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 | |
|---|---|---|---|---|---|---|
1426
SunCoke Energy
SXC
$654M
| $216K | ﹤0.01% |
+63,060
| New | +$216K |
|
1427
Eastman Chemical
EMN
$7.71B
| $215K | ﹤0.01% |
2,764
-2,389
| -46% | -$186K |
|
|
SPLK
1428
DELISTED
Splunk Inc
SPLK
| $215K | ﹤0.01% |
+1,147
| New | +$215K |
|
1429
Citizens Financial Group
CFG
$22.4B
| $214K | ﹤0.01% |
8,462
-34,215
| -80% | -$865K |
|
|
CKPT
1430
DELISTED
Checkpoint Therapeutics
CKPT
| $214K | ﹤0.01% |
7,969
-3,534
| -31% | -$94.9K |
|
|
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $214K | ﹤0.01% |
38,794
-141,072
| -78% | -$778K |
|
1432
Vulcan Materials
VMC
$39B
| $213K | ﹤0.01% |
+1,574
| New | +$213K |
|
|
RNWK
1433
DELISTED
RealNetworks Inc
RNWK
| $212K | ﹤0.01% |
174,422
+152,038
| +679% | +$185K |
|
|
BERY
1434
DELISTED
Berry Global Group, Inc.
BERY
| $211K | ﹤0.01% |
+4,750
| New | +$211K |
|
|
CPAH
1435
DELISTED
Counterpath Corp
CPAH
| $211K | ﹤0.01% |
68,672
+14,862
| +28% | +$45.7K |
|
1436
Center Bancorp
CNOB
$1.26B
| $210K | ﹤0.01% |
14,929
-87,360
| -85% | -$1.23M |
|
1437
Whirlpool
WHR
$5.15B
| $209K | ﹤0.01% |
1,137
+531
| +88% | +$97.6K |
|
1438
Zscaler
ZS
$44.1B
| $208K | ﹤0.01% |
1,473
| – | – |
|
1439
Allient
ALNT
$779M
| $207K | ﹤0.01% |
7,536
-3,927
| -34% | -$108K |
|
1440
Chemours
CC
$2.51B
| $205K | ﹤0.01% |
9,807
+1,604
| +20% | +$33.5K |
|
|
FCBP
1441
DELISTED
First Choice Bancorp Common Stock
FCBP
| $205K | ﹤0.01% |
15,355
-7,360
| -32% | -$98.3K |
|
1442
Veritone
VERI
$206M
| $204K | ﹤0.01% |
+22,290
| New | +$204K |
|
1443
Mistras Group
MG
$299M
| $203K | ﹤0.01% |
+51,753
| New | +$203K |
|
1444
ANI Pharmaceuticals
ANIP
$2.12B
| $202K | ﹤0.01% |
7,171
-50,791
| -88% | -$1.43M |
|
1445
Eagle Materials
EXP
$7.57B
| $202K | ﹤0.01% |
+2,346
| New | +$202K |
|
1446
Retractable Technologies
RVP
$24.5M
| $202K | ﹤0.01% |
30,454
-28,046
| -48% | -$186K |
|
|
ANAT
1447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $201K | ﹤0.01% |
2,969
-828
| -22% | -$56.1K |
|
|
HEES
1448
DELISTED
H&E Equipment Services
HEES
| $200K | ﹤0.01% |
10,181
+8,403
| +473% | +$165K |
|
|
SI
1449
DELISTED
Silvergate Capital Corporation
SI
| $199K | ﹤0.01% |
13,778
+3,714
| +37% | +$53.6K |
|
1450
NOV
NOV
$4.79B
| $198K | ﹤0.01% |
+21,885
| New | +$198K |
|