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 | |
|---|---|---|---|---|---|---|
|
OIIM
1576
DELISTED
02Micro International Limited
OIIM
| $137K | ﹤0.01% |
+38,823
| New | +$137K |
|
|
MN
1577
DELISTED
MANNING & NAPIER, INC.
MN
| $136K | ﹤0.01% |
31,696
+8,382
| +36% | +$36K |
|
1578
Las Vegas Sands
LVS
$36.8B
| $135K | ﹤0.01% |
2,888
-4,193
| -59% | -$196K |
|
1579
SEI Investments
SEIC
$10.7B
| $135K | ﹤0.01% |
2,677
-2,731
| -50% | -$138K |
|
|
IPHI
1580
DELISTED
INPHI CORPORATION
IPHI
| $135K | ﹤0.01% |
1,204
-7,899
| -87% | -$886K |
|
1581
CF Industries
CF
$13.9B
| $134K | ﹤0.01% |
+4,348
| New | +$134K |
|
|
HSTO
1582
DELISTED
Histogen Inc. Common Stock
HSTO
| $134K | ﹤0.01% |
4,091
-2,579
| -39% | -$84.5K |
|
|
MIK
1583
DELISTED
Michaels Stores, Inc
MIK
| $134K | ﹤0.01% |
+13,886
| New | +$134K |
|
1584
AGNC Investment
AGNC
$10.7B
| $132K | ﹤0.01% |
9,517
+2,083
| +28% | +$28.9K |
|
1585
Standex International
SXI
$2.48B
| $132K | ﹤0.01% |
+2,232
| New | +$132K |
|
1586
Sonic Automotive
SAH
$2.77B
| $131K | ﹤0.01% |
+3,256
| New | +$131K |
|
1587
Dycom Industries
DY
$7.46B
| $130K | ﹤0.01% |
2,450
-756
| -24% | -$40.1K |
|
1588
Chegg
CHGG
$161M
| $129K | ﹤0.01% |
1,808
+1,361
| +304% | +$97.1K |
|
1589
National Bankshares
NKSH
$188M
| $129K | ﹤0.01% |
5,079
| – | – |
|
1590
Williams Companies
WMB
$71.9B
| $129K | ﹤0.01% |
6,565
+3,166
| +93% | +$62.2K |
|
|
AVEO
1591
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $129K | ﹤0.01% |
+21,763
| New | +$129K |
|
1592
CTS Corp
CTS
$1.23B
| $128K | ﹤0.01% |
5,802
-8,059
| -58% | -$178K |
|
1593
Papa John's
PZZA
$1.64B
| $128K | ﹤0.01% |
+1,551
| New | +$128K |
|
|
HTLF
1594
DELISTED
Heartland Financial USA, Inc.
HTLF
| $128K | ﹤0.01% |
4,276
-20,244
| -83% | -$606K |
|
|
ARAV
1595
DELISTED
Aravive, Inc. Common Stock
ARAV
| $128K | ﹤0.01% |
+27,317
| New | +$128K |
|
1596
GrafTech
EAF
$268M
| $126K | ﹤0.01% |
1,843
+1,541
| +510% | +$105K |
|
1597
Nordson
NDSN
$12.5B
| $126K | ﹤0.01% |
+657
| New | +$126K |
|
|
CTLT
1598
DELISTED
CATALENT, INC.
CTLT
| $125K | ﹤0.01% |
+1,467
| New | +$125K |
|
1599
Axon Enterprise
AXON
$59.2B
| $124K | ﹤0.01% |
1,359
+558
| +70% | +$50.9K |
|
1600
Schneider National
SNDR
$4.22B
| $124K | ﹤0.01% |
5,034
-597
| -11% | -$14.7K |
|