Acadian Asset Management

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
Cap. Flow
-$1.06B
Cap. Flow %
-4.01%
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 icon
BP
BP
$163M
3
BNTX icon
BioNTech
BNTX
$150M
4
TEAM icon
Atlassian
TEAM
$147M
5
IDXX icon
Idexx Laboratories
IDXX
$141M

Top Sells

1
BIDU icon
Baidu
BIDU
$432M
2
MSFT icon
Microsoft
MSFT
$352M
3
AMZN icon
Amazon
AMZN
$248M
4
BABA icon
Alibaba
BABA
$195M
5
RY icon
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
LQDT icon
276
Liquidity Services
LQDT
$836M
$13M 0.05%
511,452
-78,560
-13% -$2M
VNDA icon
277
Vanda Pharmaceuticals
VNDA
$272M
$13M 0.05%
604,838
-347,639
-36% -$7.48M
WFC icon
278
Wells Fargo
WFC
$253B
$13M 0.05%
285,957
+28,488
+11% +$1.29M
HZO icon
279
MarineMax
HZO
$568M
$12.9M 0.05%
265,135
-441,480
-62% -$21.5M
ERF
280
DELISTED
Enerplus Corporation
ERF
$12.9M 0.05%
1,795,700
+106,276
+6% +$765K
ABST
281
DELISTED
Absolute Software Corporation Common Stock
ABST
$12.9M 0.05%
888,551
+438,717
+98% +$6.35M
TSLA icon
282
Tesla
TSLA
$1.13T
$12.8M 0.05%
56,499
+7,176
+15% +$1.63M
NTAP icon
283
NetApp
NTAP
$23.7B
$12.8M 0.05%
156,373
+146,735
+1,522% +$12M
RUSHA icon
284
Rush Enterprises Class A
RUSHA
$4.53B
$12.8M 0.05%
443,472
+64,951
+17% +$1.87M
ZEUS icon
285
Olympic Steel
ZEUS
$379M
$12.7M 0.05%
432,866
+21,888
+5% +$643K
HSTM icon
286
HealthStream
HSTM
$834M
$12.7M 0.05%
454,606
+48,941
+12% +$1.37M
CBT icon
287
Cabot Corp
CBT
$4.31B
$12.7M 0.05%
222,843
+10,732
+5% +$611K
PSMT icon
288
Pricesmart
PSMT
$3.38B
$12.7M 0.05%
139,348
-15,866
-10% -$1.44M
SOHU
289
Sohu.com
SOHU
$467M
$12.6M 0.05%
676,124
+37,166
+6% +$691K
HSII icon
290
Heidrick & Struggles
HSII
$1.04B
$12.3M 0.05%
276,928
-74,619
-21% -$3.32M
TGB
291
Taseko Mines
TGB
$1.05B
$12.2M 0.05%
5,752,736
+12,508
+0.2% +$26.5K
AVGO icon
292
Broadcom
AVGO
$1.58T
$12.2M 0.05%
255,700
-100,340
-28% -$4.79M
HON icon
293
Honeywell
HON
$136B
$12.2M 0.05%
55,395
+38,973
+237% +$8.55M
LLY icon
294
Eli Lilly
LLY
$652B
$12.1M 0.05%
52,844
-518,157
-91% -$119M
CCU icon
295
Compañía de Cervecerías Unidas
CCU
$2.29B
$12.1M 0.05%
601,621
+419,056
+230% +$8.44M
KLAC icon
296
KLA
KLAC
$119B
$12.1M 0.05%
37,258
+24,212
+186% +$7.85M
LECO icon
297
Lincoln Electric
LECO
$13.5B
$11.7M 0.04%
89,163
+19,751
+28% +$2.6M
OFIX icon
298
Orthofix Medical
OFIX
$575M
$11.6M 0.04%
290,079
+20,009
+7% +$803K
MA icon
299
Mastercard
MA
$528B
$11.6M 0.04%
31,756
-4,962
-14% -$1.81M
CM icon
300
Canadian Imperial Bank of Commerce
CM
$72.8B
$11.5M 0.04%
202,372
+164,700
+437% +$9.38M
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