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 | |
|---|---|---|---|---|---|---|
|
AMNB
1276
DELISTED
American National Bankshares Inc
AMNB
| $326K | ﹤0.01% |
15,549
-1,147
| -7% | -$24K |
|
1277
MVB Financial
MVBF
$305M
| $325K | ﹤0.01% |
20,399
-2,195
| -10% | -$35K |
|
1278
Moog
MOG.A
$6.27B
| $324K | ﹤0.01% |
5,097
-173
| -3% | -$11K |
|
1279
Ethan Allen Interiors
ETD
$742M
| $321K | ﹤0.01% |
23,738
-63,388
| -73% | -$857K |
|
1280
SiteOne Landscape Supply
SITE
$6.23B
| $321K | ﹤0.01% |
+2,632
| New | +$321K |
|
|
ANSS
1281
DELISTED
Ansys
ANSS
| $320K | ﹤0.01% |
977
+274
| +39% | +$89.7K |
|
1282
Evercore
EVR
$13.2B
| $320K | ﹤0.01% |
4,893
+3,990
| +442% | +$261K |
|
1283
Jakks Pacific
JAKK
$199M
| $320K | ﹤0.01% |
84,308
+81,116
| +2,541% | +$308K |
|
|
FENG
1284
Phoenix New Media
FENG
$31.5M
| $319K | ﹤0.01% |
42,891
+27,059
| +171% | +$201K |
|
1285
RH
RH
$4.08B
| $317K | ﹤0.01% |
829
+381
| +85% | +$146K |
|
1286
BP
BP
$87.3B
| $313K | ﹤0.01% |
17,932
-371,283
| -95% | -$6.48M |
|
1287
Genmab
GMAB
$17.1B
| $313K | ﹤0.01% |
8,537
+7,171
| +525% | +$263K |
|
1288
Mohawk Industries
MHK
$8.45B
| $313K | ﹤0.01% |
3,209
+2,128
| +197% | +$208K |
|
1289
Moderna
MRNA
$9.15B
| $313K | ﹤0.01% |
4,419
+1,193
| +37% | +$84.5K |
|
1290
Roku
ROKU
$13.9B
| $313K | ﹤0.01% |
+1,658
| New | +$313K |
|
|
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | ﹤0.01% |
12,972
-21,689
| -63% | -$523K |
|
|
HT
1292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $313K | ﹤0.01% |
56,479
+40,383
| +251% | +$224K |
|
1293
Bankwell Financial Group
BWFG
$359M
| $312K | ﹤0.01% |
22,089
-1,851
| -8% | -$26.1K |
|
|
YRD
1294
Yiren Digital
YRD
$518M
| $312K | ﹤0.01% |
106,520
-113,557
| -52% | -$333K |
|
1295
Centene
CNC
$16.3B
| $311K | ﹤0.01% |
5,335
-5,207
| -49% | -$304K |
|
1296
JELD-WEN Holding
JELD
$537M
| $309K | ﹤0.01% |
+13,708
| New | +$309K |
|
1297
Installed Building Products
IBP
$7.27B
| $306K | ﹤0.01% |
3,009
-890
| -23% | -$90.5K |
|
1298
Textron
TXT
$14.5B
| $306K | ﹤0.01% |
8,473
+6,899
| +438% | +$249K |
|
1299
TAL Education Group
TAL
$6.67B
| $305K | ﹤0.01% |
+4,006
| New | +$305K |
|
1300
Lands' End
LE
$475M
| $304K | ﹤0.01% |
+23,346
| New | +$304K |
|