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 | |
|---|---|---|---|---|---|---|
1301
First Bank
FRBA
$418M
| $315K | ﹤0.01% |
23,263
+20,215
| +663% | +$274K |
|
1302
Dropbox
DBX
$8.28B
| $313K | ﹤0.01% |
10,336
+586
| +6% | +$17.7K |
|
|
XLNX
1303
DELISTED
Xilinx Inc
XLNX
| $312K | ﹤0.01% |
2,152
-634
| -23% | -$91.9K |
|
1304
JELD-WEN Holding
JELD
$556M
| $311K | ﹤0.01% |
11,847
-8,557
| -42% | -$225K |
|
1305
NXP Semiconductors
NXPI
$55.7B
| $311K | ﹤0.01% |
1,512
| – | – |
|
1306
Zions Bancorporation
ZION
$8.48B
| $311K | ﹤0.01% |
5,912
-894
| -13% | -$47K |
|
1307
TransDigm Group
TDG
$72.9B
| $310K | ﹤0.01% |
480
-374
| -44% | -$242K |
|
1308
Timberland Bancorp
TSBK
$275M
| $308K | ﹤0.01% |
10,997
-2,737
| -20% | -$76.7K |
|
1309
Avantor
AVTR
$8.8B
| $307K | ﹤0.01% |
8,636
-6,256
| -42% | -$222K |
|
1310
Annaly Capital Management
NLY
$14.3B
| $306K | ﹤0.01% |
+8,621
| New | +$306K |
|
|
ENDP
1311
DELISTED
Endo International plc
ENDP
| $305K | ﹤0.01% |
+65,094
| New | +$305K |
|
1312
M&T Bank
MTB
$30.9B
| $304K | ﹤0.01% |
2,093
-65,414
| -97% | -$9.5M |
|
1313
Brookfield Infrastructure
BIPC
$4.83B
| $303K | ﹤0.01% |
6,030
| – | – |
|
1314
Kohl's
KSS
$1.77B
| $303K | ﹤0.01% |
5,501
+1,090
| +25% | +$60K |
|
1315
Goldman Sachs BDC
GSBD
$1.3B
| $301K | ﹤0.01% |
15,346
-13,098
| -46% | -$257K |
|
1316
CarGurus
CARG
$3.56B
| $299K | ﹤0.01% |
11,409
-98,822
| -90% | -$2.59M |
|
|
ESSA
1317
DELISTED
ESSA Bancorp
ESSA
| $299K | ﹤0.01% |
18,247
-31,920
| -64% | -$523K |
|
1318
Gold Resource Corp
GORO
$107M
| $299K | ﹤0.01% |
115,907
+115,821
| +134,676% | +$299K |
|
1319
Vicor
VICR
$2.29B
| $298K | ﹤0.01% |
2,824
-153
| -5% | -$16.1K |
|
1320
ON24
ONTF
$234M
| $294K | ﹤0.01% |
+8,258
| New | +$294K |
|
1321
Compass Diversified
CODI
$535M
| $293K | ﹤0.01% |
11,532
+6,524
| +130% | +$166K |
|
1322
Hamilton Lane
HLNE
$6.77B
| $292K | ﹤0.01% |
3,214
+497
| +18% | +$45.2K |
|
|
CTXS
1323
DELISTED
Citrix Systems Inc
CTXS
| $292K | ﹤0.01% |
2,491
-822,481
| -100% | -$96.4M |
|
1324
American Eagle Outfitters
AEO
$3.3B
| $290K | ﹤0.01% |
7,736
+1,322
| +21% | +$49.6K |
|
|
ANSS
1325
DELISTED
Ansys
ANSS
| $290K | ﹤0.01% |
835
-199
| -19% | -$69.1K |
|