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 | |
|---|---|---|---|---|---|---|
426
Weis Markets
WMK
$1.76B
| $6.05M | 0.02% |
117,014
-25,601
| -18% | -$1.32M |
|
427
Charles Schwab
SCHW
$170B
| $5.96M | 0.02% |
81,863
-14,461
| -15% | -$1.05M |
|
428
Tilly's
TLYS
$60.6M
| $5.92M | 0.02% |
370,683
+346,987
| +1,464% | +$5.54M |
|
429
Modine Manufacturing
MOD
$7.28B
| $5.87M | 0.02% |
353,595
-122,032
| -26% | -$2.02M |
|
430
MillerKnoll
MLKN
$1.44B
| $5.82M | 0.02% |
123,480
-480,066
| -80% | -$22.6M |
|
431
Koppers
KOP
$565M
| $5.81M | 0.02% |
179,515
-26,834
| -13% | -$868K |
|
432
LyondellBasell Industries
LYB
$17.6B
| $5.74M | 0.02% |
55,768
+23,234
| +71% | +$2.39M |
|
433
Starbucks
SBUX
$95.7B
| $5.68M | 0.02% |
50,835
+24,730
| +95% | +$2.77M |
|
|
BIG
434
DELISTED
Big Lots, Inc.
BIG
| $5.67M | 0.02% |
85,946
+66,829
| +350% | +$4.41M |
|
435
Worthington Enterprises
WOR
$3.23B
| $5.66M | 0.02% |
150,011
-21,467
| -13% | -$810K |
|
436
American Public Education
APEI
$583M
| $5.62M | 0.02% |
198,336
-154,664
| -44% | -$4.38M |
|
437
Standard Motor Products
SMP
$893M
| $5.62M | 0.02% |
129,668
+66,933
| +107% | +$2.9M |
|
|
ILLM
438
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $5.62M | 0.02% |
+565,877
| New | +$5.62M |
|
439
Metropolitan Bank Holding Corp
MCB
$834M
| $5.62M | 0.02% |
93,243
+6,356
| +7% | +$383K |
|
440
Genworth Financial
GNW
$3.53B
| $5.58M | 0.02% |
+1,430,000
| New | +$5.58M |
|
441
DXP Enterprises
DXPE
$1.93B
| $5.57M | 0.02% |
167,285
-10,777
| -6% | -$359K |
|
442
Orion Group Holdings
ORN
$293M
| $5.54M | 0.02% |
963,099
+124,361
| +15% | +$715K |
|
443
Estee Lauder
EL
$32B
| $5.48M | 0.02% |
17,243
-9,561
| -36% | -$3.04M |
|
444
Autohome
ATHM
$3.38B
| $5.47M | 0.02% |
85,498
-619,846
| -88% | -$39.6M |
|
445
JD.com
JD
$48B
| $5.46M | 0.02% |
68,456
-2,157,361
| -97% | -$172M |
|
446
Domo
DOMO
$621M
| $5.46M | 0.02% |
67,577
+6,562
| +11% | +$530K |
|
447
Steris
STE
$24.5B
| $5.42M | 0.02% |
26,290
+4,563
| +21% | +$941K |
|
448
Ericsson
ERIC
$26.3B
| $5.41M | 0.02% |
429,588
-1,124,197
| -72% | -$14.1M |
|
|
COWN
449
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.35M | 0.02% |
130,440
-37,891
| -23% | -$1.55M |
|
|
BNFT
450
DELISTED
Benefitfocus, Inc.
BNFT
| $5.34M | 0.02% |
378,943
+54,964
| +17% | +$775K |
|