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 | |
|---|---|---|---|---|---|---|
|
SQZ
1051
DELISTED
SQZ Biotechnologies Company
SQZ
| $668K | ﹤0.01% |
+46,249
| New | +$668K |
|
1052
Rockwell Automation
ROK
$38.2B
| $667K | ﹤0.01% |
2,331
-763
| -25% | -$218K |
|
1053
Tennant Co
TNC
$1.5B
| $667K | ﹤0.01% |
8,355
+5,817
| +229% | +$464K |
|
1054
Ares Management
ARES
$40.5B
| $663K | ﹤0.01% |
10,438
+5,141
| +97% | +$327K |
|
1055
Hewlett Packard
HPE
$32.8B
| $663K | ﹤0.01% |
45,394
-76,115
| -63% | -$1.11M |
|
1056
First Internet Bancorp
INBK
$209M
| $658K | ﹤0.01% |
21,263
+6,100
| +40% | +$189K |
|
1057
Western Digital
WDC
$33.4B
| $658K | ﹤0.01% |
12,210
+640
| +6% | +$34.5K |
|
1058
Dominion Energy
D
$50.7B
| $657K | ﹤0.01% |
8,933
-794
| -8% | -$58.4K |
|
1059
B2Gold
BTG
$5.89B
| $656K | ﹤0.01% |
156,183
-200,013
| -56% | -$840K |
|
1060
First Northwest Bancorp
FNWB
$62M
| $656K | ﹤0.01% |
37,391
-50,041
| -57% | -$878K |
|
1061
W&T Offshore
WTI
$258M
| $656K | ﹤0.01% |
135,184
-373,171
| -73% | -$1.81M |
|
1062
Monster Beverage
MNST
$62.3B
| $655K | ﹤0.01% |
14,342
-34,374
| -71% | -$1.57M |
|
1063
Sonos
SONO
$1.77B
| $655K | ﹤0.01% |
18,568
-1,330,541
| -99% | -$46.9M |
|
|
SREV
1064
DELISTED
ServiceSource International, Inc.
SREV
| $652K | ﹤0.01% |
462,365
-152,901
| -25% | -$216K |
|
1065
Whirlpool
WHR
$5.24B
| $648K | ﹤0.01% |
2,973
+350
| +13% | +$76.3K |
|
1066
Charles River Laboratories
CRL
$7.86B
| $647K | ﹤0.01% |
1,748
-1,037
| -37% | -$384K |
|
1067
Schlumberger
SLB
$53.8B
| $644K | ﹤0.01% |
20,131
-21,908
| -52% | -$701K |
|
1068
Nutrien
NTR
$27.9B
| $643K | ﹤0.01% |
10,600
+700
| +7% | +$42.5K |
|
1069
CBRE Group
CBRE
$48.4B
| $639K | ﹤0.01% |
7,448
-4,084
| -35% | -$350K |
|
1070
Universal Safety Products, Inc.
UUU
$12.7M
| $638K | ﹤0.01% |
76,034
+19,971
| +36% | +$168K |
|
1071
NextEra Energy, Inc.
NEE
$147B
| $635K | ﹤0.01% |
8,671
-93,201
| -91% | -$6.83M |
|
1072
Sanmina
SANM
$6.53B
| $630K | ﹤0.01% |
16,167
-9,532
| -37% | -$371K |
|
1073
Comfort Systems
FIX
$26.5B
| $628K | ﹤0.01% |
7,967
-3,684
| -32% | -$290K |
|
1074
Trade Desk
TTD
$22.1B
| $625K | ﹤0.01% |
8,080
-4,390
| -35% | -$340K |
|
|
SIC
1075
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $617K | ﹤0.01% |
65,593
+9,706
| +17% | +$91.3K |
|