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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.02B
| $3.62M | 0.01% |
27,792
-121,210
| -81% | -$15.8M |
|
552
Fulgent Genetics
FLGT
$667M
| $3.61M | 0.01% |
+39,186
| New | +$3.61M |
|
553
BankFinancial
BFIN
$154M
| $3.61M | 0.01% |
315,420
-109,973
| -26% | -$1.26M |
|
554
Hooker Furnishings Corp
HOFT
$117M
| $3.56M | 0.01% |
102,785
+17,489
| +21% | +$606K |
|
555
Financial Institutions
FISI
$548M
| $3.53M | 0.01% |
117,569
+13,191
| +13% | +$396K |
|
|
SUP
556
DELISTED
Superior Industries International
SUP
| $3.51M | 0.01% |
407,253
+149,148
| +58% | +$1.29M |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.01% |
32,192
+31,347
| +3,710% | +$3.36M |
|
|
B
558
Barrick Mining Corporation
B
$50.3B
| $3.43M | 0.01% |
165,557
-184,852
| -53% | -$3.83M |
|
559
Crown Castle
CCI
$40.9B
| $3.43M | 0.01% |
17,555
+7,154
| +69% | +$1.4M |
|
|
MCHB
560
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.42M | 0.01% |
83,845
-11,322
| -12% | -$461K |
|
|
PCSB
561
DELISTED
PCSB Financial Corporation
PCSB
| $3.42M | 0.01% |
187,923
-14,103
| -7% | -$256K |
|
562
Pinterest
PINS
$24B
| $3.41M | 0.01% |
43,151
-546,755
| -93% | -$43.2M |
|
563
TJX Companies
TJX
$156B
| $3.4M | 0.01% |
50,470
+26,913
| +114% | +$1.81M |
|
564
Ennis
EBF
$463M
| $3.4M | 0.01% |
157,716
+43,672
| +38% | +$940K |
|
|
IMOS
565
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.38M | 0.01% |
99,538
+7,389
| +8% | +$251K |
|
566
Q32 Bio
QTTB
$21.7M
| $3.38M | 0.01% |
+25,844
| New | +$3.38M |
|
567
US Bancorp
USB
$76.6B
| $3.38M | 0.01% |
59,322
+13,685
| +30% | +$780K |
|
|
ALR
568
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.36M | 0.01% |
584,210
+182,343
| +45% | +$1.05M |
|
569
Gates Industrial
GTES
$6.52B
| $3.35M | 0.01% |
185,289
+163,995
| +770% | +$2.96M |
|
570
Axcelis
ACLS
$2.62B
| $3.34M | 0.01% |
82,638
-13,752
| -14% | -$556K |
|
571
ServiceNow
NOW
$192B
| $3.3M | 0.01% |
6,006
+800
| +15% | +$440K |
|
572
PennyMac Financial
PFSI
$6.22B
| $3.28M | 0.01% |
53,092
-175,957
| -77% | -$10.9M |
|
573
Mercantile Bank Corp
MBWM
$777M
| $3.27M | 0.01% |
108,201
+15,185
| +16% | +$458K |
|
574
Costamare
CMRE
$1.46B
| $3.25M | 0.01% |
275,501
+101,703
| +59% | +$1.2M |
|
575
Amcor
AMCR
$19B
| $3.22M | 0.01% |
281,216
+13,780
| +5% | +$158K |
|