Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
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 | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.63B
| $51.1M | 0.19% |
710,470
-63,600
| -8% | -$4.57M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $51M | 0.19% |
101,113
-144,187
| -59% | -$72.7M |
|
128
Westlake Corp
WLK
$10.9B
| $50.9M | 0.19% |
564,429
+212,214
| +60% | +$19.1M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $50.3M | 0.19% |
249,577
+199,401
| +397% | +$40.2M |
|
130
Nu Skin
NUS
$596M
| $49.8M | 0.19% |
879,832
+171,784
| +24% | +$9.73M |
|
131
Arista Networks
ANET
$173B
| $48.8M | 0.18% |
134,682
+3,475
| +3% | +$1.26M |
|
|
GOGL
132
DELISTED
Golden Ocean Group
GOGL
| $48.1M | 0.18% |
4,356,097
+4,248,992
| +3,967% | +$47M |
|
133
Camtek
CAMT
$3.51B
| $47.6M | 0.18% |
1,262,274
+67,025
| +6% | +$2.53M |
|
134
United Parcel Service
UPS
$72.3B
| $47.2M | 0.18% |
226,737
+54,351
| +32% | +$11.3M |
|
135
Avery Dennison
AVY
$13B
| $45.3M | 0.17% |
215,332
+115,146
| +115% | +$24.2M |
|
136
3M
MMM
$81B
| $43.8M | 0.16% |
220,287
-34,071
| -13% | -$6.77M |
|
137
John Wiley & Sons Class A
WLY
$2.12B
| $42.1M | 0.16% |
699,204
+110,931
| +19% | +$6.68M |
|
138
Bentley Systems
BSY
$16.2B
| $41.6M | 0.16% |
641,574
+640,333
| +51,598% | +$41.5M |
|
139
Lam Research
LRCX
$124B
| $40.9M | 0.15% |
62,906
+42,425
| +207% | +$27.6M |
|
140
Fortinet
FTNT
$58.7B
| $40.8M | 0.15% |
171,090
+160,841
| +1,569% | +$38.3M |
|
|
AVID
141
DELISTED
Avid Technology Inc
AVID
| $40.5M | 0.15% |
1,035,086
-430,424
| -29% | -$16.9M |
|
142
Archer Daniels Midland
ADM
$29.7B
| $40.4M | 0.15% |
666,912
+183,551
| +38% | +$11.1M |
|
|
143
Royal Bank of Canada
RY
$205B
| $40.2M | 0.15% |
396,542
-1,875,250
| -83% | -$190M |
|
144
ASE Group
ASX
$22.5B
| $40M | 0.15% |
4,964,896
+627,818
| +14% | +$5.05M |
|
|
RDUS
145
DELISTED
Radius Recycling
RDUS
| $39.8M | 0.15% |
811,055
-9,177
| -1% | -$450K |
|
146
Prestige Consumer Healthcare
PBH
$3.29B
| $39.6M | 0.15% |
759,478
-224,576
| -23% | -$11.7M |
|
147
Progress Software
PRGS
$1.93B
| $39.5M | 0.15% |
854,695
-62,948
| -7% | -$2.91M |
|
148
Spectrum Brands
SPB
$1.32B
| $39M | 0.15% |
459,162
+227,416
| +98% | +$19.3M |
|
149
Amdocs
DOX
$9.31B
| $38.6M | 0.15% |
499,135
-382,456
| -43% | -$29.6M |
|
150
Cemex
CX
$13.3B
| $37.9M | 0.14% |
4,517,493
+1,635,212
| +57% | +$13.7M |
|