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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$79.8B
| $1.76M | 0.01% |
9,240
-2,235
| -19% | -$427K |
|
|
ARNC
752
DELISTED
Arconic Corporation
ARNC
| $1.76M | 0.01% |
49,527
-106,608
| -68% | -$3.8M |
|
|
FLIC
753
DELISTED
First of Long Island Corp
FLIC
| $1.76M | 0.01% |
82,951
+17,198
| +26% | +$365K |
|
754
Bath & Body Works
BBWI
$5.75B
| $1.75M | 0.01% |
30,017
-571,171
| -95% | -$33.3M |
|
755
ArcBest
ARCB
$1.67B
| $1.75M | 0.01% |
29,972
-7,565
| -20% | -$440K |
|
756
Landstar System
LSTR
$4.59B
| $1.74M | 0.01% |
11,034
+3,506
| +47% | +$554K |
|
757
Pangaea Logistics
PANL
$365M
| $1.74M | 0.01% |
346,953
+289,581
| +505% | +$1.45M |
|
758
Chunghwa Telecom
CHT
$34.9B
| $1.74M | 0.01% |
42,778
-3,707
| -8% | -$151K |
|
759
Nelnet
NNI
$4.51B
| $1.72M | 0.01% |
22,861
+6,582
| +40% | +$495K |
|
|
CSTR
760
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.72M | 0.01% |
83,728
+7,241
| +9% | +$148K |
|
761
Shoe Carnival
SCVL
$651M
| $1.7M | 0.01% |
+47,512
| New | +$1.7M |
|
762
Astrana Health
ASTH
$1.4B
| $1.7M | 0.01% |
27,025
+25,292
| +1,459% | +$1.59M |
|
763
Hanmi Financial
HAFC
$756M
| $1.69M | 0.01% |
88,896
+16,303
| +22% | +$311K |
|
|
DLA
764
DELISTED
Delta Apparel Inc.
DLA
| $1.69M | 0.01% |
57,307
+11,246
| +24% | +$332K |
|
765
CrowdStrike
CRWD
$109B
| $1.69M | 0.01% |
6,713
+3,216
| +92% | +$808K |
|
766
HUB Group
HUBG
$2.3B
| $1.68M | 0.01% |
50,828
+48,012
| +1,705% | +$1.59M |
|
767
Guaranty Bancshares
GNTY
$559M
| $1.67M | 0.01% |
49,053
+8,821
| +22% | +$301K |
|
768
Automatic Data Processing
ADP
$121B
| $1.67M | 0.01% |
8,389
-9,851
| -54% | -$1.96M |
|
769
Murphy USA
MUSA
$7.59B
| $1.66M | 0.01% |
12,415
-537,280
| -98% | -$71.7M |
|
770
MongoDB
MDB
$27B
| $1.65M | 0.01% |
4,570
+3,508
| +330% | +$1.27M |
|
771
Western New England Bancorp
WNEB
$251M
| $1.65M | 0.01% |
202,364
+118,128
| +140% | +$963K |
|
772
HarborOne Bancorp
HONE
$564M
| $1.63M | 0.01% |
113,770
-171,968
| -60% | -$2.47M |
|
773
AbbVie
ABBV
$389B
| $1.63M | 0.01% |
14,439
| – | – |
|
|
IEA
774
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.62M | 0.01% |
+126,318
| New | +$1.62M |
|
|
TGA
775
DELISTED
Transglobe Energy Corp
TGA
| $1.62M | 0.01% |
836,770
-21,160
| -2% | -$40.8K |
|