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 | |
|---|---|---|---|---|---|---|
1351
Marvell Technology
MRVL
$58.1B
| $268K | ﹤0.01% |
6,752
+5,779
| +594% | +$229K |
|
1352
PTC
PTC
$24.6B
| $268K | ﹤0.01% |
3,240
+2,037
| +169% | +$168K |
|
1353
Boyd Gaming
BYD
$6.79B
| $267K | ﹤0.01% |
+8,711
| New | +$267K |
|
1354
Eversource Energy
ES
$24.4B
| $267K | ﹤0.01% |
3,198
+218
| +7% | +$18.2K |
|
1355
Western New England Bancorp
WNEB
$250M
| $267K | ﹤0.01% |
47,358
-5,325
| -10% | -$30K |
|
1356
Peloton Interactive
PTON
$3.09B
| $265K | ﹤0.01% |
+2,669
| New | +$265K |
|
1357
Frontdoor
FTDR
$4.83B
| $264K | ﹤0.01% |
6,778
+747
| +12% | +$29.1K |
|
1358
Astec Industries
ASTE
$1.06B
| $263K | ﹤0.01% |
4,829
+1,973
| +69% | +$107K |
|
1359
Sabesp
SBS
$16B
| $262K | ﹤0.01% |
31,622
-55,991
| -64% | -$464K |
|
1360
Zillow
Z
$21.3B
| $262K | ﹤0.01% |
+2,583
| New | +$262K |
|
1361
Broadwind
BWEN
$51.6M
| $261K | ﹤0.01% |
90,930
+75,993
| +509% | +$218K |
|
1362
Bristol-Myers Squibb
BMY
$94B
| $260K | ﹤0.01% |
4,320
| – | – |
|
|
DISH
1363
DELISTED
DISH Network Corp.
DISH
| $260K | ﹤0.01% |
+8,973
| New | +$260K |
|
1364
Teladoc Health
TDOC
$1.36B
| $258K | ﹤0.01% |
1,177
+783
| +199% | +$172K |
|
1365
Donaldson
DCI
$9.42B
| $256K | ﹤0.01% |
5,532
-94
| -2% | -$4.35K |
|
1366
Helen of Troy
HELE
$554M
| $256K | ﹤0.01% |
1,321
+956
| +262% | +$185K |
|
1367
Essex Property Trust
ESS
$17.2B
| $255K | ﹤0.01% |
1,271
+354
| +39% | +$71K |
|
|
COE
1368
51Talk Online Education Group
COE
$280M
| $254K | ﹤0.01% |
3,327
+1,015
| +44% | +$77.5K |
|
|
EDAP
1369
EDAP TMS
EDAP
$91.6M
| $253K | ﹤0.01% |
55,123
+12,293
| +29% | +$56.4K |
|
1370
Timken Company
TKR
$5.4B
| $253K | ﹤0.01% |
4,664
+2,284
| +96% | +$124K |
|
1371
First Internet Bancorp
INBK
$212M
| $252K | ﹤0.01% |
17,144
-3,871
| -18% | -$56.9K |
|
1372
Valhi
VHI
$458M
| $252K | ﹤0.01% |
19,208
+7,995
| +71% | +$105K |
|
1373
HEICO
HEI
$44.4B
| $251K | ﹤0.01% |
2,404
+1,366
| +132% | +$143K |
|
1374
Martin Marietta Materials
MLM
$37.1B
| $251K | ﹤0.01% |
1,063
+644
| +154% | +$152K |
|
|
TTM
1375
DELISTED
Tata Motors Limited
TTM
| $250K | ﹤0.01% |
27,496
+2,769
| +11% | +$25.2K |
|