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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.02% |
137,331
+121,283
| +756% | +$5.74M |
|
402
Packaging Corp of America
PKG
$19.4B
| $6.5M | 0.02% |
47,962
+19,709
| +70% | +$2.67M |
|
|
BPYU
403
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.47M | 0.02% |
+342,590
| New | +$6.47M |
|
404
Matsons
MATX
$3.36B
| $6.41M | 0.02% |
100,218
+23,567
| +31% | +$1.51M |
|
405
Commercial Vehicle Group
CVGI
$67.3M
| $6.41M | 0.02% |
602,731
+197,021
| +49% | +$2.09M |
|
406
Travelzoo
TZOO
$108M
| $6.36M | 0.02% |
430,963
+14,045
| +3% | +$207K |
|
407
CEMIG Preferred Shares
CIG
$5.78B
| $6.36M | 0.02% |
4,513,674
+1,036,934
| +30% | +$1.46M |
|
|
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
| $6.33M | 0.02% |
406,600
+73,058
| +22% | +$1.14M |
|
409
Linde
LIN
$223B
| $6.31M | 0.02% |
21,829
+8,213
| +60% | +$2.37M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.19B
| $6.3M | 0.02% |
262,982
+240,155
| +1,052% | +$5.75M |
|
|
HHR
411
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.26M | 0.02% |
147,641
+114,372
| +344% | +$4.85M |
|
412
Ooma
OOMA
$355M
| $6.25M | 0.02% |
331,624
+8,879
| +3% | +$167K |
|
413
Catalyst Pharmaceutical
CPRX
$2.46B
| $6.24M | 0.02% |
1,085,091
-119,587
| -10% | -$688K |
|
414
LG Display
LPL
$4.41B
| $6.24M | 0.02% |
583,292
-32,650
| -5% | -$349K |
|
415
Telefônica Brasil
VIV
$19.9B
| $6.23M | 0.02% |
732,088
-1,165,580
| -61% | -$9.91M |
|
|
NPKI
416
NPK International Inc.
NPKI
$885M
| $6.22M | 0.02% |
1,797,881
+917,878
| +104% | +$3.18M |
|
417
Build-A-Bear
BBW
$949M
| $6.19M | 0.02% |
357,801
+136,164
| +61% | +$2.36M |
|
418
Micron Technology
MU
$147B
| $6.17M | 0.02% |
72,627
-27,494
| -27% | -$2.34M |
|
419
FerroAtlántica
GSM
$799M
| $6.17M | 0.02% |
1,007,953
-176,484
| -15% | -$1.08M |
|
420
Intrepid Potash
IPI
$390M
| $6.16M | 0.02% |
193,403
+74,864
| +63% | +$2.39M |
|
421
Genuine Parts
GPC
$19.5B
| $6.1M | 0.02% |
48,243
+16,163
| +50% | +$2.04M |
|
422
Assembly Biosciences
ASMB
$179M
| $6.08M | 0.02% |
130,571
+41,527
| +47% | +$1.93M |
|
423
Lowe's Companies
LOW
$153B
| $6.06M | 0.02% |
31,208
-34,880
| -53% | -$6.77M |
|
|
MBT
424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.06M | 0.02% |
653,783
-143,781
| -18% | -$1.33M |
|
425
Hovnanian Enterprises
HOV
$906M
| $6.05M | 0.02% |
56,961
-32,705
| -36% | -$3.48M |
|