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 | |
|---|---|---|---|---|---|---|
1476
Snap
SNAP
$12.3B
| $189K | ﹤0.01% |
7,246
+1,681
| +30% | +$43.8K |
|
1477
Reading International Class A
RDI
$34.1M
| $188K | ﹤0.01% |
58,375
-26,250
| -31% | -$84.5K |
|
1478
White Mountains Insurance
WTM
$4.56B
| $188K | ﹤0.01% |
241
-779
| -76% | -$608K |
|
1479
Ferrari
RACE
$84.9B
| $187K | ﹤0.01% |
1,020
-136
| -12% | -$24.9K |
|
1480
Regions Financial
RF
$24.2B
| $187K | ﹤0.01% |
16,266
-39,675
| -71% | -$456K |
|
1481
Ares Management
ARES
$40.2B
| $186K | ﹤0.01% |
4,611
-1,795
| -28% | -$72.4K |
|
1482
RTX Corp
RTX
$209B
| $185K | ﹤0.01% |
3,223
| – | – |
|
1483
Comerica
CMA
$9.05B
| $184K | ﹤0.01% |
4,820
+3,223
| +202% | +$123K |
|
1484
Welltower
WELL
$113B
| $184K | ﹤0.01% |
3,338
+2,137
| +178% | +$118K |
|
|
INFO
1485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184K | ﹤0.01% |
2,349
-8,654
| -79% | -$678K |
|
1486
Bath & Body Works
BBWI
$5.6B
| $183K | ﹤0.01% |
7,125
-1,126
| -14% | -$28.9K |
|
1487
Ollie's Bargain Outlet
OLLI
$8.03B
| $183K | ﹤0.01% |
+2,100
| New | +$183K |
|
1488
First Western Financial
MYFW
$230M
| $182K | ﹤0.01% |
14,033
| – | – |
|
1489
Valmont Industries
VMI
$7.41B
| $182K | ﹤0.01% |
1,464
+710
| +94% | +$88.3K |
|
1490
Gaming and Leisure Properties
GLPI
$13.6B
| $181K | ﹤0.01% |
4,878
-5,760
| -54% | -$214K |
|
1491
RBB Bancorp
RBB
$331M
| $181K | ﹤0.01% |
15,933
-12,927
| -45% | -$147K |
|
1492
OSI Systems
OSIS
$3.96B
| $180K | ﹤0.01% |
2,323
+1,267
| +120% | +$98.2K |
|
1493
Starwood Property Trust
STWD
$7.53B
| $180K | ﹤0.01% |
11,918
-19,862
| -62% | -$300K |
|
1494
Taylor Morrison
TMHC
$6.88B
| $180K | ﹤0.01% |
7,306
-262,218
| -97% | -$6.46M |
|
1495
Marten Transport
MRTN
$952M
| $179K | ﹤0.01% |
10,901
+6,755
| +163% | +$111K |
|
|
NPKI
1496
NPK International Inc.
NPKI
$888M
| $179K | ﹤0.01% |
170,535
+101,471
| +147% | +$107K |
|
|
XEC
1497
DELISTED
CIMAREX ENERGY CO
XEC
| $179K | ﹤0.01% |
7,340
+5,251
| +251% | +$128K |
|
1498
Aterian
ATER
$9.78M
| $178K | ﹤0.01% |
+1,794
| New | +$178K |
|
1499
Grupo Aval
AVAL
$4B
| $178K | ﹤0.01% |
38,553
-242,617
| -86% | -$1.12M |
|
1500
DTE Energy
DTE
$28.4B
| $178K | ﹤0.01% |
1,813
-63,658
| -97% | -$6.25M |
|