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 | |
|---|---|---|---|---|---|---|
|
MDP
2001
DELISTED
Meredith Corporation
MDP
| $29K | ﹤0.01% |
+2,198
| New | +$29K |
|
|
AEGN
2002
DELISTED
Aegion Corp
AEGN
| $29K | ﹤0.01% |
2,072
| – | – |
|
2003
Biglari Holdings Class B
BH
$951M
| $28K | ﹤0.01% |
+317
| New | +$28K |
|
2004
Ryder
R
$7.61B
| $28K | ﹤0.01% |
+668
| New | +$28K |
|
2005
Zumiez
ZUMZ
$356M
| $28K | ﹤0.01% |
1,014
-5,481
| -84% | -$151K |
|
|
SWN
2006
DELISTED
Southwestern Energy Company
SWN
| $28K | ﹤0.01% |
12,071
| – | – |
|
|
COUP
2007
DELISTED
Coupa Software Incorporated
COUP
| $28K | ﹤0.01% |
101
-462
| -82% | -$128K |
|
|
VG
2008
DELISTED
Vonage Holdings Corporation
VG
| $28K | ﹤0.01% |
2,766
| – | – |
|
2009
CONMED
CNMD
$1.63B
| $27K | ﹤0.01% |
343
-48,751
| -99% | -$3.84M |
|
2010
Diodes
DIOD
$2.44B
| $27K | ﹤0.01% |
471
-529
| -53% | -$30.3K |
|
2011
Ecovyst
ECVT
$1.05B
| $27K | ﹤0.01% |
2,653
| – | – |
|
2012
GeoPark
GPRK
$334M
| $27K | ﹤0.01% |
+3,663
| New | +$27K |
|
2013
NNN REIT
NNN
$8.06B
| $27K | ﹤0.01% |
786
-2,555
| -76% | -$87.8K |
|
2014
ReposiTrak
TRAK
$306M
| $27K | ﹤0.01% |
+5,443
| New | +$27K |
|
2015
Vornado Realty Trust
VNO
$7.77B
| $27K | ﹤0.01% |
787
| – | – |
|
|
ZEN
2016
DELISTED
ZENDESK INC
ZEN
| $27K | ﹤0.01% |
262
-285
| -52% | -$29.4K |
|
|
RVI
2017
DELISTED
Retail Value Inc. Common Shares
RVI
| $27K | ﹤0.01% |
23,608
-219,348
| -90% | -$251K |
|
2018
Carnival Corp
CCL
$42.5B
| $26K | ﹤0.01% |
1,695
+428
| +34% | +$6.57K |
|
2019
CNB Financial Corp
CCNE
$762M
| $26K | ﹤0.01% |
1,746
-12,741
| -88% | -$190K |
|
2020
Enterprise Products Partners
EPD
$68.5B
| $26K | ﹤0.01% |
1,637
| – | – |
|
2021
Newell Brands
NWL
$2.54B
| $26K | ﹤0.01% |
+1,526
| New | +$26K |
|
2022
PG&E
PCG
$33.5B
| $26K | ﹤0.01% |
2,720
| – | – |
|
2023
Rithm Capital
RITM
$6.63B
| $26K | ﹤0.01% |
+3,312
| New | +$26K |
|
2024
Saic
SAIC
$4.75B
| $26K | ﹤0.01% |
326
-708
| -68% | -$56.5K |
|
2025
Western Alliance Bancorporation
WAL
$9.8B
| $26K | ﹤0.01% |
829
| – | – |
|