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 | |
|---|---|---|---|---|---|---|
1201
Western Midstream Partners
WES
$14.6B
| $425K | ﹤0.01% |
19,849
-4,233
| -18% | -$90.6K |
|
|
EVBN
1202
DELISTED
Evans Bancorp Inc
EVBN
| $423K | ﹤0.01% |
11,404
-5,597
| -33% | -$208K |
|
1203
Ramaco Resources Class A
METC
$1.59B
| $421K | ﹤0.01% |
79,545
+24,063
| +43% | +$127K |
|
1204
Transcat
TRNS
$713M
| $421K | ﹤0.01% |
+7,452
| New | +$421K |
|
1205
Yext
YEXT
$1.07B
| $418K | ﹤0.01% |
+29,211
| New | +$418K |
|
1206
Diodes
DIOD
$2.52B
| $414K | ﹤0.01% |
+5,184
| New | +$414K |
|
1207
Lazard
LAZ
$5.35B
| $414K | ﹤0.01% |
9,131
-104,948
| -92% | -$4.76M |
|
1208
Central Garden & Pet
CENT
$2.31B
| $413K | ﹤0.01% |
9,759
+281
| +3% | +$11.9K |
|
1209
Progressive
PGR
$146B
| $412K | ﹤0.01% |
4,189
-5,953
| -59% | -$585K |
|
1210
CF Industries
CF
$13.9B
| $410K | ﹤0.01% |
7,960
-3,552
| -31% | -$183K |
|
1211
Bio-Techne
TECH
$8.28B
| $408K | ﹤0.01% |
3,628
-848
| -19% | -$95.4K |
|
1212
Southern Company
SO
$101B
| $407K | ﹤0.01% |
6,734
-85,573
| -93% | -$5.17M |
|
|
AVTA
1213
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | ﹤0.01% |
+23,508
| New | +$407K |
|
1214
Resources Connection
RGP
$170M
| $406K | ﹤0.01% |
+28,277
| New | +$406K |
|
1215
Invitation Homes
INVH
$18.8B
| $405K | ﹤0.01% |
10,862
+10,014
| +1,181% | +$373K |
|
1216
Novartis
NVS
$247B
| $404K | ﹤0.01% |
4,430
+841
| +23% | +$76.7K |
|
1217
Bain Capital Specialty
BCSF
$1.01B
| $403K | ﹤0.01% |
26,342
| – | – |
|
1218
Southwest Gas
SWX
$5.7B
| $403K | ﹤0.01% |
6,077
+5,824
| +2,302% | +$386K |
|
1219
TriCo Bancshares
TCBK
$1.49B
| $400K | ﹤0.01% |
9,393
-12,959
| -58% | -$552K |
|
|
BZUN
1220
Baozun
BZUN
$258M
| $399K | ﹤0.01% |
+11,253
| New | +$399K |
|
1221
Hess Midstream
HESM
$5.21B
| $399K | ﹤0.01% |
+15,816
| New | +$399K |
|
1222
Equity Residential
EQR
$25.6B
| $398K | ﹤0.01% |
+5,159
| New | +$398K |
|
|
MFA
1223
MFA Financial
MFA
$1.05B
| $398K | ﹤0.01% |
+21,671
| New | +$398K |
|
1224
Carlisle Companies
CSL
$16.8B
| $395K | ﹤0.01% |
2,065
+1,283
| +164% | +$245K |
|
1225
Bunge Global
BG
$16.4B
| $394K | ﹤0.01% |
5,046
+843
| +20% | +$65.8K |
|