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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$21.6B
| $20.6M | 0.09% |
305,134
+131,208
| +75% | +$8.88M |
|
202
3M
MMM
$82.7B
| $20.6M | 0.09% |
153,721
+5,450
| +4% | +$730K |
|
|
TARO
203
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.5M | 0.09% |
373,739
-3,737
| -1% | -$205K |
|
|
DOYU
204
DouYu International Holdings
DOYU
$234M
| $20.5M | 0.09% |
154,880
+50,900
| +49% | +$6.72M |
|
205
Owens & Minor
OMI
$434M
| $20.3M | 0.08% |
806,631
-57,777
| -7% | -$1.45M |
|
206
Cemex
CX
$13.6B
| $20.2M | 0.08% |
5,319,628
+5,242,760
| +6,820% | +$19.9M |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $20.1M | 0.08% |
962,080
+272,767
| +40% | +$5.71M |
|
208
Tri Pointe Homes
TPH
$3.25B
| $19.7M | 0.08% |
1,085,928
+33,615
| +3% | +$610K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $19.6M | 0.08% |
+339,479
| New | +$19.6M |
|
210
Nu Skin
NUS
$569M
| $19.6M | 0.08% |
392,180
+53,719
| +16% | +$2.69M |
|
211
Silicon Motion
SIMO
$2.8B
| $19.3M | 0.08% |
511,603
+242,361
| +90% | +$9.16M |
|
212
Fortis
FTS
$24.8B
| $19.3M | 0.08% |
472,669
-965,230
| -67% | -$39.3M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.08% |
236,460
+223,370
| +1,706% | +$18.1M |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.08% |
227,293
+19,136
| +9% | +$1.6M |
|
|
MZTI
215
The Marzetti Company Common Stock
MZTI
$5.08B
| $18.8M | 0.08% |
105,328
+3,960
| +4% | +$708K |
|
|
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.7M | 0.08% |
428,981
+233,353
| +119% | +$10.2M |
|
217
OR Royalties Inc.
OR
$6.48B
| $18.6M | 0.08% |
1,580,555
-412,900
| -21% | -$4.87M |
|
218
Camtek
CAMT
$3.6B
| $18.6M | 0.08% |
1,210,671
-56,999
| -4% | -$877K |
|
219
John B. Sanfilippo & Son
JBSS
$749M
| $18.4M | 0.08% |
243,792
+8,736
| +4% | +$659K |
|
220
John Wiley & Sons Class A
WLY
$2.13B
| $18.4M | 0.08% |
578,856
+32,186
| +6% | +$1.02M |
|
221
US Bancorp
USB
$75.9B
| $18.3M | 0.08% |
509,065
-2,274,384
| -82% | -$81.5M |
|
222
MSC Industrial Direct
MSM
$5.14B
| $18.1M | 0.08% |
286,685
+157,811
| +122% | +$9.99M |
|
223
Cummins
CMI
$55.1B
| $17.9M | 0.08% |
84,952
+14,933
| +21% | +$3.15M |
|
224
MarineMax
HZO
$568M
| $17.8M | 0.07% |
694,108
+489,743
| +240% | +$12.6M |
|
225
Xerox
XRX
$493M
| $17.7M | 0.07% |
945,223
+400,354
| +73% | +$7.51M |
|