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 | |
|---|---|---|---|---|---|---|
|
SIX
1751
DELISTED
Six Flags Entertainment Corp.
SIX
| $73K | ﹤0.01% |
3,610
+1,653
| +84% | +$33.4K |
|
|
OCSI
1752
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $73K | ﹤0.01% |
11,318
-71,349
| -86% | -$460K |
|
1753
Aptiv
APTV
$18.2B
| $72K | ﹤0.01% |
787
-148
| -16% | -$13.5K |
|
|
FPI
1754
Farmland Partners
FPI
$482M
| $72K | ﹤0.01% |
10,709
-29,632
| -73% | -$199K |
|
1755
Live Ventures
LIVE
$50.3M
| $72K | ﹤0.01% |
8,093
| – | – |
|
1756
scPharmaceuticals
SCPH
$302M
| $72K | ﹤0.01% |
9,547
-5,208
| -35% | -$39.3K |
|
1757
Sonoma Pharmaceuticals
SNOA
$7.48M
| $72K | ﹤0.01% |
428
| – | – |
|
1758
Verisk Analytics
VRSK
$37.2B
| $72K | ﹤0.01% |
391
-2,450
| -86% | -$451K |
|
|
NH
1759
DELISTED
NantHealth, Inc
NH
| $72K | ﹤0.01% |
2,051
+866
| +73% | +$30.4K |
|
1760
Kewaunee Scientific
KEQU
$127M
| $71K | ﹤0.01% |
7,892
| – | – |
|
1761
Republic Bancorp
RBCAA
$1.51B
| $71K | ﹤0.01% |
2,492
-3,369
| -57% | -$96K |
|
|
LUMO
1762
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $71K | ﹤0.01% |
5,161
-30,884
| -86% | -$425K |
|
1763
Embotelladora Andina Series B
AKO.B
$3.85B
| $70K | ﹤0.01% |
5,370
| – | – |
|
1764
Dynatrace
DT
$14.8B
| $70K | ﹤0.01% |
+1,702
| New | +$70K |
|
1765
Kohl's
KSS
$1.81B
| $70K | ﹤0.01% |
3,772
-27,343
| -88% | -$507K |
|
|
PRFT
1766
DELISTED
Perficient Inc
PRFT
| $70K | ﹤0.01% |
1,630
-28,526
| -95% | -$1.23M |
|
1767
Nasdaq
NDAQ
$55B
| $69K | ﹤0.01% |
1,668
-9,732
| -85% | -$403K |
|
1768
Trade Desk
TTD
$22.1B
| $69K | ﹤0.01% |
+1,330
| New | +$69K |
|
1769
EnerSys
ENS
$4.02B
| $69K | ﹤0.01% |
+1,025
| New | +$69K |
|
1770
Entergy
ETR
$40.1B
| $69K | ﹤0.01% |
1,398
| – | – |
|
1771
Farmer Brothers
FARM
$50.2M
| $69K | ﹤0.01% |
15,585
-2,991
| -16% | -$13.2K |
|
1772
Franklin Financial Services
FRAF
$213M
| $69K | ﹤0.01% |
3,240
-183
| -5% | -$3.9K |
|
1773
Invitation Homes
INVH
$18.8B
| $69K | ﹤0.01% |
+2,461
| New | +$69K |
|
1774
PJT Partners
PJT
$4.54B
| $68K | ﹤0.01% |
1,121
| – | – |
|
|
HMNF
1775
DELISTED
HMN Financial Inc
HMNF
| $68K | ﹤0.01% |
5,209
| – | – |
|