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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.53B
| $2.73M | 0.01% |
5,335
-1,765
| -25% | -$902K |
|
627
Cartesian Therapeutics
RNAC
$255M
| $2.71M | 0.01% |
21,598
+9,330
| +76% | +$1.17M |
|
|
CTG
628
DELISTED
Computer Task Group, Inc.
CTG
| $2.7M | 0.01% |
278,997
-691
| -0.2% | -$6.68K |
|
629
NewMarket
NEU
$7.86B
| $2.68M | 0.01% |
8,336
-2,537
| -23% | -$817K |
|
630
Xylem
XYL
$33.5B
| $2.66M | 0.01% |
+22,183
| New | +$2.66M |
|
|
WHWK
631
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $2.66M | 0.01% |
104,836
-22,596
| -18% | -$573K |
|
632
Great Southern Bancorp
GSBC
$715M
| $2.66M | 0.01% |
49,280
-6,579
| -12% | -$354K |
|
633
DocuSign
DOCU
$15.9B
| $2.64M | 0.01% |
9,436
+5,387
| +133% | +$1.51M |
|
|
TBNK
634
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.63M | 0.01% |
101,211
-36,319
| -26% | -$943K |
|
635
BCB Bancorp
BCBP
$149M
| $2.63M | 0.01% |
195,348
+48,829
| +33% | +$656K |
|
636
Carlyle Group
CG
$23.7B
| $2.62M | 0.01% |
56,360
+48,626
| +629% | +$2.26M |
|
637
Copel
ELP
$6.84B
| $2.59M | 0.01% |
560,319
+256,039
| +84% | +$1.18M |
|
|
CNCE
638
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | 0.01% |
612,711
+79,138
| +15% | +$334K |
|
|
MIME
639
DELISTED
Mimecast Limited
MIME
| $2.54M | 0.01% |
47,899
+38,751
| +424% | +$2.06M |
|
640
Boeing
BA
$172B
| $2.53M | 0.01% |
10,572
+662
| +7% | +$159K |
|
641
Nordson
NDSN
$12.6B
| $2.53M | 0.01% |
11,527
+10,295
| +836% | +$2.26M |
|
|
HIBB
642
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.53M | 0.01% |
28,172
-20,028
| -42% | -$1.8M |
|
643
Capital City Bank Group
CCBG
$737M
| $2.52M | 0.01% |
97,800
-6,644
| -6% | -$171K |
|
|
CMLS
644
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.52M | 0.01% |
172,174
+72,468
| +73% | +$1.06M |
|
645
Pro-Dex
PDEX
$116M
| $2.51M | 0.01% |
82,232
-6,448
| -7% | -$197K |
|
|
USAK
646
DELISTED
USA Truck Inc
USAK
| $2.5M | 0.01% |
155,847
+97,427
| +167% | +$1.57M |
|
647
Farmers National Banc Corp
FMNB
$562M
| $2.48M | 0.01% |
160,018
-39,489
| -20% | -$612K |
|
648
Commerce Bancshares
CBSH
$8B
| $2.47M | 0.01% |
40,283
-8,996
| -18% | -$552K |
|
649
Stryker
SYK
$146B
| $2.47M | 0.01% |
9,504
+1,327
| +16% | +$345K |
|
|
TRIB
650
Trinity Biotech
TRIB
$4.32M
| $2.46M | 0.01% |
167,640
+16,981
| +11% | +$250K |
|