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 | |
|---|---|---|---|---|---|---|
|
IBA
1376
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $247K | ﹤0.01% |
5,325
-3,639
| -41% | -$169K |
|
1377
Belden
BDC
$5.15B
| $245K | ﹤0.01% |
+4,845
| New | +$245K |
|
1378
Orion
OEC
$570M
| $245K | ﹤0.01% |
12,966
-25,681
| -66% | -$485K |
|
|
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | ﹤0.01% |
6,820
-34,677
| -84% | -$1.25M |
|
1380
Equity Lifestyle Properties
ELS
$11.7B
| $244K | ﹤0.01% |
3,282
-6,665
| -67% | -$496K |
|
1381
Navient
NAVI
$1.29B
| $242K | ﹤0.01% |
12,508
-30,323
| -71% | -$587K |
|
|
WLL
1382
DELISTED
Whiting Petroleum Corporation
WLL
| $242K | ﹤0.01% |
+4,444
| New | +$242K |
|
1383
TransUnion
TRU
$17.5B
| $239K | ﹤0.01% |
+2,175
| New | +$239K |
|
1384
Sonic Automotive
SAH
$2.77B
| $238K | ﹤0.01% |
+5,312
| New | +$238K |
|
1385
Jones Lang LaSalle
JLL
$14.6B
| $238K | ﹤0.01% |
1,217
-1,758
| -59% | -$344K |
|
1386
SiteOne Landscape Supply
SITE
$6.39B
| $238K | ﹤0.01% |
1,404
-741
| -35% | -$126K |
|
1387
Fiserv
FI
$71.8B
| $237K | ﹤0.01% |
2,216
-2,358
| -52% | -$252K |
|
1388
Ventas
VTR
$31.5B
| $237K | ﹤0.01% |
4,157
-11,305
| -73% | -$645K |
|
|
NBIS
1389
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $237K | ﹤0.01% |
3,347
| – | – |
|
1390
Apellis Pharmaceuticals
APLS
$3.29B
| $235K | ﹤0.01% |
+3,718
| New | +$235K |
|
1391
Cintas
CTAS
$81.2B
| $229K | ﹤0.01% |
2,396
-13,720
| -85% | -$1.31M |
|
1392
Stellantis
STLA
$25.3B
| $229K | ﹤0.01% |
11,663
-21,263
| -65% | -$417K |
|
|
GDP
1393
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $229K | ﹤0.01% |
15,311
+8,477
| +124% | +$127K |
|
|
EVOL
1394
DELISTED
Evolving Systems, Inc.
EVOL
| $229K | ﹤0.01% |
93,692
+65,342
| +230% | +$160K |
|
1395
Credit Acceptance
CACC
$5.8B
| $228K | ﹤0.01% |
+502
| New | +$228K |
|
1396
Corning
GLW
$64.2B
| $228K | ﹤0.01% |
5,558
-2,425
| -30% | -$99.5K |
|
1397
Gentex
GNTX
$6.15B
| $228K | ﹤0.01% |
6,896
-3,187
| -32% | -$105K |
|
1398
Kelly Services Class A
KELYA
$465M
| $228K | ﹤0.01% |
9,543
-8,536
| -47% | -$204K |
|
1399
MainStreet Bancshares
MNSB
$167M
| $228K | ﹤0.01% |
10,093
+1,807
| +22% | +$40.8K |
|
1400
Playtika
PLTK
$1.39B
| $228K | ﹤0.01% |
+9,565
| New | +$228K |
|