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 | |
|---|---|---|---|---|---|---|
|
ACBI
501
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.4M | 0.02% |
172,801
+16,559
| +11% | +$422K |
|
502
New York Times
NYT
$9.37B
| $4.37M | 0.02% |
100,460
+68,352
| +213% | +$2.98M |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $4.37M | 0.02% |
81,410
-649,113
| -89% | -$34.9M |
|
504
Toronto Dominion Bank
TD
$130B
| $4.36M | 0.02% |
62,212
-309,738
| -83% | -$21.7M |
|
|
ALXN
505
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.35M | 0.02% |
23,658
+187
| +0.8% | +$34.4K |
|
506
Verastem
VSTM
$608M
| $4.33M | 0.02% |
88,649
+86,548
| +4,119% | +$4.23M |
|
507
CMS Energy
CMS
$21.3B
| $4.32M | 0.02% |
73,024
+71,473
| +4,608% | +$4.22M |
|
508
Plexus
PLXS
$3.71B
| $4.31M | 0.02% |
47,192
-6,059
| -11% | -$554K |
|
509
Northrop Grumman
NOC
$83B
| $4.3M | 0.02% |
11,839
+7,671
| +184% | +$2.79M |
|
510
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.27M | 0.02% |
290,485
-134,390
| -32% | -$1.98M |
|
511
Ingles Markets
IMKTA
$1.29B
| $4.19M | 0.02% |
71,931
+13,363
| +23% | +$778K |
|
512
AnaptysBio
ANAB
$637M
| $4.18M | 0.02% |
161,384
+17,007
| +12% | +$441K |
|
513
Verint Systems
VRNT
$1.23B
| $4.17M | 0.02% |
92,538
-33,441
| -27% | -$1.51M |
|
514
Star Group
SGU
$389M
| $4.17M | 0.02% |
372,108
-16,703
| -4% | -$187K |
|
515
Mohawk Industries
MHK
$8.41B
| $4.14M | 0.02% |
21,569
-6,978
| -24% | -$1.34M |
|
516
Minerva Neurosciences
NERV
$15M
| $4.14M | 0.02% |
222,904
+5,202
| +2% | +$96.5K |
|
517
Sutro Biopharma
STRO
$77.2M
| $4.14M | 0.02% |
222,469
-14,924
| -6% | -$277K |
|
518
Prologis
PLD
$103B
| $4.13M | 0.02% |
34,524
-12,535
| -27% | -$1.5M |
|
519
Philip Morris
PM
$257B
| $4.11M | 0.02% |
41,437
-3,655
| -8% | -$362K |
|
520
Gildan
GIL
$8.08B
| $4.1M | 0.02% |
111,100
+109,500
| +6,844% | +$4.04M |
|
521
Rimini Street
RMNI
$414M
| $4.1M | 0.02% |
666,026
+244,246
| +58% | +$1.5M |
|
522
Chevron
CVX
$318B
| $4.1M | 0.02% |
39,149
-84,782
| -68% | -$8.88M |
|
|
TBHC
523
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.06M | 0.02% |
177,611
-55,237
| -24% | -$1.26M |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.02% |
77,038
-287,451
| -79% | -$15.1M |
|
525
Comscore
SCOR
$31.6M
| $4.05M | 0.02% |
40,496
+7,385
| +22% | +$739K |
|