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 | |
|---|---|---|---|---|---|---|
|
GPX
776
DELISTED
GP Strategies Corp.
GPX
| $1.61M | 0.01% |
102,480
+82,488
| +413% | +$1.3M |
|
777
Lifetime Brands
LCUT
$95.2M
| $1.6M | 0.01% |
107,073
+37,786
| +55% | +$565K |
|
|
TTM
778
DELISTED
Tata Motors Limited
TTM
| $1.6M | 0.01% |
70,152
-32,169
| -31% | -$733K |
|
779
Invesco
IVZ
$10.1B
| $1.6M | 0.01% |
59,795
+48,753
| +442% | +$1.3M |
|
|
NP
780
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | 0.01% |
31,744
+11,821
| +59% | +$594K |
|
781
SEI Investments
SEIC
$10.9B
| $1.59M | 0.01% |
25,685
+14,898
| +138% | +$923K |
|
782
Airbnb
ABNB
$75.3B
| $1.59M | 0.01% |
10,381
-6,212
| -37% | -$951K |
|
783
James Hardie Industries plc
JHX
$11.6B
| $1.59M | 0.01% |
46,451
+41,072
| +764% | +$1.4M |
|
784
Ecolab
ECL
$78B
| $1.58M | 0.01% |
7,678
-888
| -10% | -$183K |
|
785
Sealed Air
SEE
$4.99B
| $1.58M | 0.01% |
26,692
+8,100
| +44% | +$480K |
|
786
FirstService
FSV
$9.49B
| $1.58M | 0.01% |
9,200
-46,801
| -84% | -$8.04M |
|
787
Dentsply Sirona
XRAY
$2.78B
| $1.58M | 0.01% |
24,951
+21,193
| +564% | +$1.34M |
|
|
EMKR
788
DELISTED
Emcore Corp
EMKR
| $1.57M | 0.01% |
+16,987
| New | +$1.57M |
|
789
MetLife
MET
$53.4B
| $1.56M | 0.01% |
26,127
-1,492
| -5% | -$89.3K |
|
|
PFSW
790
DELISTED
PFSweb, Inc.
PFSW
| $1.56M | 0.01% |
211,653
-22,669
| -10% | -$167K |
|
|
JOAN
791
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.56M | 0.01% |
+98,846
| New | +$1.56M |
|
792
EchoStar
SATS
$22.2B
| $1.55M | 0.01% |
63,929
-72,215
| -53% | -$1.75M |
|
793
Century Casinos
CNTY
$76.3M
| $1.55M | 0.01% |
115,284
+83,110
| +258% | +$1.12M |
|
794
LSB Industries
LXU
$581M
| $1.54M | 0.01% |
331,120
+54,347
| +20% | +$253K |
|
|
WSR
795
Whitestone REIT
WSR
$670M
| $1.54M | 0.01% |
186,805
+158,038
| +549% | +$1.3M |
|
796
Ituran Location and Control
ITRN
$699M
| $1.54M | 0.01% |
56,417
+29,240
| +108% | +$796K |
|
797
Methanex
MEOH
$3.08B
| $1.52M | 0.01% |
45,900
+40,300
| +720% | +$1.34M |
|
798
Foster
FSTR
$290M
| $1.52M | 0.01% |
81,653
+5,446
| +7% | +$102K |
|
799
Hawkins
HWKN
$3.69B
| $1.51M | 0.01% |
46,099
-4,942
| -10% | -$162K |
|
800
Chemung Financial Corp
CHMG
$256M
| $1.51M | 0.01% |
33,979
+12,936
| +61% | +$573K |
|