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 | |
|---|---|---|---|---|---|---|
1376
Carlyle Secured Lending
CGBD
$999M
| $248K | ﹤0.01% |
27,877
-79,611
| -74% | -$708K |
|
1377
Equity Lifestyle Properties
ELS
$11.9B
| $245K | ﹤0.01% |
4,009
-12,665
| -76% | -$774K |
|
1378
Bio-Techne
TECH
$7.97B
| $245K | ﹤0.01% |
+3,960
| New | +$245K |
|
1379
TransUnion
TRU
$17.9B
| $243K | ﹤0.01% |
2,887
+1,671
| +137% | +$141K |
|
1380
Spotify
SPOT
$143B
| $242K | ﹤0.01% |
998
-238,689
| -100% | -$57.9M |
|
1381
Hilton Worldwide
HLT
$64.6B
| $241K | ﹤0.01% |
+2,831
| New | +$241K |
|
1382
New Mountain Finance
NMFC
$1.11B
| $241K | ﹤0.01% |
25,238
-225,815
| -90% | -$2.16M |
|
1383
Extra Space Storage
EXR
$31.2B
| $240K | ﹤0.01% |
2,243
-3,063
| -58% | -$328K |
|
1384
LSB Industries
LXU
$576M
| $240K | ﹤0.01% |
192,624
+51,229
| +36% | +$63.8K |
|
1385
Cyclerion Therapeutics
CYCN
$7.88M
| $239K | ﹤0.01% |
1,967
-5,688
| -74% | -$691K |
|
|
HMHC
1386
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $239K | ﹤0.01% |
138,308
-262,889
| -66% | -$454K |
|
1387
International Money Express
IMXI
$430M
| $238K | ﹤0.01% |
16,573
-123,518
| -88% | -$1.77M |
|
1388
Voyager Therapeutics
VYGR
$232M
| $238K | ﹤0.01% |
22,281
-155,581
| -87% | -$1.66M |
|
1389
Keurig Dr Pepper
KDP
$37B
| $237K | ﹤0.01% |
8,566
-13,800
| -62% | -$382K |
|
1390
Photronics
PLAB
$1.33B
| $237K | ﹤0.01% |
23,856
-147,964
| -86% | -$1.47M |
|
1391
Texas Pacific Land
TPL
$21.5B
| $236K | ﹤0.01% |
1,569
+1,266
| +418% | +$190K |
|
1392
Huron Consulting
HURN
$2.44B
| $235K | ﹤0.01% |
5,960
-38,573
| -87% | -$1.52M |
|
1393
lululemon athletica
LULU
$19B
| $235K | ﹤0.01% |
713
+316
| +80% | +$104K |
|
1394
TE Connectivity
TEL
$62B
| $234K | ﹤0.01% |
2,393
+1,218
| +104% | +$119K |
|
|
USAP
1395
DELISTED
Universal Stainless & Alloy
USAP
| $234K | ﹤0.01% |
42,670
| – | – |
|
1396
Champions Oncology
CSBR
$94.2M
| $233K | ﹤0.01% |
25,284
+4,802
| +23% | +$44.3K |
|
1397
Lifetime Brands
LCUT
$88.4M
| $233K | ﹤0.01% |
24,513
+20,129
| +459% | +$191K |
|
|
QUMU
1398
DELISTED
Qumu Corp.
QUMU
| $233K | ﹤0.01% |
+50,623
| New | +$233K |
|
1399
Microchip Technology
MCHP
$34.9B
| $232K | ﹤0.01% |
4,520
+1,982
| +78% | +$102K |
|
1400
Enbridge
ENB
$107B
| $231K | ﹤0.01% |
+7,910
| New | +$231K |
|