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 | |
|---|---|---|---|---|---|---|
1901
Horizon Bancorp
HBNC
$840M
| $42K | ﹤0.01% |
4,128
-32,977
| -89% | -$336K |
|
1902
KB Home
KBH
$4.56B
| $41K | ﹤0.01% |
1,075
-112,656
| -99% | -$4.3M |
|
|
OPI
1903
Office Properties Income Trust
OPI
$20.9M
| $41K | ﹤0.01% |
+1,976
| New | +$41K |
|
1904
Patterson-UTI
PTEN
$2.14B
| $41K | ﹤0.01% |
+14,269
| New | +$41K |
|
|
SYRS
1905
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $41K | ﹤0.01% |
469
-5,134
| -92% | -$449K |
|
|
GMLP
1906
DELISTED
Golar LNG Partners LP
GMLP
| $41K | ﹤0.01% |
+20,515
| New | +$41K |
|
1907
Adecoagro
AGRO
$827M
| $41K | ﹤0.01% |
8,826
-26,167
| -75% | -$122K |
|
1908
BILL Holdings
BILL
$5.31B
| $41K | ﹤0.01% |
+412
| New | +$41K |
|
1909
Elanco Animal Health
ELAN
$9.36B
| $41K | ﹤0.01% |
+1,469
| New | +$41K |
|
1910
Analog Devices
ADI
$122B
| $40K | ﹤0.01% |
344
| – | – |
|
1911
Brinker International
EAT
$6.94B
| $40K | ﹤0.01% |
+933
| New | +$40K |
|
|
LTC
1912
LTC Properties
LTC
$1.68B
| $40K | ﹤0.01% |
1,160
-636
| -35% | -$21.9K |
|
|
APTS
1913
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40K | ﹤0.01% |
+7,486
| New | +$40K |
|
1914
AES
AES
$9.13B
| $39K | ﹤0.01% |
+2,138
| New | +$39K |
|
|
CLDT
1915
Chatham Lodging
CLDT
$354M
| $39K | ﹤0.01% |
5,183
-14,271
| -73% | -$107K |
|
1916
Covenant Logistics
CVLG
$584M
| $39K | ﹤0.01% |
4,436
-9,868
| -69% | -$86.8K |
|
1917
InMode
INMD
$970M
| $39K | ﹤0.01% |
2,152
-194,692
| -99% | -$3.53M |
|
|
MRIN
1918
DELISTED
Marin Software
MRIN
| $39K | ﹤0.01% |
4,782
| – | – |
|
1919
Vistra
VST
$70.2B
| $39K | ﹤0.01% |
2,079
-3,264
| -61% | -$61.2K |
|
|
QXO
1920
QXO Inc
QXO
$14.6B
| $39K | ﹤0.01% |
1,832
+1,358
| +286% | +$28.9K |
|
|
RLH
1921
DELISTED
Red Lions Hotel Corporation
RLH
| $39K | ﹤0.01% |
18,032
-1,086
| -6% | -$2.35K |
|
|
BSTC
1922
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $39K | ﹤0.01% |
739
-41,290
| -98% | -$2.18M |
|
1923
Cincinnati Financial
CINF
$24.2B
| $38K | ﹤0.01% |
484
-66,357
| -99% | -$5.21M |
|
1924
DHT Holdings
DHT
$1.95B
| $38K | ﹤0.01% |
7,494
-23,193
| -76% | -$118K |
|
1925
Malibu Boats
MBUU
$639M
| $38K | ﹤0.01% |
773
| – | – |
|