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 | |
|---|---|---|---|---|---|---|
376
Independent Bank Corp
IBCP
$669M
| $7.42M | 0.03% |
341,942
-69,233
| -17% | -$1.5M |
|
377
Phibro Animal Health
PAHC
$1.67B
| $7.4M | 0.03% |
256,247
-68,256
| -21% | -$1.97M |
|
378
Citi Trends
CTRN
$292M
| $7.33M | 0.03% |
84,249
+5,773
| +7% | +$502K |
|
379
Ryder
R
$7.57B
| $7.29M | 0.03% |
98,105
+86,875
| +774% | +$6.46M |
|
380
Alkermes
ALKS
$4.6B
| $7.24M | 0.03% |
295,151
-129,786
| -31% | -$3.18M |
|
381
Ovid Therapeutics
OVID
$88.2M
| $7.19M | 0.03% |
1,838,246
+875,770
| +91% | +$3.42M |
|
382
Kilroy Realty
KRC
$4.97B
| $7.17M | 0.03% |
102,896
+95,822
| +1,355% | +$6.67M |
|
383
C.H. Robinson
CHRW
$14.9B
| $7.12M | 0.03% |
75,979
+10,766
| +17% | +$1.01M |
|
|
VRN
384
DELISTED
Veren
VRN
| $7.1M | 0.03% |
1,567,100
-866,589
| -36% | -$3.93M |
|
385
Regional Management Corp
RM
$411M
| $7.04M | 0.03% |
151,366
+98,513
| +186% | +$4.58M |
|
386
Titan International
TWI
$534M
| $7.04M | 0.03% |
830,631
+168,468
| +25% | +$1.43M |
|
387
Oshkosh
OSK
$8.7B
| $7.02M | 0.03% |
56,332
-58,390
| -51% | -$7.28M |
|
|
SC
388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.02M | 0.03% |
193,248
+129,219
| +202% | +$4.69M |
|
389
Donnelley Financial Solutions
DFIN
$1.53B
| $6.92M | 0.03% |
209,585
-22,522
| -10% | -$743K |
|
390
AdvanSix
ASIX
$554M
| $6.88M | 0.03% |
230,505
+25,417
| +12% | +$759K |
|
391
IDEAYA Biosciences
IDYA
$2.17B
| $6.86M | 0.03% |
326,735
+117,380
| +56% | +$2.46M |
|
392
Pediatrix Medical
MD
$1.48B
| $6.75M | 0.03% |
223,721
-194,202
| -46% | -$5.86M |
|
393
Qualcomm
QCOM
$171B
| $6.74M | 0.03% |
47,175
-141,389
| -75% | -$20.2M |
|
394
Colliers International
CIGI
$8.45B
| $6.74M | 0.03% |
60,212
-17,014
| -22% | -$1.91M |
|
395
Astronics
ATRO
$1.36B
| $6.65M | 0.03% |
379,963
-26,122
| -6% | -$457K |
|
396
CytomX Therapeutics
CTMX
$345M
| $6.64M | 0.03% |
1,049,139
+102,178
| +11% | +$647K |
|
397
Central Pacific Financial
CPF
$829M
| $6.61M | 0.02% |
253,731
-145,978
| -37% | -$3.8M |
|
398
Genesco
GCO
$341M
| $6.57M | 0.02% |
103,257
-2,788
| -3% | -$178K |
|
|
FINV
399
FinVolution Group
FINV
$1.98B
| $6.56M | 0.02% |
688,550
-1,997,461
| -74% | -$19M |
|
400
Kamada
KMDA
$411M
| $6.52M | 0.02% |
1,112,108
+245,155
| +28% | +$1.44M |
|