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 | |
|---|---|---|---|---|---|---|
1226
Ameriprise Financial
AMP
$46.9B
| $380K | ﹤0.01% |
2,464
-1,038
| -30% | -$160K |
|
1227
Chemung Financial Corp
CHMG
$252M
| $374K | ﹤0.01% |
12,971
| – | – |
|
1228
Keysight
KEYS
$29.3B
| $374K | ﹤0.01% |
3,784
+1,929
| +104% | +$191K |
|
|
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $373K | ﹤0.01% |
3,785
+2,184
| +136% | +$215K |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $373K | ﹤0.01% |
1,348
+655
| +95% | +$181K |
|
1231
Alamos Gold
AGI
$13.9B
| $370K | ﹤0.01% |
42,100
-3,618
| -8% | -$31.8K |
|
1232
MarketAxess Holdings
MKTX
$6.91B
| $368K | ﹤0.01% |
765
+318
| +71% | +$153K |
|
1233
Valero Energy
VLO
$48.7B
| $368K | ﹤0.01% |
8,493
+920
| +12% | +$39.9K |
|
|
OTIC
1234
DELISTED
Otonomy, Inc.
OTIC
| $367K | ﹤0.01% |
90,617
-77,955
| -46% | -$316K |
|
1235
Acme United Corp
ACU
$156M
| $366K | ﹤0.01% |
15,908
+1,044
| +7% | +$24K |
|
|
DHC
1236
Diversified Healthcare Trust
DHC
$1.07B
| $366K | ﹤0.01% |
103,612
-23,328
| -18% | -$82.4K |
|
1237
Stanley Black & Decker
SWK
$12B
| $365K | ﹤0.01% |
2,248
+428
| +24% | +$69.5K |
|
1238
Etsy
ETSY
$5.84B
| $364K | ﹤0.01% |
2,990
+1,718
| +135% | +$209K |
|
|
EV
1239
DELISTED
Eaton Vance Corp.
EV
| $363K | ﹤0.01% |
+9,515
| New | +$363K |
|
|
CMLS
1240
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $361K | ﹤0.01% |
67,285
+28,300
| +73% | +$152K |
|
|
BHR
1241
Braemar Hotels & Resorts
BHR
$203M
| $356K | ﹤0.01% |
142,253
+74,935
| +111% | +$188K |
|
|
TGA
1242
DELISTED
Transglobe Energy Corp
TGA
| $356K | ﹤0.01% |
873,452
| – | – |
|
1243
Princeton Bancorp
BPRN
$219M
| $355K | ﹤0.01% |
19,513
-468
| -2% | -$8.51K |
|
1244
Darden Restaurants
DRI
$24.8B
| $355K | ﹤0.01% |
3,532
+131
| +4% | +$13.2K |
|
1245
Park-Ohio Holdings
PKOH
$309M
| $355K | ﹤0.01% |
22,021
+7,935
| +56% | +$128K |
|
1246
RE/MAX Holdings
RMAX
$195M
| $355K | ﹤0.01% |
10,865
-27,270
| -72% | -$891K |
|
1247
Datadog
DDOG
$47.6B
| $353K | ﹤0.01% |
3,453
+1,909
| +124% | +$195K |
|
1248
Barnes & Noble Education
BNED
$277M
| $351K | ﹤0.01% |
1,361
-1,715
| -56% | -$442K |
|
|
DFS
1249
DELISTED
Discover Financial Services
DFS
| $351K | ﹤0.01% |
6,077
-409
| -6% | -$23.6K |
|
|
STMP
1250
DELISTED
Stamps.com, Inc.
STMP
| $351K | ﹤0.01% |
1,458
+586
| +67% | +$141K |
|