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 | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$2.67B
| $3.19M | 0.01% |
+105,584
| New | +$3.19M |
|
577
Camden National
CAC
$679M
| $3.19M | 0.01% |
66,696
-18,861
| -22% | -$901K |
|
578
Vishay Precision Group
VPG
$396M
| $3.17M | 0.01% |
93,176
-11,463
| -11% | -$390K |
|
579
Concentrix
CNXC
$3.25B
| $3.17M | 0.01% |
19,685
-18,467
| -48% | -$2.97M |
|
580
Franklin Covey
FC
$234M
| $3.16M | 0.01% |
97,770
+46,617
| +91% | +$1.51M |
|
|
TCS
581
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.16M | 0.01% |
16,164
-9,791
| -38% | -$1.92M |
|
582
Rogers Communications
RCI
$19.1B
| $3.15M | 0.01% |
59,200
| – | – |
|
583
Extreme Networks
EXTR
$2.96B
| $3.14M | 0.01% |
281,498
+275,826
| +4,863% | +$3.08M |
|
584
PotlatchDeltic
PCH
$3.21B
| $3.13M | 0.01% |
58,962
+16,481
| +39% | +$876K |
|
|
ADMS
585
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.13M | 0.01% |
593,265
+285,565
| +93% | +$1.51M |
|
586
SK Telecom
SKM
$8.33B
| $3.13M | 0.01% |
60,457
-21,362
| -26% | -$1.11M |
|
587
Coca-Cola Consolidated
COKE
$10.5B
| $3.13M | 0.01% |
77,760
+22,930
| +42% | +$922K |
|
588
American Express
AXP
$225B
| $3.13M | 0.01% |
18,912
+1,171
| +7% | +$193K |
|
589
IQVIA
IQV
$31.3B
| $3.11M | 0.01% |
12,841
+12,694
| +8,635% | +$3.08M |
|
590
Lockheed Martin
LMT
$108B
| $3.09M | 0.01% |
8,179
+1,011
| +14% | +$382K |
|
591
Townsquare Media
TSQ
$115M
| $3.08M | 0.01% |
241,884
-2,784
| -1% | -$35.5K |
|
592
Credicorp
BAP
$21B
| $3.08M | 0.01% |
25,436
+4,521
| +22% | +$547K |
|
593
Electromed
ELMD
$197M
| $3.07M | 0.01% |
272,304
-16,934
| -6% | -$191K |
|
594
Allstate
ALL
$52.7B
| $3.07M | 0.01% |
23,562
-43,521
| -65% | -$5.68M |
|
595
Equinix
EQIX
$76.4B
| $3.07M | 0.01% |
3,824
+3,332
| +677% | +$2.67M |
|
|
NIU
596
Niu Technologies
NIU
$317M
| $3.05M | 0.01% |
93,417
-243,048
| -72% | -$7.94M |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.05M | 0.01% |
36,518
+17,527
| +92% | +$1.46M |
|
|
SMED
598
DELISTED
Sharps Compliance Corp
SMED
| $3.03M | 0.01% |
+294,367
| New | +$3.03M |
|
599
First Financial Corporation Common Stock
THFF
$693M
| $3.03M | 0.01% |
74,156
+4,895
| +7% | +$200K |
|
|
PCTI
600
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.02M | 0.01% |
461,227
+54,708
| +13% | +$358K |
|