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 | |
|---|---|---|---|---|---|---|
1201
AutoNation
AN
$8.37B
| $406K | ﹤0.01% |
7,650
+4,984
| +187% | +$265K |
|
1202
Altice USA
ATUS
$1.12B
| $406K | ﹤0.01% |
15,622
+14,300
| +1,082% | +$372K |
|
1203
TFI International
TFII
$7.77B
| $404K | ﹤0.01% |
9,700
-20,500
| -68% | -$854K |
|
1204
Waste Connections
WCN
$45.3B
| $404K | ﹤0.01% |
3,900
| – | – |
|
1205
LKQ Corp
LKQ
$8.31B
| $402K | ﹤0.01% |
14,506
-47,243
| -77% | -$1.31M |
|
|
SMMF
1206
DELISTED
Summit Financial Group, Inc.
SMMF
| $402K | ﹤0.01% |
27,111
| – | – |
|
1207
Celanese
CE
$4.99B
| $401K | ﹤0.01% |
3,735
+2,018
| +118% | +$217K |
|
1208
Freeport-McMoran
FCX
$64.2B
| $401K | ﹤0.01% |
25,664
+13,748
| +115% | +$215K |
|
1209
Fortive
FTV
$16.5B
| $400K | ﹤0.01% |
+6,263
| New | +$400K |
|
1210
WideOpenWest
WOW
$442M
| $399K | ﹤0.01% |
76,783
+65,358
| +572% | +$340K |
|
1211
The GEO Group
GEO
$3.12B
| $398K | ﹤0.01% |
35,157
+11,896
| +51% | +$135K |
|
1212
HBT Financial
HBT
$804M
| $396K | ﹤0.01% |
35,181
-15,917
| -31% | -$179K |
|
1213
VF Corp
VFC
$5.8B
| $395K | ﹤0.01% |
5,632
-76,588
| -93% | -$5.37M |
|
1214
Deutsche Bank
DB
$71.6B
| $392K | ﹤0.01% |
46,557
+30,183
| +184% | +$254K |
|
1215
Fair Isaac
FICO
$37.1B
| $392K | ﹤0.01% |
922
+18
| +2% | +$7.65K |
|
1216
The Joint Corp
JYNT
$154M
| $390K | ﹤0.01% |
22,415
-10,535
| -32% | -$183K |
|
1217
Synchrony
SYF
$28B
| $390K | ﹤0.01% |
14,889
+3,075
| +26% | +$80.5K |
|
1218
ScottsMiracle-Gro
SMG
$3.51B
| $389K | ﹤0.01% |
2,545
+1,852
| +267% | +$283K |
|
1219
Mind CTI
MNDO
$24.2M
| $387K | ﹤0.01% |
166,752
| – | – |
|
|
AAN.A
1220
DELISTED
AARON'S INC CL-A
AAN.A
| $387K | ﹤0.01% |
6,824
+995
| +17% | +$56.4K |
|
1221
Sonoco
SON
$4.71B
| $383K | ﹤0.01% |
7,496
+4,662
| +165% | +$238K |
|
1222
Dover
DOV
$23.7B
| $382K | ﹤0.01% |
3,530
-2,259
| -39% | -$244K |
|
1223
Southwest Airlines
LUV
$16.6B
| $382K | ﹤0.01% |
10,193
-3,099
| -23% | -$116K |
|
1224
Uber
UBER
$200B
| $382K | ﹤0.01% |
10,484
+6,789
| +184% | +$247K |
|
1225
Artisan Partners
APAM
$3.32B
| $381K | ﹤0.01% |
9,760
-9,816
| -50% | -$383K |
|