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 | |
|---|---|---|---|---|---|---|
1876
SB Financial Group
SBFG
$136M
| $46K | ﹤0.01% |
3,564
| – | – |
|
1877
Canterbury Park Holding Corp
CPHC
| $45K | ﹤0.01% |
3,749
-524
| -12% | -$6.29K |
|
1878
Eagle Bancorp Montana
EBMT
$138M
| $45K | ﹤0.01% |
2,586
-3,793
| -59% | -$66K |
|
1879
Parsons
PSN
$8.08B
| $45K | ﹤0.01% |
1,354
-3,745
| -73% | -$124K |
|
1880
Synlogic
SYBX
$17.9M
| $45K | ﹤0.01% |
+1,480
| New | +$45K |
|
1881
Interface
TILE
$1.65B
| $45K | ﹤0.01% |
7,317
-12,412
| -63% | -$76.3K |
|
|
UNIT
1882
Uniti Group
UNIT
$1.74B
| $45K | ﹤0.01% |
4,231
+635
| +18% | +$6.75K |
|
|
OBCI
1883
DELISTED
Ocean Bio-Chem Inc
OBCI
| $45K | ﹤0.01% |
3,168
-5,589
| -64% | -$79.4K |
|
|
AMRB
1884
DELISTED
American River Bankshares
AMRB
| $45K | ﹤0.01% |
4,490
| – | – |
|
1885
Cenovus Energy
CVE
$30.7B
| $44K | ﹤0.01% |
11,400
-9,582
| -46% | -$37K |
|
|
XHR
1886
Xenia Hotels & Resorts
XHR
$1.4B
| $44K | ﹤0.01% |
5,007
-2,933
| -37% | -$25.8K |
|
|
FSTX
1887
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $44K | ﹤0.01% |
8,127
-202
| -2% | -$1.09K |
|
1888
Assurant
AIZ
$10.6B
| $43K | ﹤0.01% |
357
| – | – |
|
1889
Bausch Health
BHC
$2.68B
| $43K | ﹤0.01% |
2,800
-23,000
| -89% | -$353K |
|
1890
Expedia Group
EXPE
$27B
| $43K | ﹤0.01% |
470
+149
| +46% | +$13.6K |
|
1891
Fonar
FONR
$98.1M
| $43K | ﹤0.01% |
2,077
| – | – |
|
1892
Gen Digital
GEN
$18.1B
| $43K | ﹤0.01% |
2,083
| – | – |
|
1893
Integer Holdings
ITGR
$3.65B
| $43K | ﹤0.01% |
+722
| New | +$43K |
|
1894
Korea Electric Power
KEP
$17.6B
| $43K | ﹤0.01% |
4,982
-5,576
| -53% | -$48.1K |
|
1895
MGE Energy Inc
MGEE
$3.12B
| $43K | ﹤0.01% |
686
| – | – |
|
1896
Oceaneering
OII
$2.47B
| $43K | ﹤0.01% |
+12,118
| New | +$43K |
|
|
SOL
1897
Emeren Group
SOL
$96M
| $43K | ﹤0.01% |
+20,771
| New | +$43K |
|
1898
XPO
XPO
$15.9B
| $43K | ﹤0.01% |
1,463
-182
| -11% | -$5.35K |
|
1899
Alcoa
AA
$8.2B
| $42K | ﹤0.01% |
3,634
-34,164
| -90% | -$395K |
|
1900
Amneal Pharmaceuticals
AMRX
$3.22B
| $42K | ﹤0.01% |
10,914
| – | – |
|