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 | |
|---|---|---|---|---|---|---|
676
Oil States International
OIS
$345M
| $2.34M | 0.01% |
297,656
-566,518
| -66% | -$4.45M |
|
677
Roku
ROKU
$14.1B
| $2.33M | 0.01% |
5,063
+705
| +16% | +$324K |
|
678
Manulife Financial
MFC
$53.4B
| $2.32M | 0.01% |
117,958
+36,100
| +44% | +$711K |
|
679
Hyster-Yale Materials Handling
HY
$652M
| $2.3M | 0.01% |
31,448
-9,738
| -24% | -$711K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $2.27M | 0.01% |
12,120
-10,036
| -45% | -$1.88M |
|
681
Ulta Beauty
ULTA
$23.4B
| $2.26M | 0.01% |
6,550
+6,121
| +1,427% | +$2.12M |
|
682
Carriage Services
CSV
$655M
| $2.26M | 0.01% |
61,199
+37,320
| +156% | +$1.38M |
|
683
Palo Alto Networks
PANW
$134B
| $2.25M | 0.01% |
36,300
+9,072
| +33% | +$561K |
|
|
GMS
684
DELISTED
GMS Inc
GMS
| $2.24M | 0.01% |
46,598
+22,059
| +90% | +$1.06M |
|
685
Extra Space Storage
EXR
$31.2B
| $2.24M | 0.01% |
13,664
-10,790
| -44% | -$1.77M |
|
686
PCB Bancorp
PCB
$309M
| $2.23M | 0.01% |
138,182
+62,128
| +82% | +$1M |
|
687
Advanced Micro Devices
AMD
$254B
| $2.22M | 0.01% |
23,656
| – | – |
|
|
LHCG
688
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.01% |
11,033
-3,188
| -22% | -$639K |
|
|
BELFB
689
Bel Fuse Class B
BELFB
$1.88B
| $2.2M | 0.01% |
152,718
+17,494
| +13% | +$252K |
|
690
Organogenesis Holdings
ORGO
$646M
| $2.2M | 0.01% |
132,433
+97,891
| +283% | +$1.63M |
|
691
Southern First Bancshares
SFST
$364M
| $2.2M | 0.01% |
42,949
-391
| -0.9% | -$20K |
|
692
News Corp Class B
NWS
$18B
| $2.2M | 0.01% |
90,178
+43,837
| +95% | +$1.07M |
|
693
Autoliv
ALV
$9.74B
| $2.18M | 0.01% |
22,335
-27,405
| -55% | -$2.68M |
|
694
Under Armour Class C
UA
$2.09B
| $2.18M | 0.01% |
117,429
+98,645
| +525% | +$1.83M |
|
695
Marchex
MCHX
$87.5M
| $2.14M | 0.01% |
697,716
+9,977
| +1% | +$30.5K |
|
696
Becton Dickinson
BDX
$54.4B
| $2.13M | 0.01% |
8,970
-1,638
| -15% | -$389K |
|
697
Cognyte Software
CGNT
$620M
| $2.1M | 0.01% |
85,812
-1,103
| -1% | -$27K |
|
698
Denali Therapeutics
DNLI
$2.19B
| $2.1M | 0.01% |
26,754
+20,817
| +351% | +$1.63M |
|
699
Liberty Global Class A
LBTYA
$3.98B
| $2.09M | 0.01% |
77,057
+19,633
| +34% | +$533K |
|
|
QIPT
700
Quipt Home Medical
QIPT
$115M
| $2.09M | 0.01% |
+335,476
| New | +$2.09M |
|