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 | |
|---|---|---|---|---|---|---|
876
LCI Industries
LCII
$2.47B
| $1.14M | ﹤0.01% |
+8,654
| New | +$1.14M |
|
877
O'Reilly Automotive
ORLY
$91.5B
| $1.14M | ﹤0.01% |
30,060
-21,450
| -42% | -$811K |
|
878
Dillards
DDS
$8.88B
| $1.13M | ﹤0.01% |
6,254
+3,392
| +119% | +$613K |
|
879
Full House Resorts
FLL
$120M
| $1.13M | ﹤0.01% |
113,224
-120,645
| -52% | -$1.2M |
|
880
Forum Energy Technologies
FET
$325M
| $1.12M | ﹤0.01% |
47,851
+22,576
| +89% | +$530K |
|
|
BDN
881
Brandywine Realty Trust
BDN
$782M
| $1.12M | ﹤0.01% |
+81,849
| New | +$1.12M |
|
882
Sun Communities
SUI
$16.4B
| $1.12M | ﹤0.01% |
6,533
+2,035
| +45% | +$349K |
|
883
Quanex
NX
$697M
| $1.11M | ﹤0.01% |
44,697
-34,672
| -44% | -$861K |
|
884
National Bank Holdings
NBHC
$1.47B
| $1.11M | ﹤0.01% |
29,440
-54,819
| -65% | -$2.07M |
|
885
Maximus
MMS
$5.08B
| $1.11M | ﹤0.01% |
12,573
-13,450
| -52% | -$1.18M |
|
886
HNI Corp
HNI
$2.06B
| $1.1M | ﹤0.01% |
25,097
-15,349
| -38% | -$675K |
|
|
PTN
887
DELISTED
Palatin Technologies
PTN
| $1.1M | ﹤0.01% |
72,182
-22,363
| -24% | -$341K |
|
888
Zumiez
ZUMZ
$356M
| $1.1M | ﹤0.01% |
22,440
+20,885
| +1,343% | +$1.02M |
|
889
First Business Financial Services
FBIZ
$431M
| $1.1M | ﹤0.01% |
40,587
+14,245
| +54% | +$386K |
|
890
Sierra Bancorp
BSRR
$408M
| $1.1M | ﹤0.01% |
43,163
+1,677
| +4% | +$42.7K |
|
891
Diamondback Energy
FANG
$40.1B
| $1.1M | ﹤0.01% |
11,695
+10,360
| +776% | +$973K |
|
892
Northwest Bancshares
NWBI
$1.86B
| $1.1M | ﹤0.01% |
80,440
-85,320
| -51% | -$1.16M |
|
893
Lennar Class A
LEN
$36.3B
| $1.1M | ﹤0.01% |
11,396
-191,695
| -94% | -$18.4M |
|
894
Mannatech
MTEX
$15.5M
| $1.1M | ﹤0.01% |
39,503
| – | – |
|
895
MDU Resources
MDU
$3.36B
| $1.09M | ﹤0.01% |
91,638
-32,656
| -26% | -$389K |
|
896
Prudential Financial
PRU
$37.2B
| $1.09M | ﹤0.01% |
10,647
-118,337
| -92% | -$12.1M |
|
897
Adtalem Global Education
ATGE
$4.79B
| $1.09M | ﹤0.01% |
30,535
+1,047
| +4% | +$37.3K |
|
898
Cognizant
CTSH
$34.5B
| $1.09M | ﹤0.01% |
15,715
-17,147
| -52% | -$1.19M |
|
|
AGR
899
DELISTED
Avangrid, Inc.
AGR
| $1.09M | ﹤0.01% |
21,183
-111,720
| -84% | -$5.74M |
|
|
AGS
900
DELISTED
PlayAGS
AGS
| $1.09M | ﹤0.01% |
109,775
+84,721
| +338% | +$840K |
|