Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$831M
(+3.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
734
Reduced
837
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $18.6M | 0.07% |
83,149
+2,722
| +3% | +$609K |
|
227
AudioCodes
AUDC
$274M
| $18.4M | 0.07% |
555,202
-99,549
| -15% | -$3.29M |
|
228
Lennox International
LII
$20.3B
| $18.2M | 0.07% |
51,877
-1,783
| -3% | -$625K |
|
229
Zoetis
ZTS
$67.9B
| $18.1M | 0.07% |
97,023
-16,889
| -15% | -$3.15M |
|
|
IMAB
230
I-MAB
IMAB
$358M
| $18M | 0.07% |
+214,574
| New | +$18M |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.8M | 0.07% |
100,021
-78,113
| -44% | -$13.9M |
|
232
Henry Schein
HSIC
$8.42B
| $17.5M | 0.07% |
236,320
-225,483
| -49% | -$16.7M |
|
233
Medtronic
MDT
$119B
| $17.4M | 0.07% |
140,128
+96,297
| +220% | +$12M |
|
234
Interparfums
IPAR
$3.63B
| $17.4M | 0.07% |
241,327
+74,911
| +45% | +$5.39M |
|
|
235
Baidu
BIDU
$35.1B
| $17.3M | 0.07% |
84,999
-2,119,866
| -96% | -$432M |
|
236
Coca-Cola
KO
$292B
| $17.3M | 0.07% |
319,024
+52,465
| +20% | +$2.84M |
|
|
MZTI
237
The Marzetti Company Common Stock
MZTI
$5.08B
| $17.3M | 0.07% |
89,190
-7,441
| -8% | -$1.44M |
|
238
AMN Healthcare
AMN
$799M
| $17.2M | 0.06% |
177,790
+63,945
| +56% | +$6.2M |
|
|
CGAU
239
Centerra Gold
CGAU
$1.76B
| $17.2M | 0.06% |
+2,259,855
| New | +$17.2M |
|
240
Owens & Minor
OMI
$434M
| $17.1M | 0.06% |
404,906
-748,815
| -65% | -$31.7M |
|
241
Waterstone Financial
WSBF
$276M
| $16.6M | 0.06% |
844,983
-10,665
| -1% | -$210K |
|
242
Beazer Homes USA
BZH
$781M
| $16.6M | 0.06% |
860,914
-286,294
| -25% | -$5.52M |
|
243
Graco
GGG
$14.2B
| $16.5M | 0.06% |
217,840
+84,298
| +63% | +$6.38M |
|
244
Enanta Pharmaceuticals
ENTA
$189M
| $16.2M | 0.06% |
367,012
-96,762
| -21% | -$4.26M |
|
245
PayPal
PYPL
$65.2B
| $16.1M | 0.06% |
55,287
+3,671
| +7% | +$1.07M |
|
246
Yelp
YELP
$2.02B
| $16M | 0.06% |
400,675
+26,694
| +7% | +$1.07M |
|
247
Exxon Mobil
XOM
$466B
| $16M | 0.06% |
253,768
-37,351
| -13% | -$2.36M |
|
248
Incyte
INCY
$16.9B
| $15.9M | 0.06% |
189,413
+154,619
| +444% | +$13M |
|
249
Academy Sports + Outdoors
ASO
$3.39B
| $15.8M | 0.06% |
383,950
+356,345
| +1,291% | +$14.7M |
|
250
Xerox
XRX
$493M
| $15.8M | 0.06% |
671,033
-135,184
| -17% | -$3.18M |
|