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 | |
|---|---|---|---|---|---|---|
|
BOCH
651
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.46M | 0.01% |
163,772
+2,217
| +1% | +$33.3K |
|
652
Diana Shipping
DSX
$214M
| $2.44M | 0.01% |
668,429
+429,159
| +179% | +$1.56M |
|
|
CNR
653
Core Natural Resources, Inc.
CNR
$3.74B
| $2.44M | 0.01% |
131,873
+60,497
| +85% | +$1.12M |
|
654
Mercer International
MERC
$204M
| $2.42M | 0.01% |
189,979
-58,706
| -24% | -$748K |
|
|
ASAI
655
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.42M | 0.01% |
141,396
+140,151
| +11,257% | +$2.4M |
|
656
Republic Services
RSG
$71.3B
| $2.42M | 0.01% |
21,966
-805
| -4% | -$88.6K |
|
657
Greif
GEF
$3.54B
| $2.42M | 0.01% |
39,890
+3,113
| +8% | +$189K |
|
|
FLXN
658
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.41M | 0.01% |
+292,810
| New | +$2.41M |
|
659
Kinross Gold
KGC
$28B
| $2.41M | 0.01% |
379,000
-1,263,757
| -77% | -$8.02M |
|
660
Village Super Market
VLGEA
$554M
| $2.41M | 0.01% |
102,306
+17,587
| +21% | +$414K |
|
661
Medpace
MEDP
$13.4B
| $2.4M | 0.01% |
13,600
-115,671
| -89% | -$20.4M |
|
662
Ametek
AME
$43.3B
| $2.4M | 0.01% |
17,963
+15,180
| +545% | +$2.03M |
|
663
Luxfer Holdings
LXFR
$358M
| $2.4M | 0.01% |
107,790
+78,959
| +274% | +$1.76M |
|
664
Sleep Number
SNBR
$211M
| $2.39M | 0.01% |
21,713
-251,795
| -92% | -$27.7M |
|
665
Shore Bancshares
SHBI
$567M
| $2.39M | 0.01% |
142,399
+56,052
| +65% | +$939K |
|
666
Smith & Wesson
SWBI
$416M
| $2.38M | 0.01% |
68,568
+66,131
| +2,714% | +$2.29M |
|
|
XYZ
667
Block, Inc.
XYZ
$45B
| $2.37M | 0.01% |
9,738
-865
| -8% | -$211K |
|
668
Canadian National Railway
CNI
$57.7B
| $2.37M | 0.01% |
22,429
-500
| -2% | -$52.8K |
|
669
Global Ship Lease
GSL
$1.11B
| $2.37M | 0.01% |
121,037
+34,709
| +40% | +$679K |
|
670
VF Corp
VFC
$5.85B
| $2.37M | 0.01% |
28,822
+25,816
| +859% | +$2.12M |
|
671
Under Armour
UAA
$2.14B
| $2.35M | 0.01% |
111,038
+70,542
| +174% | +$1.49M |
|
672
Berry Corp
BRY
$251M
| $2.35M | 0.01% |
349,157
+171,228
| +96% | +$1.15M |
|
673
Campbell Soup
CPB
$9.98B
| $2.35M | 0.01% |
51,468
-6,954
| -12% | -$317K |
|
674
Zoom
ZM
$25.1B
| $2.34M | 0.01% |
6,054
-14,567
| -71% | -$5.64M |
|
675
Airgain
AIRG
$49.6M
| $2.34M | 0.01% |
113,488
-27,288
| -19% | -$563K |
|