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 | |
|---|---|---|---|---|---|---|
826
Inotiv
NOTV
$49.5M
| $1.35M | 0.01% |
50,423
+32,681
| +184% | +$872K |
|
827
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.01% |
12,846
+6,004
| +88% | +$627K |
|
828
Edwards Lifesciences
EW
$45.8B
| $1.34M | 0.01% |
12,898
-813
| -6% | -$84.2K |
|
829
Data I/O
DAIO
$32.4M
| $1.33M | 0.01% |
194,919
+6,802
| +4% | +$46.3K |
|
830
VeriSign
VRSN
$27B
| $1.32M | 0.01% |
5,815
+1,544
| +36% | +$351K |
|
831
Harley-Davidson
HOG
$3.73B
| $1.32M | ﹤0.01% |
+28,687
| New | +$1.32M |
|
|
CSW
832
CSW Industrials, Inc.
CSW
$4.28B
| $1.31M | ﹤0.01% |
11,080
-21,720
| -66% | -$2.57M |
|
|
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | ﹤0.01% |
+27,648
| New | +$1.31M |
|
834
eBay
EBAY
$42.3B
| $1.31M | ﹤0.01% |
18,637
-6,434
| -26% | -$452K |
|
835
Orrstown Financial Services
ORRF
$690M
| $1.31M | ﹤0.01% |
56,700
-6,203
| -10% | -$143K |
|
836
Jakks Pacific
JAKK
$197M
| $1.31M | ﹤0.01% |
118,904
+27,983
| +31% | +$308K |
|
837
Old Dominion Freight Line
ODFL
$31.4B
| $1.31M | ﹤0.01% |
10,304
-35,386
| -77% | -$4.49M |
|
838
UFP Industries
UFPI
$6B
| $1.3M | ﹤0.01% |
17,487
-175,580
| -91% | -$13.1M |
|
|
QXO
839
QXO Inc
QXO
$14.3B
| $1.3M | ﹤0.01% |
13,357
+7,874
| +144% | +$766K |
|
840
Hallador Energy
HNRG
$736M
| $1.3M | ﹤0.01% |
481,553
+157,460
| +49% | +$425K |
|
|
GTS
841
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | ﹤0.01% |
58,116
-91,655
| -61% | -$2.04M |
|
842
Federal Realty Investment Trust
FRT
$8.78B
| $1.29M | ﹤0.01% |
11,017
+10,505
| +2,052% | +$1.23M |
|
843
Seneca Foods Class A
SENEA
$765M
| $1.29M | ﹤0.01% |
25,232
+6,265
| +33% | +$320K |
|
844
Steelcase
SCS
$1.95B
| $1.28M | ﹤0.01% |
84,484
-599,502
| -88% | -$9.05M |
|
|
NTUS
845
DELISTED
Natus Medical Inc
NTUS
| $1.27M | ﹤0.01% |
48,949
-25,002
| -34% | -$649K |
|
|
ODT
846
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.27M | ﹤0.01% |
363,462
-32,852
| -8% | -$115K |
|
847
STRATTEC Security
STRT
$284M
| $1.26M | ﹤0.01% |
28,421
+8,236
| +41% | +$366K |
|
848
Valvoline
VVV
$5.15B
| $1.26M | ﹤0.01% |
38,906
+1,367
| +4% | +$44.3K |
|
849
Home Bancorp
HBCP
$441M
| $1.26M | ﹤0.01% |
32,966
+9,818
| +42% | +$374K |
|
850
Xcel Energy
XEL
$43.1B
| $1.25M | ﹤0.01% |
19,032
-10,726
| -36% | -$707K |
|