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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.54B
| $3M | 0.01% |
44,894
+30,070
| +203% | +$2.01M |
|
602
Stanley Black & Decker
SWK
$11.9B
| $3M | 0.01% |
14,619
+12,616
| +630% | +$2.59M |
|
603
Western Union
WU
$2.73B
| $2.99M | 0.01% |
130,167
+108,975
| +514% | +$2.5M |
|
604
Telephone and Data Systems
TDS
$4.45B
| $2.96M | 0.01% |
130,788
-852,919
| -87% | -$19.3M |
|
|
AVYA
605
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.94M | 0.01% |
+109,314
| New | +$2.94M |
|
606
Schneider National
SNDR
$4.18B
| $2.93M | 0.01% |
134,644
+84,486
| +168% | +$1.84M |
|
607
GE Aerospace
GE
$301B
| $2.91M | 0.01% |
43,380
-5,375
| -11% | -$361K |
|
608
Kimball Electronics
KE
$735M
| $2.89M | 0.01% |
133,090
+40,417
| +44% | +$879K |
|
|
KRA
609
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.01% |
89,359
-14,403
| -14% | -$465K |
|
610
UNIFI
UFI
$83M
| $2.89M | 0.01% |
118,428
+14,841
| +14% | +$362K |
|
611
FS Bancorp
FSBW
$316M
| $2.88M | 0.01% |
80,852
-17,068
| -17% | -$608K |
|
|
MCBC
612
DELISTED
Macatawa Bank Corp
MCBC
| $2.88M | 0.01% |
329,155
+9,082
| +3% | +$79.5K |
|
|
PTR
613
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.88M | 0.01% |
58,676
+45,083
| +332% | +$2.21M |
|
614
Global Industrial
GIC
$1.44B
| $2.87M | 0.01% |
78,044
-57,780
| -43% | -$2.12M |
|
615
InfuSystem Holdings
INFU
$206M
| $2.87M | 0.01% |
137,888
+44,808
| +48% | +$931K |
|
|
HES
616
DELISTED
Hess
HES
| $2.86M | 0.01% |
32,743
+13,493
| +70% | +$1.18M |
|
617
International Paper
IP
$24.5B
| $2.85M | 0.01% |
49,129
-8,062
| -14% | -$468K |
|
618
Intercontinental Exchange
ICE
$98.6B
| $2.85M | 0.01% |
23,986
+7,777
| +48% | +$923K |
|
619
Blackstone
BX
$139B
| $2.83M | 0.01% |
29,160
+17,295
| +146% | +$1.68M |
|
|
ATTO
620
DELISTED
Atento S.A.
ATTO
| $2.81M | 0.01% |
109,653
-5,549
| -5% | -$142K |
|
621
Oxford Industries
OXM
$604M
| $2.79M | 0.01% |
+28,228
| New | +$2.79M |
|
622
Alcon
ALC
$38.5B
| $2.79M | 0.01% |
39,765
-36,444
| -48% | -$2.55M |
|
623
Voyager Therapeutics
VYGR
$231M
| $2.75M | 0.01% |
666,854
+173,617
| +35% | +$717K |
|
624
Genmab
GMAB
$17.1B
| $2.75M | 0.01% |
+67,323
| New | +$2.75M |
|
625
OP Bancorp
OPBK
$217M
| $2.75M | 0.01% |
273,128
+59,940
| +28% | +$603K |
|