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 | |
|---|---|---|---|---|---|---|
301
Vital Energy
VTLE
$635M
| $11.5M | 0.04% |
123,929
-21,990
| -15% | -$2.04M |
|
|
SAGE
302
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.04% |
202,143
+109,093
| +117% | +$6.2M |
|
303
Gerdau
GGB
$6.39B
| $11.5M | 0.04% |
2,451,641
| – | – |
|
304
McDonald's
MCD
$224B
| $11.3M | 0.04% |
48,878
-9,915
| -17% | -$2.29M |
|
305
Puma Biotechnology
PBYI
$253M
| $11.3M | 0.04% |
1,227,479
+12,002
| +1% | +$110K |
|
306
Viemed Healthcare
VMD
$267M
| $11.2M | 0.04% |
1,568,263
+19,057
| +1% | +$137K |
|
|
EGRX
307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.2M | 0.04% |
261,703
+48,694
| +23% | +$2.08M |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11M | 0.04% |
+185,659
| New | +$11M |
|
309
Allegion
ALLE
$14.8B
| $11M | 0.04% |
78,655
+73,396
| +1,396% | +$10.2M |
|
310
Bread Financial
BFH
$3.09B
| $10.9M | 0.04% |
130,724
-35,513
| -21% | -$2.95M |
|
311
Qiagen
QGEN
$10.3B
| $10.9M | 0.04% |
211,692
-98,367
| -32% | -$5.05M |
|
312
Emergent Biosolutions
EBS
$404M
| $10.8M | 0.04% |
171,445
+63,434
| +59% | +$4M |
|
|
NXGN
313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.04% |
641,605
-133,114
| -17% | -$2.21M |
|
314
BlueLinx
BXC
$680M
| $10.6M | 0.04% |
211,448
+37,019
| +21% | +$1.86M |
|
315
Shutterstock
SSTK
$713M
| $10.5M | 0.04% |
107,039
-259,353
| -71% | -$25.5M |
|
316
TSMC
TSM
$1.26T
| $10.5M | 0.04% |
87,052
-42,316
| -33% | -$5.08M |
|
317
Ubiquiti
UI
$34.9B
| $10.4M | 0.04% |
33,225
-23,512
| -41% | -$7.34M |
|
318
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.04% |
133,251
-27,535
| -17% | -$2.13M |
|
|
MIXT
319
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.3M | 0.04% |
621,043
-86,510
| -12% | -$1.44M |
|
320
Rocky Brands
RCKY
$217M
| $10.3M | 0.04% |
184,773
-69,356
| -27% | -$3.86M |
|
321
Kaiser Aluminum
KALU
$1.25B
| $10.3M | 0.04% |
83,029
-51,817
| -38% | -$6.4M |
|
322
Meritage Homes
MTH
$5.89B
| $10.1M | 0.04% |
213,998
-43,530
| -17% | -$2.05M |
|
323
Adtran
ADTN
$781M
| $10M | 0.04% |
484,671
-116,206
| -19% | -$2.4M |
|
324
TrueCar
TRUE
$191M
| $9.8M | 0.04% |
1,733,879
-361,304
| -17% | -$2.04M |
|
325
OneWater Marine
ONEW
$275M
| $9.78M | 0.04% |
232,744
+23,524
| +11% | +$989K |
|