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 | |
|---|---|---|---|---|---|---|
1251
WEC Energy
WEC
$35.6B
| $349K | ﹤0.01% |
3,596
+1,057
| +42% | +$103K |
|
1252
OceanFirst Financial
OCFC
$1.04B
| $348K | ﹤0.01% |
25,456
-78,322
| -75% | -$1.07M |
|
1253
NVR
NVR
$23.3B
| $347K | ﹤0.01% |
85
-1
| -1% | -$4.08K |
|
1254
Aptevo Therapeutics
APVO
$4.83M
| $344K | ﹤0.01% |
1
| – | – |
|
1255
First Savings Financial Group
FSFG
$189M
| $344K | ﹤0.01% |
18,960
-7,008
| -27% | -$127K |
|
1256
Duluth Holdings
DLTH
$133M
| $342K | ﹤0.01% |
+27,976
| New | +$342K |
|
1257
Esquire Financial Holdings
ESQ
$828M
| $341K | ﹤0.01% |
22,651
| – | – |
|
1258
W.W. Grainger
GWW
$48B
| $341K | ﹤0.01% |
958
-5,783
| -86% | -$2.06M |
|
1259
Tootsie Roll Industries
TR
$2.92B
| $341K | ﹤0.01% |
+12,790
| New | +$341K |
|
1260
Qorvo
QRVO
$8.04B
| $340K | ﹤0.01% |
2,632
-60,610
| -96% | -$7.83M |
|
1261
Avery Dennison
AVY
$12.9B
| $339K | ﹤0.01% |
+2,646
| New | +$339K |
|
1262
Cumberland Pharmaceuticals
CPIX
$51.5M
| $339K | ﹤0.01% |
105,018
+2,400
| +2% | +$7.75K |
|
1263
Wayfair
W
$11.4B
| $337K | ﹤0.01% |
1,161
+956
| +466% | +$277K |
|
1264
Build-A-Bear
BBW
$971M
| $335K | ﹤0.01% |
134,496
-2,504
| -2% | -$6.24K |
|
|
HARP
1265
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $334K | ﹤0.01% |
1,970
-290
| -13% | -$49.2K |
|
|
MRLN
1266
DELISTED
Marlin Business Services Corp
MRLN
| $333K | ﹤0.01% |
47,170
+2,479
| +6% | +$17.5K |
|
1267
Ampco-Pittsburgh
AP
$53.6M
| $332K | ﹤0.01% |
101,122
+64,063
| +173% | +$210K |
|
|
KA
1268
DELISTED
Kineta, Inc. Common Stock
KA
| $332K | ﹤0.01% |
2,155
-367
| -15% | -$56.5K |
|
1269
Amphastar Pharmaceuticals
AMPH
$1.3B
| $331K | ﹤0.01% |
17,672
-10,963
| -38% | -$205K |
|
|
AXLA
1270
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $330K | ﹤0.01% |
2,860
+2,640
| +1,200% | +$305K |
|
|
SYNC
1271
DELISTED
Synacor, Inc.
SYNC
| $330K | ﹤0.01% |
218,152
+63,629
| +41% | +$96.3K |
|
|
ARA
1272
DELISTED
American Renal Associates Holdings, Inc
ARA
| $330K | ﹤0.01% |
47,808
+38,301
| +403% | +$264K |
|
1273
DXC Technology
DXC
$2.51B
| $328K | ﹤0.01% |
18,381
+13,070
| +246% | +$233K |
|
|
CURO
1274
DELISTED
CURO Group Holdings Corp.
CURO
| $328K | ﹤0.01% |
46,577
+7,310
| +19% | +$51.5K |
|
1275
Mid-America Apartment Communities
MAA
$16.6B
| $326K | ﹤0.01% |
2,806
-1,262
| -31% | -$147K |
|