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 | |
|---|---|---|---|---|---|---|
1676
Oneok
OKE
$46.2B
| $94K | ﹤0.01% |
3,623
+2,757
| +318% | +$71.5K |
|
1677
Semtech
SMTC
$5.29B
| $94K | ﹤0.01% |
1,784
-10,560
| -86% | -$556K |
|
1678
United-Guardian
UG
$37.7M
| $94K | ﹤0.01% |
6,214
| – | – |
|
|
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $94K | ﹤0.01% |
+4,819
| New | +$94K |
|
|
IMMU
1680
DELISTED
Immunomedics Inc
IMMU
| $94K | ﹤0.01% |
+1,111
| New | +$94K |
|
1681
Clearfield
CLFD
$470M
| $93K | ﹤0.01% |
+4,608
| New | +$93K |
|
1682
Howmet Aerospace
HWM
$74.3B
| $93K | ﹤0.01% |
5,550
+1,042
| +23% | +$17.5K |
|
1683
Liberty Broadband Class C
LBRDK
$8.72B
| $93K | ﹤0.01% |
651
-2,517
| -79% | -$360K |
|
|
ACCS
1684
ACCESS Newswire Inc.
ACCS
$41.4M
| $93K | ﹤0.01% |
+4,642
| New | +$93K |
|
|
FRAN
1685
DELISTED
Francesca's Holdings Corporation
FRAN
| $93K | ﹤0.01% |
34,950
+21,951
| +169% | +$58.4K |
|
1686
Monroe Capital Corp
MRCC
$165M
| $92K | ﹤0.01% |
13,424
+973
| +8% | +$6.67K |
|
1687
OneMain Financial
OMF
$7.34B
| $92K | ﹤0.01% |
2,947
+1,768
| +150% | +$55.2K |
|
|
GCP
1688
DELISTED
GCP Applied Technologies Inc.
GCP
| $92K | ﹤0.01% |
+4,386
| New | +$92K |
|
1689
TETRA Technologies
TTI
$644M
| $91K | ﹤0.01% |
177,888
+56,466
| +47% | +$28.9K |
|
1690
Yeti Holdings
YETI
$2.98B
| $91K | ﹤0.01% |
2,019
+1,322
| +190% | +$59.6K |
|
|
ATH
1691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91K | ﹤0.01% |
2,682
-614,850
| -100% | -$20.9M |
|
1692
CareTrust REIT
CTRE
$7.62B
| $90K | ﹤0.01% |
+5,042
| New | +$90K |
|
1693
Edison International
EIX
$21.6B
| $90K | ﹤0.01% |
1,763
+1,025
| +139% | +$52.3K |
|
1694
BWX Technologies
BWXT
$15.5B
| $89K | ﹤0.01% |
1,568
-467
| -23% | -$26.5K |
|
1695
Empire State Realty Series ES
ESBA
$2.08B
| $89K | ﹤0.01% |
14,807
-2,524
| -15% | -$15.2K |
|
1696
Jack in the Box
JACK
$342M
| $89K | ﹤0.01% |
1,116
+311
| +39% | +$24.8K |
|
1697
Alliant Energy
LNT
$16.6B
| $89K | ﹤0.01% |
1,732
| – | – |
|
1698
Merchants Bancorp
MBIN
$1.47B
| $89K | ﹤0.01% |
6,839
-8,365
| -55% | -$109K |
|
1699
Marathon Petroleum
MPC
$55.4B
| $89K | ﹤0.01% |
3,038
| – | – |
|
1700
CarParts.com
PRTS
$46.3M
| $89K | ﹤0.01% |
8,247
-9,588
| -54% | -$103K |
|