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 | |
|---|---|---|---|---|---|---|
|
LHCG
2026
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
123
-810
| -87% | -$171K |
|
2027
PetMed Express
PETS
$56.8M
| $25K | ﹤0.01% |
785
-23,034
| -97% | -$734K |
|
2028
LiveRamp
RAMP
$1.74B
| $25K | ﹤0.01% |
+479
| New | +$25K |
|
|
CBB
2029
DELISTED
Cincinnati Bell Inc.
CBB
| $25K | ﹤0.01% |
1,658
-7,028
| -81% | -$106K |
|
2030
Alarm.com
ALRM
$2.77B
| $25K | ﹤0.01% |
444
-17,063
| -97% | -$961K |
|
2031
Aramark
ARMK
$10B
| $25K | ﹤0.01% |
1,321
| – | – |
|
2032
Diamondback Energy
FANG
$40.1B
| $25K | ﹤0.01% |
+825
| New | +$25K |
|
2033
Acco Brands
ACCO
$355M
| $24K | ﹤0.01% |
4,059
-135,979
| -97% | -$804K |
|
2034
Argan
AGX
$3.21B
| $24K | ﹤0.01% |
+583
| New | +$24K |
|
2035
AAR Corp
AIR
$2.68B
| $24K | ﹤0.01% |
1,269
-20,702
| -94% | -$392K |
|
|
AUTL
2036
Autolus Therapeutics
AUTL
$365M
| $24K | ﹤0.01% |
2,062
-2,233
| -52% | -$26K |
|
|
CIM
2037
Chimera Investment
CIM
$1.17B
| $24K | ﹤0.01% |
959
-2,592
| -73% | -$64.9K |
|
|
DX
2038
Dynex Capital
DX
$1.66B
| $24K | ﹤0.01% |
1,585
-3,136
| -66% | -$47.5K |
|
2039
Griffon
GFF
$3.68B
| $24K | ﹤0.01% |
1,233
-1,418
| -53% | -$27.6K |
|
2040
National Health Investors
NHI
$3.71B
| $24K | ﹤0.01% |
+399
| New | +$24K |
|
2041
Northern Technologies International Corp
NTIC
$75.1M
| $24K | ﹤0.01% |
2,825
| – | – |
|
2042
Pampa Energía
PAM
$3.36B
| $24K | ﹤0.01% |
2,356
-38,075
| -94% | -$388K |
|
2043
SPAR Group
SGRP
$27.7M
| $24K | ﹤0.01% |
32,485
+12,747
| +65% | +$9.42K |
|
2044
Tecnoglass
TGLS
$3.35B
| $24K | ﹤0.01% |
+4,497
| New | +$24K |
|
2045
Urban Outfitters
URBN
$6.31B
| $24K | ﹤0.01% |
+1,144
| New | +$24K |
|
|
JOYY
2046
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $24K | ﹤0.01% |
302
-85,044
| -100% | -$6.76M |
|
|
NEWR
2047
DELISTED
New Relic, Inc.
NEWR
| $24K | ﹤0.01% |
429
-444
| -51% | -$24.8K |
|
|
MNDT
2048
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24K | ﹤0.01% |
1,936
-307
| -14% | -$3.81K |
|
|
SNR
2049
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24K | ﹤0.01% |
+5,996
| New | +$24K |
|
2050
Extreme Networks
EXTR
$2.94B
| $23K | ﹤0.01% |
5,672
| – | – |
|