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 | |
|---|---|---|---|---|---|---|
726
Lincoln Educational Services
LINC
$622M
| $1.86M | 0.01% |
239,056
+81,049
| +51% | +$631K |
|
727
Enova International
ENVA
$2.91B
| $1.85M | 0.01% |
54,147
-8,203
| -13% | -$281K |
|
728
Simpson Manufacturing
SSD
$8.09B
| $1.85M | 0.01% |
16,746
+12,129
| +263% | +$1.34M |
|
729
Roper Technologies
ROP
$55.7B
| $1.85M | 0.01% |
3,922
+1,192
| +44% | +$561K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.01% |
134,956
+52,621
| +64% | +$717K |
|
731
ATN International
ATNI
$241M
| $1.83M | 0.01% |
40,261
-15,539
| -28% | -$707K |
|
732
Kezar Life Sciences
KZR
$29.6M
| $1.83M | 0.01% |
33,656
| – | – |
|
733
SBA Communications
SBAC
$20.9B
| $1.83M | 0.01% |
5,729
+2,596
| +83% | +$827K |
|
734
Nature's Sunshine
NATR
$301M
| $1.81M | 0.01% |
104,265
+62,690
| +151% | +$1.09M |
|
|
ACOR
735
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.81M | 0.01% |
18,996
| – | – |
|
736
Digital Realty Trust
DLR
$59.2B
| $1.81M | 0.01% |
12,041
+9,438
| +363% | +$1.42M |
|
|
CTHR
737
DELISTED
Charles & Colvard Ltd
CTHR
| $1.81M | 0.01% |
60,721
+16,453
| +37% | +$490K |
|
738
Altria Group
MO
$112B
| $1.81M | 0.01% |
37,905
-1,935
| -5% | -$92.3K |
|
|
SBOW
739
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.81M | 0.01% |
77,829
+43,129
| +124% | +$1M |
|
740
Buckle
BKE
$3.11B
| $1.81M | 0.01% |
36,296
+26,983
| +290% | +$1.34M |
|
741
Booking.com
BKNG
$179B
| $1.8M | 0.01% |
823
+320
| +64% | +$700K |
|
742
KeyCorp
KEY
$21B
| $1.8M | 0.01% |
87,107
+65,675
| +306% | +$1.36M |
|
743
CME Group
CME
$94.2B
| $1.8M | 0.01% |
8,447
+2,423
| +40% | +$515K |
|
744
Westamerica Bancorp
WABC
$1.25B
| $1.79M | 0.01% |
30,851
-14,253
| -32% | -$826K |
|
745
HBT Financial
HBT
$812M
| $1.79M | 0.01% |
102,551
+13,453
| +15% | +$234K |
|
746
AC Immune
ACIU
$235M
| $1.78M | 0.01% |
224,491
-51,929
| -19% | -$412K |
|
747
Peapack-Gladstone Financial
PGC
$510M
| $1.78M | 0.01% |
57,214
+7,600
| +15% | +$236K |
|
748
KKR & Co
KKR
$130B
| $1.77M | 0.01% |
29,963
+20,978
| +233% | +$1.24M |
|
|
NGMS
749
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.77M | 0.01% |
28,828
+26,923
| +1,413% | +$1.65M |
|
750
Alpha Metallurgical Resources
AMR
$1.86B
| $1.77M | 0.01% |
69,019
+35,404
| +105% | +$907K |
|