299M
| $456K | ﹤0.01% |
39,455
+8,359
| +27% | +$96.6K |
|
|
TAST
1161
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $456K | ﹤0.01% |
+70,655
| New | +$456K |
|
1162
Cavco Industries
CVCO
$4.32B
| $454K | ﹤0.01% |
2,519
-3,990
| -61% | -$719K |
|
|
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $453K | ﹤0.01% |
14,571
+13,123
| +906% | +$408K |
|
1164
Marine Products Corp
MPX
$316M
| $452K | ﹤0.01% |
28,907
+5,265
| +22% | +$82.3K |
|
|
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
| $451K | ﹤0.01% |
10,150
+4,447
| +78% | +$198K |
|
1166
Brown-Forman Class B
BF.B
$13B
| $449K | ﹤0.01% |
5,977
+4,552
| +319% | +$342K |
|
1167
Carlisle Companies
CSL
$15.6B
| $449K | ﹤0.01% |
3,667
+1,116
| +44% | +$137K |
|
|
IBA
1168
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $448K | ﹤0.01% |
11,697
-1,663
| -12% | -$63.7K |
|
1169
Old Dominion Freight Line
ODFL
$30.5B
| $445K | ﹤0.01% |
4,922
+2,076
| +73% | +$188K |
|
1170
First Community Corp
FCCO
$215M
| $444K | ﹤0.01% |
32,539
| – | – |
|
1171
Scholar Rock
SRRK
$3.04B
| $444K | ﹤0.01% |
25,079
-31,118
| -55% | -$551K |
|
1172
First Interstate BancSystem
FIBK
$3.43B
| $443K | ﹤0.01% |
13,900
-103,272
| -88% | -$3.29M |
|
1173
KLA
KLAC
$127B
| $442K | ﹤0.01% |
2,281
+258
| +13% | +$50K |
|
1174
Northern Trust
NTRS
$24.7B
| $442K | ﹤0.01% |
5,669
+247
| +5% | +$19.3K |
|
1175
Advance Auto Parts
AAP
$3.66B
| $440K | ﹤0.01% |
2,862
+2,441
| +580% | +$375K |
|