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 | |
|---|---|---|---|---|---|---|
|
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
| $58K | ﹤0.01% |
294
-99
| -25% | -$19.5K |
|
1827
Advanced Energy
AEIS
$6.03B
| $57K | ﹤0.01% |
+905
| New | +$57K |
|
1828
Black Stone Minerals
BSM
$2.65B
| $57K | ﹤0.01% |
9,265
| – | – |
|
1829
Consumer Portfolio Services
CPSS
$191M
| $57K | ﹤0.01% |
17,167
| – | – |
|
1830
Middlefield Banc Corp
MBCN
$242M
| $57K | ﹤0.01% |
2,978
-582
| -16% | -$11.1K |
|
1831
RPC Inc
RES
$1.03B
| $57K | ﹤0.01% |
+21,742
| New | +$57K |
|
1832
LivePerson
LPSN
$92.1M
| $56K | ﹤0.01% |
+1,069
| New | +$56K |
|
1833
Urban Edge Properties
UE
$2.66B
| $56K | ﹤0.01% |
5,801
| – | – |
|
|
BCPC
1834
Balchem Corporation
BCPC
$5.13B
| $56K | ﹤0.01% |
+575
| New | +$56K |
|
|
STXB
1835
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $56K | ﹤0.01% |
5,014
-5,373
| -52% | -$60K |
|
1836
American Shared Hospital Services
AMS
$16.3M
| $55K | ﹤0.01% |
30,109
+28,610
| +1,909% | +$52.3K |
|
1837
Bloomin' Brands
BLMN
$589M
| $55K | ﹤0.01% |
3,627
-823
| -18% | -$12.5K |
|
|
GRA
1838
DELISTED
W.R. Grace & Co.
GRA
| $55K | ﹤0.01% |
+1,353
| New | +$55K |
|
1839
AMC Networks
AMCX
$341M
| $54K | ﹤0.01% |
2,176
-1,969
| -48% | -$48.9K |
|
|
PLAN
1840
DELISTED
Anaplan, Inc.
PLAN
| $53K | ﹤0.01% |
+848
| New | +$53K |
|
1841
TopBuild
BLD
$12B
| $53K | ﹤0.01% |
309
-18,782
| -98% | -$3.22M |
|
1842
CRISPR Therapeutics
CRSP
$5.07B
| $53K | ﹤0.01% |
633
-8,541
| -93% | -$715K |
|
1843
Leidos
LDOS
$23.6B
| $53K | ﹤0.01% |
597
-1,484
| -71% | -$132K |
|
1844
Methanex
MEOH
$3.09B
| $53K | ﹤0.01% |
2,200
-3,100
| -58% | -$74.7K |
|
|
RNTX
1845
Rein Therapeutics, Inc. Common Stock
RNTX
$26.1M
| $53K | ﹤0.01% |
+2,035
| New | +$53K |
|
1846
Alaska Air
ALK
$7.32B
| $52K | ﹤0.01% |
1,410
-4,433
| -76% | -$163K |
|
1847
Middleby
MIDD
$7.07B
| $52K | ﹤0.01% |
580
+263
| +83% | +$23.6K |
|
1848
Martin Midstream Partners
MMLP
$123M
| $52K | ﹤0.01% |
44,193
+13,741
| +45% | +$16.2K |
|
1849
NMI Holdings
NMIH
$3.13B
| $52K | ﹤0.01% |
2,913
| – | – |
|
1850
TIM SA
TIMB
$10.1B
| $52K | ﹤0.01% |
4,519
-201,968
| -98% | -$2.32M |
|