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 | |
|---|---|---|---|---|---|---|
1401
Sysco
SYY
$38.3B
| $228K | ﹤0.01% |
2,931
+2,188
| +294% | +$170K |
|
1402
Alcoa
AA
$8.01B
| $227K | ﹤0.01% |
6,158
-12,532
| -67% | -$462K |
|
1403
Commercial Metals
CMC
$6.53B
| $227K | ﹤0.01% |
7,402
-67,847
| -90% | -$2.08M |
|
1404
Clean Harbors
CLH
$12.6B
| $226K | ﹤0.01% |
2,430
-6,222
| -72% | -$579K |
|
1405
First Community Bankshares
FCBC
$684M
| $226K | ﹤0.01% |
7,594
-3,118
| -29% | -$92.8K |
|
|
SHI
1406
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $226K | ﹤0.01% |
+9,690
| New | +$226K |
|
1407
Victory Capital Holdings
VCTR
$4.58B
| $224K | ﹤0.01% |
+6,956
| New | +$224K |
|
1408
Bioventus
BVS
$468M
| $220K | ﹤0.01% |
+12,461
| New | +$220K |
|
1409
Northfield Bancorp
NFBK
$487M
| $219K | ﹤0.01% |
13,335
| – | – |
|
1410
SpartanNash
SPTN
$900M
| $219K | ﹤0.01% |
11,361
-46,619
| -80% | -$899K |
|
1411
Ball Corp
BALL
$13.6B
| $218K | ﹤0.01% |
2,700
-9,522
| -78% | -$769K |
|
1412
Dollar Tree
DLTR
$20.2B
| $217K | ﹤0.01% |
2,184
-18,949
| -90% | -$1.88M |
|
1413
Smith Micro Software
SMSI
$15.3M
| $217K | ﹤0.01% |
+5,179
| New | +$217K |
|
|
TCON
1414
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $217K | ﹤0.01% |
1,674
+474
| +40% | +$61.4K |
|
1415
Corteva
CTVA
$48.7B
| $215K | ﹤0.01% |
4,849
-16,657
| -77% | -$739K |
|
1416
Olin
OLN
$2.92B
| $215K | ﹤0.01% |
4,656
-15,170
| -77% | -$701K |
|
1417
Chemours
CC
$2.44B
| $214K | ﹤0.01% |
6,166
-5,568
| -47% | -$193K |
|
1418
Copart
CPRT
$46.9B
| $214K | ﹤0.01% |
6,492
-13,188
| -67% | -$435K |
|
|
ARAV
1419
DELISTED
Aravive, Inc. Common Stock
ARAV
| $214K | ﹤0.01% |
35,939
+13,404
| +59% | +$79.8K |
|
1420
DigitalOcean
DOCN
$3.11B
| $212K | ﹤0.01% |
+3,807
| New | +$212K |
|
|
LITB
1421
LightInTheBox
LITB
$32.2M
| $211K | ﹤0.01% |
+17,691
| New | +$211K |
|
|
STMP
1422
DELISTED
Stamps.com, Inc.
STMP
| $211K | ﹤0.01% |
1,052
-123
| -10% | -$24.7K |
|
1423
BellRing Brands
BRBR
$4.63B
| $211K | ﹤0.01% |
6,736
-12,066
| -64% | -$378K |
|
1424
eXp World Holdings
EXPI
$1.76B
| $211K | ﹤0.01% |
5,455
-9,422
| -63% | -$364K |
|
|
LFT
1425
Lument Finance Trust
LFT
$122M
| $211K | ﹤0.01% |
+50,071
| New | +$211K |
|