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 | |
|---|---|---|---|---|---|---|
|
FCCY
1301
DELISTED
1st Constitution Bancorp
FCCY
| $302K | ﹤0.01% |
25,430
-26,867
| -51% | -$319K |
|
1302
Boston Properties
BXP
$12.2B
| $298K | ﹤0.01% |
3,710
+788
| +27% | +$63.3K |
|
1303
Medical Properties Trust
MPW
$3.08B
| $298K | ﹤0.01% |
+16,885
| New | +$298K |
|
1304
Forum Energy Technologies
FET
$320M
| $297K | ﹤0.01% |
27,016
-17,424
| -39% | -$192K |
|
|
CFMS
1305
DELISTED
Conformis, Inc. Common Stock
CFMS
| $296K | ﹤0.01% |
14,174
+2,101
| +17% | +$43.9K |
|
|
IO
1306
DELISTED
ION Geophysical Corporation
IO
| $294K | ﹤0.01% |
195,799
+1,001
| +0.5% | +$1.5K |
|
|
ZEPP
1307
Zepp Health
ZEPP
$719M
| $293K | ﹤0.01% |
5,700
-47,256
| -89% | -$2.43M |
|
|
ALR
1308
DELISTED
AlerisLife Inc. Common Stock
ALR
| $293K | ﹤0.01% |
57,676
+57,659
| +339,171% | +$293K |
|
1309
Andersons Inc
ANDE
$1.38B
| $292K | ﹤0.01% |
+15,229
| New | +$292K |
|
1310
Canadian Natural Resources
CNQ
$64.9B
| $292K | ﹤0.01% |
37,369
+4,084
| +12% | +$31.9K |
|
1311
ConocoPhillips
COP
$115B
| $292K | ﹤0.01% |
8,890
+2,543
| +40% | +$83.5K |
|
1312
Packaging Corp of America
PKG
$19.4B
| $292K | ﹤0.01% |
2,679
+717
| +37% | +$78.2K |
|
1313
Advanced Drainage Systems
WMS
$11B
| $292K | ﹤0.01% |
4,676
+2,033
| +77% | +$127K |
|
1314
Norfolk Southern
NSC
$61.6B
| $291K | ﹤0.01% |
1,362
+437
| +47% | +$93.4K |
|
1315
RingCentral
RNG
$2.75B
| $291K | ﹤0.01% |
1,059
+55
| +5% | +$15.1K |
|
|
HALL
1316
DELISTED
Hallmark Financial Services, Inc.
HALL
| $291K | ﹤0.01% |
11,127
-5,935
| -35% | -$155K |
|
1317
Ramaco Resources Class A
METC
$1.6B
| $290K | ﹤0.01% |
85,694
+36,511
| +74% | +$124K |
|
|
XLNX
1318
DELISTED
Xilinx Inc
XLNX
| $290K | ﹤0.01% |
2,786
+1,067
| +62% | +$111K |
|
|
KSU
1319
DELISTED
Kansas City Southern
KSU
| $290K | ﹤0.01% |
1,608
-736
| -31% | -$133K |
|
1320
Alerus Financial
ALRS
$577M
| $289K | ﹤0.01% |
14,665
-149
| -1% | -$2.94K |
|
1321
World Kinect Corp
WKC
$1.41B
| $289K | ﹤0.01% |
13,650
-49,211
| -78% | -$1.04M |
|
|
QEP
1322
DELISTED
QEP RESOURCES, INC.
QEP
| $289K | ﹤0.01% |
319,590
-138,090
| -30% | -$125K |
|
1323
National Beverage
FIZZ
$3.67B
| $288K | ﹤0.01% |
8,464
+6,256
| +283% | +$213K |
|
|
SPRT
1324
DELISTED
support.com, Inc.
SPRT
| $288K | ﹤0.01% |
159,921
+33,506
| +27% | +$60.3K |
|
1325
Halliburton
HAL
$19B
| $287K | ﹤0.01% |
23,835
+18,773
| +371% | +$226K |
|