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 | |
|---|---|---|---|---|---|---|
801
inTEST
INTT
$88.6M
| $1.47M | 0.01% |
87,880
+63,030
| +254% | +$1.06M |
|
802
Equifax
EFX
$30.3B
| $1.47M | 0.01% |
6,145
+4,949
| +414% | +$1.19M |
|
803
Charter Communications
CHTR
$36B
| $1.46M | 0.01% |
2,024
-9,550
| -83% | -$6.89M |
|
804
Emerson Electric
EMR
$75.2B
| $1.46M | 0.01% |
15,174
-8,066
| -35% | -$776K |
|
805
Snowflake
SNOW
$76.1B
| $1.46M | 0.01% |
6,033
+5,594
| +1,274% | +$1.35M |
|
|
FENG
806
Phoenix New Media
FENG
$28.2M
| $1.46M | 0.01% |
156,920
+56,045
| +56% | +$520K |
|
807
Carrier Global
CARR
$53B
| $1.45M | 0.01% |
29,883
-3,264
| -10% | -$159K |
|
808
LSI Industries
LYTS
$677M
| $1.44M | 0.01% |
180,236
+41,941
| +30% | +$336K |
|
809
APA Corp
APA
$8.22B
| $1.44M | 0.01% |
66,653
+2,233
| +3% | +$48.3K |
|
|
CWBC
810
Community West Bancshares
CWBC
$402M
| $1.44M | 0.01% |
71,415
+3,676
| +5% | +$74.1K |
|
811
Vera Bradley
VRA
$58.7M
| $1.44M | 0.01% |
115,926
+81,683
| +239% | +$1.01M |
|
812
Ross Stores
ROST
$49.4B
| $1.43M | 0.01% |
11,527
+6,908
| +150% | +$857K |
|
813
QCR Holdings
QCRH
$1.32B
| $1.42M | 0.01% |
29,442
-4,411
| -13% | -$212K |
|
814
Franklin Electric
FELE
$4.2B
| $1.4M | 0.01% |
17,419
-9,656
| -36% | -$778K |
|
815
Iron Mountain
IRM
$28.8B
| $1.4M | 0.01% |
33,170
+32,486
| +4,749% | +$1.38M |
|
|
VCRA
816
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.4M | 0.01% |
35,006
-90,960
| -72% | -$3.62M |
|
817
The Joint Corp
JYNT
$157M
| $1.38M | 0.01% |
16,479
-8,808
| -35% | -$739K |
|
818
Coca-Cola Femsa
KOF
$17.8B
| $1.38M | 0.01% |
26,068
-43,218
| -62% | -$2.29M |
|
819
Match Group
MTCH
$9.15B
| $1.38M | 0.01% |
8,546
+4,480
| +110% | +$723K |
|
820
Moog
MOG.A
$6.24B
| $1.38M | 0.01% |
16,348
+5,233
| +47% | +$440K |
|
|
LJPC
821
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.37M | 0.01% |
320,392
+205,446
| +179% | +$879K |
|
822
CGI
GIB
$20.7B
| $1.37M | 0.01% |
15,100
-53,141
| -78% | -$4.82M |
|
|
HNGR
823
DELISTED
Hanger Inc.
HNGR
| $1.37M | 0.01% |
54,217
+24,041
| +80% | +$607K |
|
824
StepStone Group
STEP
$4.99B
| $1.37M | 0.01% |
39,672
+9,359
| +31% | +$322K |
|
825
Preferred Bank
PFBC
$1.17B
| $1.36M | 0.01% |
21,427
-6,995
| -25% | -$443K |
|