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 | |
|---|---|---|---|---|---|---|
1701
UDR
UDR
$12.9B
| $89K | ﹤0.01% |
+2,717
| New | +$89K |
|
1702
Garrett Motion
GTX
$2.69B
| $88K | ﹤0.01% |
25,439
-56,013
| -69% | -$194K |
|
1703
Exicure
XCUR
$22.7M
| $88K | ﹤0.01% |
335
-65
| -16% | -$17.1K |
|
1704
Corpay
CPAY
$22.1B
| $88K | ﹤0.01% |
371
+259
| +231% | +$61.4K |
|
1705
Curis
CRIS
$22.7M
| $87K | ﹤0.01% |
+3,725
| New | +$87K |
|
|
CXO
1706
DELISTED
CONCHO RESOURCES INC.
CXO
| $87K | ﹤0.01% |
+1,979
| New | +$87K |
|
1707
Wolverine World Wide
WWW
$2.48B
| $86K | ﹤0.01% |
3,312
-44,596
| -93% | -$1.16M |
|
|
RNDB
1708
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $86K | ﹤0.01% |
6,932
| – | – |
|
1709
Fifth Third Bancorp
FITB
$30B
| $85K | ﹤0.01% |
3,970
-129,887
| -97% | -$2.78M |
|
1710
MGIC Investment
MTG
$6.67B
| $85K | ﹤0.01% |
9,612
+1,351
| +16% | +$11.9K |
|
1711
WidePoint Corp
WYY
$55.3M
| $85K | ﹤0.01% |
17,200
+2,455
| +17% | +$12.1K |
|
|
BLUE
1712
DELISTED
bluebird bio
BLUE
| $84K | ﹤0.01% |
+119
| New | +$84K |
|
1713
e.l.f. Beauty
ELF
$7.83B
| $84K | ﹤0.01% |
4,576
-19,019
| -81% | -$349K |
|
1714
First Community Bankshares
FCBC
$691M
| $84K | ﹤0.01% |
4,695
-24,298
| -84% | -$435K |
|
1715
AeroVironment
AVAV
$12.1B
| $83K | ﹤0.01% |
+1,383
| New | +$83K |
|
1716
FirstEnergy
FE
$25.2B
| $83K | ﹤0.01% |
+2,894
| New | +$83K |
|
1717
Customers Bancorp
CUBI
$2.33B
| $82K | ﹤0.01% |
7,280
-23,263
| -76% | -$262K |
|
1718
Signet Jewelers
SIG
$3.8B
| $82K | ﹤0.01% |
4,361
-270,730
| -98% | -$5.09M |
|
|
EXTN
1719
DELISTED
Exterran Corporation
EXTN
| $82K | ﹤0.01% |
19,805
-8,374
| -30% | -$34.7K |
|
|
PFHD
1720
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $81K | ﹤0.01% |
6,000
+4,379
| +270% | +$59.1K |
|
1721
Paycom
PAYC
$12.7B
| $80K | ﹤0.01% |
258
+120
| +87% | +$37.2K |
|
1722
Woori Financial
WF
$13.5B
| $80K | ﹤0.01% |
3,643
-13,210
| -78% | -$290K |
|
|
JE
1723
DELISTED
Just Energy Group Inc
JE
| $80K | ﹤0.01% |
15,809
-54,319
| -77% | -$275K |
|
1724
Huntington Ingalls Industries
HII
$10.8B
| $79K | ﹤0.01% |
559
-392
| -41% | -$55.4K |
|
|
SBNY
1725
DELISTED
Signature Bank
SBNY
| $79K | ﹤0.01% |
+950
| New | +$79K |
|