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 | |
|---|---|---|---|---|---|---|
526
Asana
ASAN
$3.14B
| $4.05M | 0.02% |
+65,234
| New | +$4.05M |
|
527
Otis Worldwide
OTIS
$34.4B
| $4.04M | 0.02% |
49,428
+41,025
| +488% | +$3.35M |
|
528
Upbound Group
UPBD
$1.46B
| $4.04M | 0.02% |
76,055
-632,047
| -89% | -$33.5M |
|
529
DHI Group
DHX
$143M
| $4.01M | 0.02% |
1,186,673
+60,230
| +5% | +$204K |
|
530
H&R Block
HRB
$6.73B
| $4.01M | 0.02% |
170,717
+147,288
| +629% | +$3.46M |
|
|
TEN
531
Tsakos Energy Navigation Ltd.
TEN
$648M
| $4M | 0.02% |
465,226
-41,412
| -8% | -$356K |
|
532
Hackett Group
HCKT
$563M
| $3.97M | 0.02% |
220,461
+68,903
| +45% | +$1.24M |
|
533
Vulcan Materials
VMC
$38.9B
| $3.89M | 0.01% |
22,371
+864
| +4% | +$150K |
|
|
HTB
534
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.88M | 0.01% |
139,019
+1,655
| +1% | +$46.2K |
|
|
HAYN
535
DELISTED
Haynes International, Inc.
HAYN
| $3.87M | 0.01% |
109,365
+40,772
| +59% | +$1.44M |
|
536
Star Bulk Carriers
SBLK
$2.23B
| $3.86M | 0.01% |
+168,224
| New | +$3.86M |
|
537
Virtus Investment Partners
VRTS
$1.31B
| $3.86M | 0.01% |
13,903
-4,588
| -25% | -$1.27M |
|
538
Signet Jewelers
SIG
$3.75B
| $3.83M | 0.01% |
47,380
-22,510
| -32% | -$1.82M |
|
539
Lee Enterprises
LEE
$27.3M
| $3.82M | 0.01% |
135,019
-885
| -0.7% | -$25K |
|
540
Cooper Companies
COO
$13.5B
| $3.8M | 0.01% |
38,368
+908
| +2% | +$90K |
|
541
Dolby
DLB
$6.8B
| $3.8M | 0.01% |
38,610
-87,224
| -69% | -$8.58M |
|
542
Aon
AON
$78.1B
| $3.8M | 0.01% |
15,897
+6,761
| +74% | +$1.61M |
|
|
VRS
543
DELISTED
Verso Corporation
VRS
| $3.79M | 0.01% |
214,054
-176,921
| -45% | -$3.13M |
|
544
U-Haul Holding Co
UHAL
$10.8B
| $3.78M | 0.01% |
64,060
-78,390
| -55% | -$4.62M |
|
545
lululemon athletica
LULU
$19.4B
| $3.75M | 0.01% |
10,263
+9,575
| +1,392% | +$3.49M |
|
546
Shopify
SHOP
$185B
| $3.72M | 0.01% |
25,470
+3,280
| +15% | +$479K |
|
547
ConocoPhillips
COP
$118B
| $3.7M | 0.01% |
60,745
+31,446
| +107% | +$1.91M |
|
548
Envista
NVST
$3.45B
| $3.68M | 0.01% |
85,273
+82,818
| +3,373% | +$3.58M |
|
549
Westlake Chemical Partners
WLKP
$769M
| $3.67M | 0.01% |
136,257
+3,447
| +3% | +$92.8K |
|
550
Occidental Petroleum
OXY
$45.6B
| $3.63M | 0.01% |
+116,150
| New | +$3.63M |
|