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 | |
|---|---|---|---|---|---|---|
|
ARC
701
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.08M | 0.01% |
966,382
+107,811
| +13% | +$232K |
|
702
The RMR Group
RMR
$287M
| $2.07M | 0.01% |
53,590
-29,020
| -35% | -$1.12M |
|
|
TEN
703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | 0.01% |
106,110
+37,040
| +54% | +$716K |
|
704
Perrigo
PRGO
$3.07B
| $2.04M | 0.01% |
44,520
-361,153
| -89% | -$16.6M |
|
|
CANG
705
Cango
CANG
$487M
| $2.04M | 0.01% |
364,303
-168,064
| -32% | -$939K |
|
|
AAIC
706
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.02M | 0.01% |
497,923
+453,069
| +1,010% | +$1.84M |
|
707
Distribution Solutions Group
DSGR
$1.44B
| $2.01M | 0.01% |
75,176
-2,900
| -4% | -$77.6K |
|
708
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2M | 0.01% |
99,435
+86,816
| +688% | +$1.75M |
|
709
LifeVantage
LFVN
$144M
| $2M | 0.01% |
271,774
-125,683
| -32% | -$924K |
|
710
Powell Industries
POWL
$3.57B
| $1.98M | 0.01% |
63,948
-22,219
| -26% | -$688K |
|
711
American Homes 4 Rent
AMH
$12.7B
| $1.98M | 0.01% |
50,840
+38,257
| +304% | +$1.49M |
|
712
Cars.com
CARS
$833M
| $1.96M | 0.01% |
136,547
+20,428
| +18% | +$293K |
|
713
Arrow Electronics
ARW
$6.56B
| $1.95M | 0.01% |
17,143
-32,406
| -65% | -$3.69M |
|
|
XIN
714
DELISTED
Xinyuan Real Estate
XIN
| $1.94M | 0.01% |
73,342
+867
| +1% | +$23K |
|
715
Elastic
ESTC
$9.41B
| $1.94M | 0.01% |
13,307
+11,484
| +630% | +$1.67M |
|
716
Valero Energy
VLO
$49.3B
| $1.93M | 0.01% |
24,762
+13,167
| +114% | +$1.03M |
|
|
SYRS
717
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.93M | 0.01% |
+35,445
| New | +$1.93M |
|
718
Workday
WDAY
$60.4B
| $1.92M | 0.01% |
8,051
+2,715
| +51% | +$648K |
|
719
Riverview Bancorp
RVSB
$104M
| $1.91M | 0.01% |
269,180
+1,968
| +0.7% | +$14K |
|
720
Bridgewater Bancshares
BWB
$453M
| $1.91M | 0.01% |
118,101
+5,787
| +5% | +$93.4K |
|
721
MEI Pharma
MEIP
$101M
| $1.91M | 0.01% |
33,456
-5,313
| -14% | -$303K |
|
722
Duke Energy
DUK
$94.5B
| $1.9M | 0.01% |
19,287
-5,092
| -21% | -$503K |
|
|
CMCM
723
Cheetah Mobile
CMCM
$275M
| $1.89M | 0.01% |
159,448
+104,869
| +192% | +$1.24M |
|
|
SCPL
724
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.87M | 0.01% |
110,200
-269,551
| -71% | -$4.57M |
|
|
CDR
725
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.87M | 0.01% |
110,930
+32,116
| +41% | +$541K |
|