Acadian Asset Management

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
Cap. Flow
-$1.06B
Cap. Flow %
-4.01%
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 icon
BP
BP
$163M
3
BNTX icon
BioNTech
BNTX
$150M
4
TEAM icon
Atlassian
TEAM
$147M
5
IDXX icon
Idexx Laboratories
IDXX
$141M

Top Sells

1
BIDU icon
Baidu
BIDU
$432M
2
MSFT icon
Microsoft
MSFT
$352M
3
AMZN icon
Amazon
AMZN
$248M
4
BABA icon
Alibaba
BABA
$195M
5
RY icon
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
BHF icon
201
Brighthouse Financial
BHF
$2.48B
$24.3M 0.09%
533,078
+177,799
+50% +$8.1M
NTGR icon
202
NETGEAR
NTGR
$811M
$24.1M 0.09%
630,167
-99,054
-14% -$3.8M
PDS
203
Precision Drilling
PDS
$754M
$23.2M 0.09%
556,190
+24,838
+5% +$1.04M
MHO icon
204
M/I Homes
MHO
$4.14B
$23.1M 0.09%
392,877
-62,147
-14% -$3.65M
CCRN icon
205
Cross Country Healthcare
CCRN
$462M
$23M 0.09%
1,391,633
+97,966
+8% +$1.62M
BRC icon
206
Brady Corp
BRC
$3.86B
$22.8M 0.09%
407,184
-49,225
-11% -$2.76M
TCOM icon
207
Trip.com Group
TCOM
$47.6B
$22.5M 0.08%
+633,599
New +$22.5M
ERO icon
208
Ero Copper
ERO
$1.55B
$22.4M 0.08%
+1,065,275
New +$22.4M
BAC icon
209
Bank of America
BAC
$369B
$22.3M 0.08%
540,965
+102,262
+23% +$4.22M
BNS icon
210
Scotiabank
BNS
$78.8B
$22M 0.08%
337,208
-107,367
-24% -$6.99M
TDC icon
211
Teradata
TDC
$1.99B
$21.2M 0.08%
423,728
-69,259
-14% -$3.46M
JBSS icon
212
John B. Sanfilippo & Son
JBSS
$749M
$21M 0.08%
237,170
+6,924
+3% +$613K
SCL icon
213
Stepan Co
SCL
$1.13B
$21M 0.08%
174,334
+11,789
+7% +$1.42M
WSM icon
214
Williams-Sonoma
WSM
$24.7B
$20.7M 0.08%
258,732
-351,760
-58% -$28.1M
JOUT icon
215
Johnson Outdoors
JOUT
$423M
$20.6M 0.08%
170,163
-13,632
-7% -$1.65M
CVS icon
216
CVS Health
CVS
$93.6B
$20.2M 0.08%
241,844
+27,136
+13% +$2.26M
AGYS icon
217
Agilysys
AGYS
$3.1B
$19.7M 0.07%
346,500
-85,817
-20% -$4.88M
EA icon
218
Electronic Arts
EA
$42.2B
$19.6M 0.07%
136,570
-124,339
-48% -$17.9M
JCI icon
219
Johnson Controls International
JCI
$69.5B
$19.6M 0.07%
286,093
-88,992
-24% -$6.11M
MANH icon
220
Manhattan Associates
MANH
$13B
$19.2M 0.07%
132,857
+95,731
+258% +$13.9M
WST icon
221
West Pharmaceutical
WST
$18B
$19.2M 0.07%
53,466
+1,368
+3% +$491K
SRDX icon
222
Surmodics
SRDX
$463M
$19.1M 0.07%
352,277
+21,575
+7% +$1.17M
GHC icon
223
Graham Holdings Company
GHC
$4.93B
$19.1M 0.07%
30,088
+4,772
+19% +$3.02M
TBRG icon
224
TruBridge
TBRG
$300M
$19.1M 0.07%
573,841
+12,710
+2% +$422K
QD
225
Qudian
QD
$733M
$18.6M 0.07%
7,728,874
+2,006,439
+35% +$4.84M
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9
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