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 | |
|---|---|---|---|---|---|---|
326
POSCO
PKX
$15.5B
| $9.72M | 0.04% |
126,582
-6,602
| -5% | -$507K |
|
327
Metallus
MTUS
$713M
| $9.59M | 0.04% |
677,487
+108,680
| +19% | +$1.54M |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.46M | 0.04% |
83,291
+52,194
| +168% | +$5.93M |
|
|
CSLT
329
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.37M | 0.04% |
3,563,646
+677,281
| +23% | +$1.78M |
|
330
Trustmark
TRMK
$2.43B
| $9.33M | 0.04% |
302,898
-243,689
| -45% | -$7.51M |
|
331
China Yuchai International
CYD
$1.29B
| $9.3M | 0.04% |
579,943
-53,104
| -8% | -$852K |
|
|
CUTR
332
DELISTED
Cutera, Inc.
CUTR
| $9.26M | 0.03% |
188,875
+118,724
| +169% | +$5.82M |
|
333
Dollar General
DG
$24.1B
| $9.05M | 0.03% |
41,801
-568,516
| -93% | -$123M |
|
334
Harvard Bioscience
HBIO
$21.3M
| $8.96M | 0.03% |
1,075,657
+55,792
| +5% | +$465K |
|
335
Agnico Eagle Mines
AEM
$76.3B
| $8.92M | 0.03% |
147,400
+135,000
| +1,089% | +$8.17M |
|
336
AstraZeneca
AZN
$253B
| $8.9M | 0.03% |
148,509
-49,741
| -25% | -$2.98M |
|
337
Caleres
CAL
$531M
| $8.87M | 0.03% |
325,072
+17,575
| +6% | +$480K |
|
|
CYBE
338
DELISTED
Cyberoptics Corp
CYBE
| $8.87M | 0.03% |
216,461
+9,733
| +5% | +$399K |
|
339
Movado Group
MOV
$431M
| $8.85M | 0.03% |
281,278
+75,242
| +37% | +$2.37M |
|
340
Deere & Co
DE
$128B
| $8.82M | 0.03% |
25,017
-12,641
| -34% | -$4.46M |
|
341
Braskem
BAK
$1.41B
| $8.81M | 0.03% |
369,443
+280,515
| +315% | +$6.69M |
|
342
TETRA Technologies
TTI
$625M
| $8.73M | 0.03% |
2,011,815
+242,941
| +14% | +$1.05M |
|
343
Netflix
NFLX
$529B
| $8.72M | 0.03% |
16,508
-2,949
| -15% | -$1.56M |
|
|
DSPG
344
DELISTED
DSP Group Inc
DSPG
| $8.67M | 0.03% |
585,825
+91,785
| +19% | +$1.36M |
|
345
Ironwood Pharmaceuticals
IRWD
$188M
| $8.6M | 0.03% |
668,161
+443,525
| +197% | +$5.71M |
|
|
CIXX
346
DELISTED
CI Financial Corp.
CIXX
| $8.57M | 0.03% |
+466,500
| New | +$8.57M |
|
347
MRC Global
MRC
$1.28B
| $8.5M | 0.03% |
904,112
-272,300
| -23% | -$2.56M |
|
348
Ziff Davis
ZD
$1.56B
| $8.5M | 0.03% |
71,046
-70,301
| -50% | -$8.41M |
|
349
Intuitive Surgical
ISRG
$167B
| $8.44M | 0.03% |
27,525
+17,388
| +172% | +$5.33M |
|
350
Daktronics
DAKT
$854M
| $8.41M | 0.03% |
1,275,865
+124,362
| +11% | +$820K |
|