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 | |
|---|---|---|---|---|---|---|
1651
Federated Hermes
FHI
$4.2B
| $103K | ﹤0.01% |
4,789
-40,830
| -90% | -$878K |
|
1652
StealthGas
GASS
$271M
| $103K | ﹤0.01% |
35,051
-493
| -1% | -$1.45K |
|
1653
W.P. Carey
WPC
$15B
| $103K | ﹤0.01% |
1,610
+723
| +82% | +$46.3K |
|
|
HHR
1654
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $103K | ﹤0.01% |
4,227
-1,500
| -26% | -$36.6K |
|
1655
Host Hotels & Resorts
HST
$12.2B
| $102K | ﹤0.01% |
9,444
-536,737
| -98% | -$5.8M |
|
|
IMGN
1656
DELISTED
Immunogen Inc
IMGN
| $102K | ﹤0.01% |
28,351
-141,585
| -83% | -$509K |
|
1657
Arch Capital
ACGL
$34.4B
| $101K | ﹤0.01% |
3,483
+2,203
| +172% | +$63.9K |
|
1658
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $101K | ﹤0.01% |
3,814
-12,607
| -77% | -$334K |
|
|
SUP
1659
DELISTED
Superior Industries International
SUP
| $101K | ﹤0.01% |
80,721
-31,622
| -28% | -$39.6K |
|
1660
Devon Energy
DVN
$22.4B
| $100K | ﹤0.01% |
10,639
+7,632
| +254% | +$71.7K |
|
|
EDN
1661
Edenor
EDN
$789M
| $100K | ﹤0.01% |
32,298
-12,564
| -28% | -$38.9K |
|
1662
East-West Bancorp
EWBC
$15.1B
| $100K | ﹤0.01% |
3,050
+2,281
| +297% | +$74.8K |
|
1663
Axalta
AXTA
$6.88B
| $99K | ﹤0.01% |
4,429
-24,597
| -85% | -$550K |
|
1664
Hubbell
HUBB
$24B
| $99K | ﹤0.01% |
725
+73
| +11% | +$9.97K |
|
|
AATC
1665
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $99K | ﹤0.01% |
27,283
| – | – |
|
1666
Southside Bancshares
SBSI
$927M
| $98K | ﹤0.01% |
4,001
-2,453
| -38% | -$60.1K |
|
1667
Fidelity National Information Services
FIS
$35.4B
| $97K | ﹤0.01% |
660
| – | – |
|
1668
Group 1 Automotive
GPI
$6.32B
| $97K | ﹤0.01% |
1,095
+709
| +184% | +$62.8K |
|
|
AZPN
1669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97K | ﹤0.01% |
+767
| New | +$97K |
|
1670
IDEX
IEX
$12.4B
| $96K | ﹤0.01% |
527
| – | – |
|
|
CALB
1671
DELISTED
California BanCorp Common Stock
CALB
| $96K | ﹤0.01% |
8,493
+1,412
| +20% | +$16K |
|
1672
Compass Diversified
CODI
$540M
| $95K | ﹤0.01% |
5,008
+332
| +7% | +$6.3K |
|
1673
CarMax
KMX
$9.19B
| $95K | ﹤0.01% |
+1,038
| New | +$95K |
|
1674
New Fortress Energy
NFE
$387M
| $95K | ﹤0.01% |
+2,159
| New | +$95K |
|
1675
Fastly
FSLY
$1.16B
| $94K | ﹤0.01% |
+1,003
| New | +$94K |
|