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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.6B
| $29.2M | 0.11% |
+2,746,347
| New | +$29.2M |
|
177
Calix
CALX
$3.99B
| $29.2M | 0.11% |
614,317
-353,323
| -37% | -$16.8M |
|
178
Petrobras
PBR
$79.8B
| $29M | 0.11% |
2,375,100
+459,961
| +24% | +$5.63M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.11% |
300,916
-149,555
| -33% | -$14.3M |
|
180
Nike
NKE
$111B
| $28.6M | 0.11% |
185,297
-1,045
| -0.6% | -$161K |
|
181
Hormel Foods
HRL
$13.9B
| $28.5M | 0.11% |
596,267
+242,104
| +68% | +$11.6M |
|
182
Elevance Health
ELV
$69.4B
| $27.5M | 0.1% |
72,006
+33,450
| +87% | +$12.8M |
|
183
Haverty Furniture Companies
HVT
$383M
| $27.2M | 0.1% |
637,172
-18,729
| -3% | -$801K |
|
184
Community Health Systems
CYH
$398M
| $27M | 0.1% |
1,746,572
-321,967
| -16% | -$4.97M |
|
185
Select Medical
SEM
$1.61B
| $26.9M | 0.1% |
1,180,893
+558,038
| +90% | +$12.7M |
|
186
Morgan Stanley
MS
$240B
| $26.8M | 0.1% |
292,277
+174,011
| +147% | +$16M |
|
187
Ford
F
$46.5B
| $26.6M | 0.1% |
1,788,122
+1,428,783
| +398% | +$21.2M |
|
188
Scholastic
SCHL
$622M
| $26.5M | 0.1% |
699,890
-265,003
| -27% | -$10M |
|
189
AptarGroup
ATR
$9.12B
| $26.4M | 0.1% |
187,243
+7,750
| +4% | +$1.09M |
|
190
NVIDIA
NVDA
$4.18T
| $26.3M | 0.1% |
1,313,200
+428,960
| +49% | +$8.58M |
|
|
RFP
191
DELISTED
Resolute Forest Products Inc.
RFP
| $26.2M | 0.1% |
2,144,149
-636,911
| -23% | -$7.77M |
|
192
United Microelectronic
UMC
$17.3B
| $26.1M | 0.1% |
2,764,964
-3,015,462
| -52% | -$28.5M |
|
193
Goldman Sachs
GS
$227B
| $25.7M | 0.1% |
67,801
+40,143
| +145% | +$15.2M |
|
194
VEON
VEON
$4B
| $25.3M | 0.1% |
553,287
-262,573
| -32% | -$12M |
|
195
Dow Inc
DOW
$16.9B
| $25.2M | 0.09% |
397,814
+148,164
| +59% | +$9.38M |
|
|
TARO
196
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25M | 0.09% |
347,377
-3,715
| -1% | -$267K |
|
197
Best Buy
BBY
$16.3B
| $24.7M | 0.09% |
214,822
+23,342
| +12% | +$2.68M |
|
198
Salesforce
CRM
$232B
| $24.4M | 0.09% |
99,937
-8,736
| -8% | -$2.13M |
|
199
Adobe
ADBE
$146B
| $24.4M | 0.09% |
41,661
-6,987
| -14% | -$4.09M |
|
200
Weibo
WB
$2.83B
| $24.3M | 0.09% |
462,477
+75,893
| +20% | +$3.99M |
|