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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$172M
| $123K | ﹤0.01% |
33,366
-42,062
| -56% | -$155K |
|
1602
Silicon Laboratories
SLAB
$4.34B
| $123K | ﹤0.01% |
1,256
-5,131
| -80% | -$502K |
|
|
CTK
1603
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $123K | ﹤0.01% |
1,921
+1,421
| +284% | +$91K |
|
1604
Brown & Brown
BRO
$31.1B
| $122K | ﹤0.01% |
2,708
-11,752
| -81% | -$529K |
|
|
MGLN
1605
DELISTED
Magellan Health Services, Inc.
MGLN
| $122K | ﹤0.01% |
+1,622
| New | +$122K |
|
1606
Gaia
GAIA
$146M
| $121K | ﹤0.01% |
12,336
+9,796
| +386% | +$96.1K |
|
|
FMTX
1607
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $121K | ﹤0.01% |
+2,419
| New | +$121K |
|
|
ENBL
1608
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $120K | ﹤0.01% |
+29,096
| New | +$120K |
|
1609
CubeSmart
CUBE
$9.29B
| $119K | ﹤0.01% |
+3,694
| New | +$119K |
|
1610
NovoCure
NVCR
$1.37B
| $119K | ﹤0.01% |
1,065
-1,067
| -50% | -$119K |
|
1611
Nutanix
NTNX
$20.7B
| $118K | ﹤0.01% |
5,315
+1,495
| +39% | +$33.2K |
|
1612
Philips
PHG
$27.2B
| $118K | ﹤0.01% |
2,969
-1,770
| -37% | -$70.3K |
|
1613
Twin Disc
TWIN
$186M
| $117K | ﹤0.01% |
23,202
+20,094
| +647% | +$101K |
|
1614
TTM Technologies
TTMI
$4.99B
| $116K | ﹤0.01% |
+10,197
| New | +$116K |
|
1615
Crocs
CROX
$4.42B
| $115K | ﹤0.01% |
+2,688
| New | +$115K |
|
1616
Flowserve
FLS
$7.41B
| $115K | ﹤0.01% |
4,236
+1,525
| +56% | +$41.4K |
|
|
EQC
1617
DELISTED
Equity Commonwealth
EQC
| $115K | ﹤0.01% |
4,340
-35,004
| -89% | -$928K |
|
|
TREC
1618
DELISTED
Trecora Resources
TREC
| $114K | ﹤0.01% |
18,616
+8,940
| +92% | +$54.7K |
|
1619
inTEST
INTT
$88.6M
| $113K | ﹤0.01% |
25,149
-1,310
| -5% | -$5.89K |
|
|
STRR
1620
DELISTED
Star Equity Holdings
STRR
| $113K | ﹤0.01% |
9,002
-1,866
| -17% | -$23.4K |
|
|
LSI
1621
DELISTED
Life Storage, Inc.
LSI
| $113K | ﹤0.01% |
1,620
-4,992
| -75% | -$348K |
|
1622
Arthur J. Gallagher & Co
AJG
$75.2B
| $112K | ﹤0.01% |
1,060
-189
| -15% | -$20K |
|
1623
Carter's
CRI
$1.04B
| $112K | ﹤0.01% |
1,298
+949
| +272% | +$81.9K |
|
|
VVNT
1624
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $112K | ﹤0.01% |
+6,547
| New | +$112K |
|
|
KL
1625
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $112K | ﹤0.01% |
+2,300
| New | +$112K |
|