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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.75B
| $25.5M | 0.11% |
1,470,040
+492,196
| +50% | +$8.55M |
|
177
Central Garden & Pet Class A
CENTA
$2.15B
| $24.9M | 0.1% |
862,916
+293,371
| +52% | +$8.48M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.1% |
320,933
-18,955
| -6% | -$1.47M |
|
179
Manhattan Associates
MANH
$13B
| $24.7M | 0.1% |
258,252
-262,355
| -50% | -$25.1M |
|
180
Toronto Dominion Bank
TD
$127B
| $24.5M | 0.1% |
530,523
-112,935
| -18% | -$5.21M |
|
181
Avista
AVA
$2.99B
| $24.3M | 0.1% |
712,262
-277,993
| -28% | -$9.49M |
|
182
MillerKnoll
MLKN
$1.47B
| $24.1M | 0.1% |
800,285
-211,325
| -21% | -$6.37M |
|
183
Scotiabank
BNS
$78.8B
| $23.9M | 0.1% |
576,378
-107,972
| -16% | -$4.47M |
|
184
BJs Wholesale Club
BJ
$12.8B
| $23.3M | 0.1% |
561,509
+188,041
| +50% | +$7.81M |
|
185
Upbound Group
UPBD
$1.47B
| $23.1M | 0.1% |
774,361
-148,488
| -16% | -$4.44M |
|
186
Fiverr
FVRR
$875M
| $23M | 0.1% |
165,499
+165,088
| +40,167% | +$22.9M |
|
187
M/I Homes
MHO
$4.14B
| $22.7M | 0.1% |
493,436
-14,047
| -3% | -$647K |
|
188
NETSCOUT
NTCT
$1.79B
| $22.6M | 0.09% |
1,036,150
+495,680
| +92% | +$10.8M |
|
189
Synopsys
SNPS
$111B
| $22.2M | 0.09% |
103,959
-21,834
| -17% | -$4.67M |
|
190
Synaptics
SYNA
$2.7B
| $21.9M | 0.09% |
272,107
-24,016
| -8% | -$1.93M |
|
191
Magna International
MGA
$12.9B
| $21.7M | 0.09% |
475,364
-26,700
| -5% | -$1.22M |
|
192
Calix
CALX
$3.96B
| $21.6M | 0.09% |
1,216,558
+277,590
| +30% | +$4.94M |
|
193
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.6M | 0.09% |
1,434,390
+523,090
| +57% | +$7.87M |
|
194
Enanta Pharmaceuticals
ENTA
$189M
| $21.5M | 0.09% |
469,115
+55,730
| +13% | +$2.55M |
|
195
Genuine Parts
GPC
$19.4B
| $21.5M | 0.09% |
225,467
-20,255
| -8% | -$1.93M |
|
196
TSMC
TSM
$1.26T
| $21.2M | 0.09% |
261,558
-52,614
| -17% | -$4.27M |
|
197
Aflac
AFL
$57.2B
| $20.9M | 0.09% |
573,599
-1,427,578
| -71% | -$51.9M |
|
|
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.09% |
390,298
+5,178
| +1% | +$275K |
|
199
Maximus
MMS
$4.97B
| $20.7M | 0.09% |
302,978
-16,480
| -5% | -$1.13M |
|
200
Steel Dynamics
STLD
$19.8B
| $20.7M | 0.09% |
722,005
+154,644
| +27% | +$4.43M |
|