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 | |
|---|---|---|---|---|---|---|
1551
Alpha Metallurgical Resources
AMR
$1.84B
| $149K | ﹤0.01% |
20,320
+12,157
| +149% | +$89.1K |
|
1552
Escalade
ESCA
$173M
| $149K | ﹤0.01% |
+8,173
| New | +$149K |
|
1553
MongoDB
MDB
$27.1B
| $149K | ﹤0.01% |
645
| – | – |
|
1554
Nutrien
NTR
$27.8B
| $149K | ﹤0.01% |
+3,800
| New | +$149K |
|
1555
ON Semiconductor
ON
$19.8B
| $149K | ﹤0.01% |
+6,840
| New | +$149K |
|
1556
Franklin Resources
BEN
$12.9B
| $148K | ﹤0.01% |
+7,250
| New | +$148K |
|
1557
Vicor
VICR
$2.27B
| $148K | ﹤0.01% |
1,907
+259
| +16% | +$20.1K |
|
1558
American Outdoor Brands
AOUT
$110M
| $147K | ﹤0.01% |
+11,281
| New | +$147K |
|
1559
Royalty Pharma
RPRX
$15.8B
| $146K | ﹤0.01% |
+3,461
| New | +$146K |
|
1560
Alamo Group
ALG
$2.5B
| $143K | ﹤0.01% |
1,323
-2,394
| -64% | -$259K |
|
1561
McKesson
MCK
$89B
| $143K | ﹤0.01% |
959
| – | – |
|
1562
iRadimed
IRMD
$918M
| $142K | ﹤0.01% |
6,667
-30,413
| -82% | -$648K |
|
1563
Peraso
PRSO
$8.1M
| $142K | ﹤0.01% |
2,481
+64
| +3% | +$3.66K |
|
1564
Charles Schwab
SCHW
$170B
| $142K | ﹤0.01% |
3,929
| – | – |
|
1565
GigaMedia
GIGM
$20.2M
| $141K | ﹤0.01% |
49,607
| – | – |
|
1566
Lithia Motors
LAD
$8.65B
| $141K | ﹤0.01% |
+619
| New | +$141K |
|
1567
Digi International
DGII
$1.31B
| $140K | ﹤0.01% |
8,932
-68,727
| -88% | -$1.08M |
|
1568
LGI Homes
LGIH
$1.42B
| $140K | ﹤0.01% |
1,206
-447
| -27% | -$51.9K |
|
1569
Western Midstream Partners
WES
$14.8B
| $140K | ﹤0.01% |
17,439
+15,232
| +690% | +$122K |
|
1570
CB Financial Services
CBFV
$167M
| $138K | ﹤0.01% |
7,243
-834
| -10% | -$15.9K |
|
1571
Eletrobras Common Shares
EBR
$19.4B
| $138K | ﹤0.01% |
+25,001
| New | +$138K |
|
1572
Myers Industries
MYE
$599M
| $138K | ﹤0.01% |
10,444
+6,747
| +182% | +$89.2K |
|
|
ESXB
1573
DELISTED
Community Bankers Trust Corporation
ESXB
| $138K | ﹤0.01% |
27,222
-6,683
| -20% | -$33.9K |
|
1574
Primis Financial Corp
FRST
$268M
| $137K | ﹤0.01% |
15,841
-79,493
| -83% | -$687K |
|
1575
Hanesbrands
HBI
$2.22B
| $137K | ﹤0.01% |
8,726
+4,010
| +85% | +$63K |
|