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 | |
|---|---|---|---|---|---|---|
1726
American Water Works
AWK
$27.2B
| $78K | ﹤0.01% |
+541
| New | +$78K |
|
1727
Prosperity Bancshares
PB
$6.44B
| $78K | ﹤0.01% |
+1,504
| New | +$78K |
|
1728
EPR Properties
EPR
$4.31B
| $77K | ﹤0.01% |
2,809
-2,797
| -50% | -$76.7K |
|
1729
Factset
FDS
$14B
| $77K | ﹤0.01% |
231
+225
| +3,750% | +$75K |
|
1730
Ormat Technologies
ORA
$5.56B
| $77K | ﹤0.01% |
1,308
| – | – |
|
1731
Travel + Leisure Co
TNL
$4.11B
| $77K | ﹤0.01% |
+2,522
| New | +$77K |
|
|
CXP
1732
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77K | ﹤0.01% |
7,009
-2,299
| -25% | -$25.3K |
|
1733
CEMIG Preferred Shares
CIG
$5.84B
| $76K | ﹤0.01% |
77,718
-368,490
| -83% | -$360K |
|
1734
Everest Group
EG
$14.6B
| $76K | ﹤0.01% |
388
+52
| +15% | +$10.2K |
|
1735
Fox Class A
FOXA
$28.7B
| $76K | ﹤0.01% |
2,724
+398
| +17% | +$11.1K |
|
1736
IQVIA
IQV
$32.4B
| $76K | ﹤0.01% |
485
+472
| +3,631% | +$74K |
|
1737
Outfront Media
OUT
$3.13B
| $76K | ﹤0.01% |
5,300
-4,223
| -44% | -$60.6K |
|
1738
Radcom
RDCM
$230M
| $76K | ﹤0.01% |
+8,073
| New | +$76K |
|
1739
Rayonier
RYN
$4.13B
| $76K | ﹤0.01% |
3,004
-663
| -18% | -$16.8K |
|
1740
SITE Centers
SITC
$474M
| $76K | ﹤0.01% |
+13,478
| New | +$76K |
|
|
CAMP
1741
DELISTED
CalAmp Corp.
CAMP
| $76K | ﹤0.01% |
462
+53
| +13% | +$8.72K |
|
1742
Full House Resorts
FLL
$125M
| $75K | ﹤0.01% |
38,537
-20,015
| -34% | -$39K |
|
1743
FMC
FMC
$4.77B
| $75K | ﹤0.01% |
+710
| New | +$75K |
|
1744
Morningstar
MORN
$10.8B
| $75K | ﹤0.01% |
+469
| New | +$75K |
|
|
VYNT
1745
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $75K | ﹤0.01% |
3,600
+2,928
| +436% | +$61K |
|
1746
iRobot
IRBT
$114M
| $74K | ﹤0.01% |
+971
| New | +$74K |
|
1747
Annaly Capital Management
NLY
$14.2B
| $74K | ﹤0.01% |
+2,612
| New | +$74K |
|
1748
Teleflex
TFX
$5.86B
| $74K | ﹤0.01% |
216
| – | – |
|
|
TACO
1749
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $74K | ﹤0.01% |
+8,979
| New | +$74K |
|
1750
Urban One Class A
UONE
$64M
| $73K | ﹤0.01% |
+12,770
| New | +$73K |
|