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 | |
|---|---|---|---|---|---|---|
|
FWP
1326
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $287K | ﹤0.01% |
46,333
+30,148
| +186% | +$187K |
|
1327
Clarivate
CLVT
$2.88B
| $286K | ﹤0.01% |
9,223
+7,013
| +317% | +$217K |
|
1328
Information Services Group
III
$253M
| $286K | ﹤0.01% |
135,638
+13,709
| +11% | +$28.9K |
|
1329
A.O. Smith
AOS
$10.2B
| $285K | ﹤0.01% |
5,400
+4,002
| +286% | +$211K |
|
|
FL
1330
DELISTED
Foot Locker
FL
| $285K | ﹤0.01% |
+8,612
| New | +$285K |
|
1331
Ball Corp
BALL
$13.9B
| $284K | ﹤0.01% |
3,416
+1,766
| +107% | +$147K |
|
1332
Sun Communities
SUI
$16.3B
| $283K | ﹤0.01% |
2,016
+253
| +14% | +$35.5K |
|
1333
Yum China
YUMC
$16.1B
| $283K | ﹤0.01% |
5,351
-1,246
| -19% | -$65.9K |
|
|
LDL
1334
DELISTED
Lydall, Inc.
LDL
| $283K | ﹤0.01% |
17,113
-3,595
| -17% | -$59.5K |
|
1335
Lisata Therapeutics
LSTA
$19.2M
| $282K | ﹤0.01% |
10,445
+5,677
| +119% | +$153K |
|
1336
Align Technology
ALGN
$9.54B
| $281K | ﹤0.01% |
858
-232
| -21% | -$76K |
|
|
SGI
1337
Somnigroup International Inc.
SGI
$17.6B
| $281K | ﹤0.01% |
12,580
+7,816
| +164% | +$175K |
|
1338
OGE Energy
OGE
$8.96B
| $280K | ﹤0.01% |
9,329
-40,004
| -81% | -$1.2M |
|
1339
KORU Medical Systems
KRMD
$181M
| $278K | ﹤0.01% |
38,462
+35,622
| +1,254% | +$257K |
|
1340
Superior Group of Companies
SGC
$188M
| $277K | ﹤0.01% |
11,944
+8,665
| +264% | +$201K |
|
1341
IDEAYA Biosciences
IDYA
$2.16B
| $276K | ﹤0.01% |
+22,076
| New | +$276K |
|
1342
HubSpot
HUBS
$25.9B
| $274K | ﹤0.01% |
939
+638
| +212% | +$186K |
|
|
CDR
1343
DELISTED
Cedar Realty Trust, Inc
CDR
| $274K | ﹤0.01% |
51,173
+20,357
| +66% | +$109K |
|
1344
Allegion
ALLE
$15B
| $272K | ﹤0.01% |
2,747
-1,088
| -28% | -$108K |
|
1345
Crown Holdings
CCK
$11.2B
| $271K | ﹤0.01% |
3,519
+2,739
| +351% | +$211K |
|
1346
Trex
TREX
$6.48B
| $271K | ﹤0.01% |
3,780
+3,734
| +8,117% | +$268K |
|
|
TRVG
1347
trivago
TRVG
$238M
| $271K | ﹤0.01% |
34,929
-4,603
| -12% | -$35.7K |
|
1348
Ventas
VTR
$31.7B
| $270K | ﹤0.01% |
6,447
-959
| -13% | -$40.2K |
|
1349
Western Digital
WDC
$33.9B
| $270K | ﹤0.01% |
9,778
+217
| +2% | +$5.99K |
|
|
ATYR
1350
aTyr Pharma
ATYR
$591M
| $269K | ﹤0.01% |
83,052
+15,088
| +22% | +$48.9K |
|