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
CNSL
351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.36M 0.03%
951,056
-746,176
-44% -$6.56M
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.33M 0.03%
450,224
+33,796
+8% +$626K
BCOV
353
DELISTED
Brightcove, Inc.
BCOV
$8.28M 0.03%
576,647
-132,899
-19% -$1.91M
BLK icon
354
Blackrock
BLK
$171B
$8.24M 0.03%
9,420
+1,509
+19% +$1.32M
SHG icon
355
Shinhan Financial Group
SHG
$22.8B
$8.24M 0.03%
229,883
+98,402
+75% +$3.53M
CAT icon
356
Caterpillar
CAT
$198B
$8.21M 0.03%
37,748
-13,716
-27% -$2.98M
SB icon
357
Safe Bulkers
SB
$456M
$8.2M 0.03%
2,044,787
+2,035,276
+21,399% +$8.16M
ETD icon
358
Ethan Allen Interiors
ETD
$760M
$8.13M 0.03%
294,555
+67,097
+29% +$1.85M
ADEA icon
359
Adeia
ADEA
$1.68B
$8.12M 0.03%
1,380,025
+701,247
+103% +$4.13M
GSK icon
360
GSK
GSK
$80.6B
$8.07M 0.03%
162,075
-1,136,795
-88% -$56.6M
KB icon
361
KB Financial Group
KB
$28.3B
$8.04M 0.03%
163,154
+24,004
+17% +$1.18M
FLNG icon
362
FLEX LNG
FLNG
$1.41B
$7.97M 0.03%
+550,865
New +$7.97M
AOSL icon
363
Alpha and Omega Semiconductor
AOSL
$857M
$7.92M 0.03%
260,493
+40,787
+19% +$1.24M
EGAN icon
364
eGain
EGAN
$211M
$7.88M 0.03%
685,991
-43,257
-6% -$497K
EWA icon
365
iShares MSCI Australia ETF
EWA
$1.53B
$7.84M 0.03%
301,945
+2,478
+0.8% +$64.4K
LMNX
366
DELISTED
Luminex Corp
LMNX
$7.82M 0.03%
212,404
-556,881
-72% -$20.5M
SILC icon
367
Silicom
SILC
$99M
$7.79M 0.03%
176,670
-19,007
-10% -$838K
EVC icon
368
Entravision Communication
EVC
$227M
$7.78M 0.03%
1,164,168
+381,195
+49% +$2.55M
FNV icon
369
Franco-Nevada
FNV
$38B
$7.69M 0.03%
52,924
-8,400
-14% -$1.22M
TBCH
370
Turtle Beach Corporation Common Stock
TBCH
$299M
$7.65M 0.03%
239,822
-18,793
-7% -$600K
WY icon
371
Weyerhaeuser
WY
$18.7B
$7.61M 0.03%
221,190
-26,775
-11% -$922K
TSE icon
372
Trinseo
TSE
$86.3M
$7.57M 0.03%
126,418
+25,895
+26% +$1.55M
MMC icon
373
Marsh & McLennan
MMC
$100B
$7.54M 0.03%
53,606
+4,649
+9% +$654K
DNOW icon
374
DNOW Inc
DNOW
$1.66B
$7.52M 0.03%
792,474
+41,164
+5% +$391K
HOLX icon
375
Hologic
HOLX
$14.8B
$7.49M 0.03%
112,198
+58,474
+109% +$3.9M
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