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 | |
|---|---|---|---|---|---|---|
|
VGR
1176
DELISTED
Vector Group Ltd.
VGR
| $438K | ﹤0.01% |
63,725
-62,261
| -49% | -$428K |
|
1177
Amtech Systems
ASYS
$132M
| $437K | ﹤0.01% |
89,325
-40,039
| -31% | -$196K |
|
1178
Pinterest
PINS
$23.8B
| $435K | ﹤0.01% |
+10,499
| New | +$435K |
|
1179
Restaurant Brands International
QSR
$20.6B
| $435K | ﹤0.01% |
+7,600
| New | +$435K |
|
1180
Valvoline
VVV
$5.14B
| $435K | ﹤0.01% |
22,830
-25,425
| -53% | -$484K |
|
1181
Carpenter Technology
CRS
$12B
| $434K | ﹤0.01% |
23,861
-4,697
| -16% | -$85.4K |
|
|
DRD
1182
DRDGold
DRD
$1.93B
| $432K | ﹤0.01% |
36,429
+17,494
| +92% | +$207K |
|
1183
Southern Missouri Bancorp
SMBC
$628M
| $425K | ﹤0.01% |
18,070
-4,584
| -20% | -$108K |
|
1184
Lincoln Educational Services
LINC
$622M
| $424K | ﹤0.01% |
+76,776
| New | +$424K |
|
1185
Quanta Services
PWR
$57B
| $423K | ﹤0.01% |
+8,002
| New | +$423K |
|
1186
Qualys
QLYS
$4.82B
| $422K | ﹤0.01% |
4,305
-4,870
| -53% | -$477K |
|
1187
Tyler Technologies
TYL
$23.6B
| $421K | ﹤0.01% |
1,208
-1,343
| -53% | -$468K |
|
1188
CDW
CDW
$21.5B
| $418K | ﹤0.01% |
3,499
+50
| +1% | +$5.97K |
|
1189
Harmonic Inc
HLIT
$1.13B
| $417K | ﹤0.01% |
74,526
-90,228
| -55% | -$505K |
|
1190
TransDigm Group
TDG
$71.6B
| $416K | ﹤0.01% |
876
+150
| +21% | +$71.2K |
|
1191
First Business Financial Services
FBIZ
$431M
| $415K | ﹤0.01% |
29,115
-1,028
| -3% | -$14.7K |
|
1192
CrowdStrike
CRWD
$109B
| $414K | ﹤0.01% |
3,011
+1,782
| +145% | +$245K |
|
|
OBSV
1193
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $414K | ﹤0.01% |
+166,998
| New | +$414K |
|
1194
EXL Service
EXLS
$7.04B
| $413K | ﹤0.01% |
31,230
-20,455
| -40% | -$271K |
|
1195
Monolithic Power Systems
MPWR
$39.9B
| $413K | ﹤0.01% |
1,478
+753
| +104% | +$210K |
|
1196
LyondellBasell Industries
LYB
$17.8B
| $409K | ﹤0.01% |
5,815
+3,011
| +107% | +$212K |
|
1197
Wingstop
WING
$7.43B
| $408K | ﹤0.01% |
2,989
+2,701
| +938% | +$369K |
|
|
SUNE
1198
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$545K |
|
1199
LPL Financial
LPLA
$28.1B
| $407K | ﹤0.01% |
5,314
+1,543
| +41% | +$118K |
|
|
LEAF
1200
DELISTED
Leaf Group Ltd.
LEAF
| $407K | ﹤0.01% |
81,211
+74,606
| +1,130% | +$374K |
|