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 | |
|---|---|---|---|---|---|---|
151
Materion
MTRN
$2.3B
| $31.9M | 0.13% |
613,067
-17,890
| -3% | -$931K |
|
152
Criteo
CRTO
$1.22B
| $31.9M | 0.13% |
2,614,530
-41,402
| -2% | -$505K |
|
153
Southern Copper
SCCO
$81.9B
| $31.3M | 0.13% |
726,218
+626,898
| +631% | +$27M |
|
154
FTI Consulting
FCN
$5.45B
| $31.3M | 0.13% |
294,949
-408,872
| -58% | -$43.3M |
|
155
Fortinet
FTNT
$58.6B
| $31M | 0.13% |
1,317,150
+305,760
| +30% | +$7.2M |
|
156
Arista Networks
ANET
$177B
| $30.1M | 0.13% |
2,323,952
+1,888,720
| +434% | +$24.4M |
|
157
Hologic
HOLX
$14.8B
| $29.9M | 0.13% |
449,569
-26,892
| -6% | -$1.79M |
|
158
Waters Corp
WAT
$17.8B
| $29.8M | 0.12% |
152,254
+106,234
| +231% | +$20.8M |
|
159
Commault Systems
CVLT
$7.88B
| $29.6M | 0.12% |
725,708
+212,526
| +41% | +$8.67M |
|
160
JPMorgan Chase
JPM
$835B
| $29M | 0.12% |
301,349
-766,059
| -72% | -$73.8M |
|
161
Bank of Montreal
BMO
$89.7B
| $28.5M | 0.12% |
488,723
-758,227
| -61% | -$44.2M |
|
162
News Corp Class A
NWSA
$16.5B
| $28.4M | 0.12% |
2,028,720
-1,104,631
| -35% | -$15.5M |
|
163
VEON
VEON
$4B
| $28.3M | 0.12% |
898,016
-79,332
| -8% | -$2.5M |
|
164
Alphabet (Google) Class C
GOOG
$2.81T
| $27.5M | 0.12% |
374,280
-428,480
| -53% | -$31.5M |
|
165
Agilent Technologies
A
$36.4B
| $27.5M | 0.12% |
272,348
+266,785
| +4,796% | +$26.9M |
|
|
SOHU
166
Sohu.com
SOHU
$468M
| $27M | 0.11% |
1,358,823
-139,109
| -9% | -$2.76M |
|
167
Texas Instruments
TXN
$170B
| $27M | 0.11% |
188,986
+125,128
| +196% | +$17.9M |
|
168
AudioCodes
AUDC
$275M
| $26.6M | 0.11% |
844,512
-295,649
| -26% | -$9.3M |
|
|
SYKE
169
DELISTED
SYKES Enterprises Inc
SYKE
| $26.5M | 0.11% |
774,038
+63,465
| +9% | +$2.17M |
|
170
Cigna
CI
$81.2B
| $26.5M | 0.11% |
156,292
-168,305
| -52% | -$28.5M |
|
171
Viavi Solutions
VIAV
$2.62B
| $26.3M | 0.11% |
2,244,579
+118,992
| +6% | +$1.4M |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.3M | 0.11% |
1,000,593
+205,001
| +26% | +$5.39M |
|
173
Medpace
MEDP
$13.6B
| $26M | 0.11% |
232,438
-158,607
| -41% | -$17.7M |
|
174
Medifast
MED
$152M
| $25.8M | 0.11% |
156,952
-29,925
| -16% | -$4.92M |
|
175
B2Gold
BTG
$5.34B
| $25.6M | 0.11% |
3,946,841
-997,904
| -20% | -$6.48M |
|