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 | |
|---|---|---|---|---|---|---|
451
Tecnoglass
TGLS
$3.36B
| $5.3M | 0.02% |
247,828
+93,859
| +61% | +$2.01M |
|
452
CRA International
CRAI
$1.28B
| $5.28M | 0.02% |
61,636
+24,228
| +65% | +$2.07M |
|
|
ELVT
453
DELISTED
Elevate Credit, Inc.
ELVT
| $5.27M | 0.02% |
1,475,448
+123,343
| +9% | +$440K |
|
454
Accuray
ARAY
$177M
| $5.26M | 0.02% |
1,163,014
-137,925
| -11% | -$623K |
|
455
Rayonier Advanced Materials
RYAM
$406M
| $5.24M | 0.02% |
783,566
+107,303
| +16% | +$718K |
|
456
Bassett Furniture
BSET
$143M
| $5.23M | 0.02% |
214,619
+56,111
| +35% | +$1.37M |
|
457
Donaldson
DCI
$9.34B
| $5.19M | 0.02% |
81,717
+24,765
| +43% | +$1.57M |
|
|
AD
458
Array Digital Infrastructure, Inc.
AD
$4.42B
| $5.18M | 0.02% |
142,610
-161,433
| -53% | -$5.86M |
|
459
FedEx
FDX
$53.2B
| $5.16M | 0.02% |
17,282
-4,317
| -20% | -$1.29M |
|
460
SunCoke Energy
SXC
$645M
| $5.15M | 0.02% |
720,962
-92,796
| -11% | -$662K |
|
461
World Kinect Corp
WKC
$1.42B
| $5.11M | 0.02% |
161,003
+67,470
| +72% | +$2.14M |
|
462
CSG Systems International
CSGS
$1.84B
| $5.04M | 0.02% |
106,902
-27,930
| -21% | -$1.32M |
|
463
Thryv Holdings
THRY
$566M
| $5.04M | 0.02% |
140,881
+40,036
| +40% | +$1.43M |
|
|
VIOT
464
Viomi Technology
VIOT
$217M
| $4.98M | 0.02% |
586,870
+467,033
| +390% | +$3.97M |
|
465
RPM International
RPM
$16.1B
| $4.98M | 0.02% |
56,120
-159,161
| -74% | -$14.1M |
|
466
Sixth Street Specialty
TSLX
$2.31B
| $4.94M | 0.02% |
222,589
+47,861
| +27% | +$1.06M |
|
|
AFMD
467
DELISTED
Affimed
AFMD
| $4.94M | 0.02% |
58,071
-67,493
| -54% | -$5.74M |
|
468
J.M. Smucker
SJM
$11.6B
| $4.93M | 0.02% |
38,070
-43,216
| -53% | -$5.6M |
|
469
Cooper-Standard Automotive
CPS
$672M
| $4.92M | 0.02% |
169,696
+11,158
| +7% | +$324K |
|
|
GRVY
470
GRAVITY
GRVY
$445M
| $4.9M | 0.02% |
45,204
-6,463
| -13% | -$700K |
|
471
Information Services Group
III
$248M
| $4.89M | 0.02% |
835,546
+504,821
| +153% | +$2.95M |
|
472
Illumina
ILMN
$14.9B
| $4.89M | 0.02% |
10,619
+7,652
| +258% | +$3.52M |
|
473
Northrim BanCorp
NRIM
$508M
| $4.88M | 0.02% |
114,236
-2,592
| -2% | -$111K |
|
474
Sherwin-Williams
SHW
$89.7B
| $4.87M | 0.02% |
17,869
-17,207
| -49% | -$4.69M |
|
475
Insteel Industries
IIIN
$743M
| $4.86M | 0.02% |
151,127
+21,370
| +16% | +$687K |
|