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 | |
|---|---|---|---|---|---|---|
1251
Civista Bancshares
CIVB
$405M
| $366K | ﹤0.01% |
16,547
-15,449
| -48% | -$342K |
|
1252
Heartland Express
HTLD
$669M
| $366K | ﹤0.01% |
21,355
-9,018
| -30% | -$155K |
|
1253
Ambev
ABEV
$35.7B
| $365K | ﹤0.01% |
105,964
+78,345
| +284% | +$270K |
|
|
KA
1254
DELISTED
Kineta, Inc. Common Stock
KA
| $364K | ﹤0.01% |
+4,465
| New | +$364K |
|
|
RVI
1255
DELISTED
Retail Value Inc. Common Shares
RVI
| $364K | ﹤0.01% |
182,220
+180,510
| +10,556% | +$361K |
|
|
EDAP
1256
EDAP TMS
EDAP
$96.8M
| $363K | ﹤0.01% |
+51,153
| New | +$363K |
|
1257
SITE Centers
SITC
$472M
| $363K | ﹤0.01% |
+30,908
| New | +$363K |
|
1258
Public Service Enterprise Group
PEG
$40.8B
| $362K | ﹤0.01% |
+6,056
| New | +$362K |
|
1259
Washington Trust Bancorp
WASH
$569M
| $362K | ﹤0.01% |
7,039
-4,411
| -39% | -$227K |
|
1260
Arbutus Biopharma
ABUS
$960M
| $361K | ﹤0.01% |
119,020
+83,717
| +237% | +$254K |
|
1261
Zscaler
ZS
$45.1B
| $361K | ﹤0.01% |
1,671
-382
| -19% | -$82.5K |
|
1262
First Busey Corp
BUSE
$2.2B
| $360K | ﹤0.01% |
14,598
-17,406
| -54% | -$429K |
|
1263
Enterprise Products Partners
EPD
$68.8B
| $358K | ﹤0.01% |
14,834
+13,197
| +806% | +$318K |
|
1264
W.W. Grainger
GWW
$48.2B
| $358K | ﹤0.01% |
816
-19,137
| -96% | -$8.4M |
|
1265
Fox Class B
FOX
$25.6B
| $357K | ﹤0.01% |
10,141
-51,616
| -84% | -$1.82M |
|
1266
Hurco Companies Inc
HURC
$111M
| $357K | ﹤0.01% |
+10,206
| New | +$357K |
|
|
MIC
1267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $357K | ﹤0.01% |
9,329
-7,443
| -44% | -$285K |
|
1268
Tower Semiconductor
TSEM
$7.3B
| $356K | ﹤0.01% |
12,089
-258,680
| -96% | -$7.62M |
|
|
DXYN
1269
DELISTED
Dixie Group Inc
DXYN
| $356K | ﹤0.01% |
121,638
-10,211
| -8% | -$29.9K |
|
1270
Martin Marietta Materials
MLM
$37.9B
| $354K | ﹤0.01% |
1,004
-4,574
| -82% | -$1.61M |
|
1271
Warner Music
WMG
$17.7B
| $352K | ﹤0.01% |
9,741
-4,935
| -34% | -$178K |
|
|
ALTR
1272
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $352K | ﹤0.01% |
5,099
-4,686
| -48% | -$323K |
|
1273
Teledyne Technologies
TDY
$26.3B
| $350K | ﹤0.01% |
835
-774
| -48% | -$324K |
|
|
ETWO
1274
DELISTED
E2open Parent Holdings
ETWO
| $345K | ﹤0.01% |
+30,244
| New | +$345K |
|
1275
Apollo Global Management
APO
$78.7B
| $344K | ﹤0.01% |
5,538
| – | – |
|