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 | |
|---|---|---|---|---|---|---|
1626
Equity Residential
EQR
$25.2B
| $111K | ﹤0.01% |
2,164
-4,051
| -65% | -$208K |
|
1627
Investar Holding Corp
ISTR
$225M
| $111K | ﹤0.01% |
8,695
-6,448
| -43% | -$82.3K |
|
1628
Vishay Intertechnology
VSH
$2.07B
| $111K | ﹤0.01% |
7,112
+3,752
| +112% | +$58.6K |
|
|
ACC
1629
DELISTED
American Campus Communities, Inc.
ACC
| $111K | ﹤0.01% |
3,193
+2,356
| +281% | +$81.9K |
|
1630
KRONOS Worldwide
KRO
$721M
| $110K | ﹤0.01% |
8,524
+1,207
| +16% | +$15.6K |
|
1631
Boston Beer
SAM
$2.39B
| $110K | ﹤0.01% |
+125
| New | +$110K |
|
1632
Tencent Music
TME
$39.5B
| $110K | ﹤0.01% |
7,512
-6,742
| -47% | -$98.7K |
|
1633
Mativ Holdings
MATV
$666M
| $109K | ﹤0.01% |
3,574
-2,554
| -42% | -$77.9K |
|
1634
Dorman Products
DORM
$4.86B
| $108K | ﹤0.01% |
+1,194
| New | +$108K |
|
|
VNTR
1635
DELISTED
Venator Materials PLC
VNTR
| $108K | ﹤0.01% |
55,745
+21,918
| +65% | +$42.5K |
|
|
ZVO
1636
DELISTED
Zovio Inc. Common Stock
ZVO
| $108K | ﹤0.01% |
+26,952
| New | +$108K |
|
|
WSR
1637
Whitestone REIT
WSR
$656M
| $107K | ﹤0.01% |
17,799
+1,120
| +7% | +$6.73K |
|
|
ROIC
1638
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $107K | ﹤0.01% |
10,243
| – | – |
|
|
TMX
1639
DELISTED
Terminix Global Holdings, Inc.
TMX
| $107K | ﹤0.01% |
2,679
-4,105
| -61% | -$164K |
|
1640
IDT Corp
IDT
$1.62B
| $107K | ﹤0.01% |
16,373
-357,525
| -96% | -$2.34M |
|
1641
Bally's
BALY
$487M
| $106K | ﹤0.01% |
4,027
-9,443
| -70% | -$249K |
|
1642
Brixmor Property Group
BRX
$8.51B
| $105K | ﹤0.01% |
8,942
+5,444
| +156% | +$63.9K |
|
1643
Consolidated Water Co
CWCO
$524M
| $105K | ﹤0.01% |
10,106
-3,558
| -26% | -$37K |
|
1644
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $104K | ﹤0.01% |
4,965
-164,192
| -97% | -$3.44M |
|
1645
Bank7 Corp
BSVN
$460M
| $104K | ﹤0.01% |
11,000
-185
| -2% | -$1.75K |
|
1646
C&F Financial
CFFI
$228M
| $104K | ﹤0.01% |
3,478
| – | – |
|
1647
PPL Corp
PPL
$26.5B
| $104K | ﹤0.01% |
3,807
| – | – |
|
1648
Broadridge
BR
$29.8B
| $103K | ﹤0.01% |
776
-599
| -44% | -$79.5K |
|
1649
Delta Air Lines
DAL
$40.1B
| $103K | ﹤0.01% |
3,356
-1,568
| -32% | -$48.1K |
|
1650
ESCO Technologies
ESE
$5.3B
| $103K | ﹤0.01% |
1,281
| – | – |
|