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 | |
|---|---|---|---|---|---|---|
1501
Highwoods Properties
HIW
$3.5B
| $177K | ﹤0.01% |
+5,269
| New | +$177K |
|
1502
Apollo Global Management
APO
$78.4B
| $176K | ﹤0.01% |
3,948
| – | – |
|
1503
Coastal Financial
CCB
$1.67B
| $176K | ﹤0.01% |
14,430
-1,039
| -7% | -$12.7K |
|
1504
Curtiss-Wright
CW
$19.1B
| $176K | ﹤0.01% |
1,888
-4,434
| -70% | -$413K |
|
1505
Sabra Healthcare REIT
SBRA
$4.57B
| $176K | ﹤0.01% |
12,798
+9,960
| +351% | +$137K |
|
1506
Unity Bancorp
UNTY
$524M
| $176K | ﹤0.01% |
15,242
+1,100
| +8% | +$12.7K |
|
1507
ZTO Express
ZTO
$15.2B
| $176K | ﹤0.01% |
5,881
-6,516
| -53% | -$195K |
|
|
AJRD
1508
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $176K | ﹤0.01% |
4,410
-6,556
| -60% | -$262K |
|
|
HMTV
1509
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $176K | ﹤0.01% |
20,230
-2,305
| -10% | -$20.1K |
|
1510
GSI Technology
GSIT
$95.1M
| $175K | ﹤0.01% |
30,979
-14,154
| -31% | -$80K |
|
1511
Hamilton Lane
HLNE
$6.57B
| $175K | ﹤0.01% |
2,717
+403
| +17% | +$26K |
|
|
VRTU
1512
DELISTED
Virtusa Corporation
VRTU
| $175K | ﹤0.01% |
3,559
-50,962
| -93% | -$2.51M |
|
|
RDS.A
1513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | ﹤0.01% |
+6,892
| New | +$174K |
|
1514
Fortune Brands Innovations
FBIN
$7.2B
| $172K | ﹤0.01% |
+2,322
| New | +$172K |
|
1515
Marriott International Class A Common Stock
MAR
$72.3B
| $172K | ﹤0.01% |
+1,855
| New | +$172K |
|
1516
The Mosaic Company
MOS
$10.7B
| $171K | ﹤0.01% |
9,400
+3,847
| +69% | +$70K |
|
|
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
| $170K | ﹤0.01% |
7,881
-3,607
| -31% | -$77.8K |
|
1518
Equifax
EFX
$31.5B
| $169K | ﹤0.01% |
1,074
+650
| +153% | +$102K |
|
1519
Goldman Sachs BDC
GSBD
$1.29B
| $169K | ﹤0.01% |
11,279
-4,060
| -26% | -$60.8K |
|
1520
Raymond James Financial
RJF
$33.9B
| $167K | ﹤0.01% |
3,444
-1,629
| -32% | -$79K |
|
1521
AmeriServ Financial
ASRV
$47.7M
| $166K | ﹤0.01% |
58,827
-2,023
| -3% | -$5.71K |
|
1522
iShares MSCI Chile ETF
ECH
$717M
| $166K | ﹤0.01% |
6,902
-4,937
| -42% | -$119K |
|
|
WORK
1523
DELISTED
Slack Technologies, Inc.
WORK
| $166K | ﹤0.01% |
6,170
+3,097
| +101% | +$83.3K |
|
|
KNL
1524
DELISTED
Knoll, Inc.
KNL
| $163K | ﹤0.01% |
13,566
-79,224
| -85% | -$952K |
|
1525
CBIZ
CBZ
$3.04B
| $162K | ﹤0.01% |
7,115
-39,849
| -85% | -$907K |
|