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 | |
|---|---|---|---|---|---|---|
1451
Sealed Air
SEE
$4.99B
| $198K | ﹤0.01% |
5,114
+1,088
| +27% | +$42.1K |
|
1452
Towne Bank
TOWN
$2.83B
| $198K | ﹤0.01% |
12,117
-24,532
| -67% | -$401K |
|
1453
Blackstone
BX
$142B
| $197K | ﹤0.01% |
3,791
| – | – |
|
1454
Tyson Foods
TSN
$19.6B
| $197K | ﹤0.01% |
3,325
-14,659
| -82% | -$869K |
|
1455
Insulet
PODD
$24.1B
| $196K | ﹤0.01% |
+830
| New | +$196K |
|
1456
Transcat
TRNS
$697M
| $195K | ﹤0.01% |
6,647
| – | – |
|
|
PMD
1457
DELISTED
Psychemedics Corporation
PMD
| $195K | ﹤0.01% |
44,221
-3,111
| -7% | -$13.7K |
|
|
SMED
1458
DELISTED
Sharps Compliance Corp
SMED
| $195K | ﹤0.01% |
30,976
-23,229
| -43% | -$146K |
|
1459
Flotek Industries
FTK
$341M
| $195K | ﹤0.01% |
11,987
-1,376
| -10% | -$22.4K |
|
1460
Radian Group
RDN
$4.76B
| $194K | ﹤0.01% |
13,220
-1,515,707
| -99% | -$22.2M |
|
1461
Universal Corp
UVV
$1.38B
| $193K | ﹤0.01% |
4,612
| – | – |
|
1462
Zebra Technologies
ZBRA
$15.9B
| $193K | ﹤0.01% |
762
-356
| -32% | -$90.2K |
|
1463
Seagate
STX
$41.7B
| $192K | ﹤0.01% |
3,895
-58,431
| -94% | -$2.88M |
|
1464
Ares Capital
ARCC
$15.7B
| $191K | ﹤0.01% |
13,725
+2,725
| +25% | +$37.9K |
|
1465
Equitable Holdings
EQH
$16.2B
| $191K | ﹤0.01% |
10,460
-632,025
| -98% | -$11.5M |
|
1466
JB Hunt Transport Services
JBHT
$13.4B
| $191K | ﹤0.01% |
1,508
| – | – |
|
1467
MYR Group
MYRG
$2.73B
| $191K | ﹤0.01% |
5,143
+2,840
| +123% | +$105K |
|
|
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
| $191K | ﹤0.01% |
+11,266
| New | +$191K |
|
1469
Carlyle Group
CG
$24.1B
| $190K | ﹤0.01% |
7,734
-1,031
| -12% | -$25.3K |
|
1470
Lazydays
GORV
$9.34M
| $190K | ﹤0.01% |
500
+95
| +23% | +$36.1K |
|
1471
Toll Brothers
TOL
$13.8B
| $190K | ﹤0.01% |
3,895
| – | – |
|
1472
Ametek
AME
$43.9B
| $189K | ﹤0.01% |
1,905
| – | – |
|
1473
Bain Capital Specialty
BCSF
$1B
| $189K | ﹤0.01% |
18,566
| – | – |
|
1474
NRG Energy
NRG
$31.9B
| $189K | ﹤0.01% |
6,144
+390
| +7% | +$12K |
|
1475
NXP Semiconductors
NXPI
$55.2B
| $189K | ﹤0.01% |
1,512
-213,251
| -99% | -$26.7M |
|