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
AVNW icon
476
Aviat Networks
AVNW
$294M
$4.85M 0.02%
147,892
-32,796
-18% -$1.08M
JNCE
477
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.79M 0.02%
703,919
+218,774
+45% +$1.49M
GRTS
478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$4.78M 0.02%
+523,527
New +$4.78M
AMT icon
479
American Tower
AMT
$91.3B
$4.77M 0.02%
17,653
+129
+0.7% +$34.8K
OMF icon
480
OneMain Financial
OMF
$7.2B
$4.74M 0.02%
79,131
+43,844
+124% +$2.63M
PEGA icon
481
Pegasystems
PEGA
$9.62B
$4.74M 0.02%
68,034
+58,208
+592% +$4.05M
UNP icon
482
Union Pacific
UNP
$126B
$4.68M 0.02%
21,258
-201
-0.9% -$44.2K
ZDGE icon
483
Zedge
ZDGE
$41.7M
$4.64M 0.02%
252,047
+142,944
+131% +$2.63M
NOK icon
484
Nokia
NOK
$24.6B
$4.61M 0.02%
865,995
-523,727
-38% -$2.79M
CSTE icon
485
Caesarstone
CSTE
$52.2M
$4.6M 0.02%
311,299
+190,240
+157% +$2.81M
HUN icon
486
Huntsman Corp
HUN
$1.9B
$4.59M 0.02%
172,969
-554,322
-76% -$14.7M
SCSC icon
487
Scansource
SCSC
$937M
$4.57M 0.02%
162,386
-8,750
-5% -$246K
SNCR icon
488
Synchronoss Technologies
SNCR
$65M
$4.55M 0.02%
140,915
-5,547
-4% -$179K
MRNA icon
489
Moderna
MRNA
$9.58B
$4.54M 0.02%
19,309
+11,415
+145% +$2.68M
CBIO
490
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$4.53M 0.02%
19,517
+3,064
+19% +$711K
CCS icon
491
Century Communities
CCS
$1.98B
$4.5M 0.02%
67,581
+9,202
+16% +$612K
ALGN icon
492
Align Technology
ALGN
$9.85B
$4.49M 0.02%
7,341
+5,018
+216% +$3.07M
ATO icon
493
Atmos Energy
ATO
$26.4B
$4.48M 0.02%
46,648
+1,675
+4% +$161K
COLM icon
494
Columbia Sportswear
COLM
$2.99B
$4.48M 0.02%
45,530
+20,568
+82% +$2.02M
TCPC icon
495
BlackRock TCP Capital
TCPC
$610M
$4.48M 0.02%
324,079
-237,116
-42% -$3.28M
AFI
496
DELISTED
Armstrong Flooring, Inc.
AFI
$4.46M 0.02%
721,182
-21,406
-3% -$133K
HROW icon
497
Harrow
HROW
$1.46B
$4.46M 0.02%
479,852
+57,406
+14% +$533K
AAWW
498
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.46M 0.02%
65,440
+45,830
+234% +$3.12M
BMO icon
499
Bank of Montreal
BMO
$90.6B
$4.46M 0.02%
43,439
-299,145
-87% -$30.7M
CE icon
500
Celanese
CE
$4.91B
$4.44M 0.02%
29,300
+8,644
+42% +$1.31M
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