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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.47B
| $1.25M | ﹤0.01% |
10,726
+2,266
| +27% | +$265K |
|
852
Autodesk
ADSK
$69B
| $1.25M | ﹤0.01% |
4,288
-1,071
| -20% | -$313K |
|
853
Elanco Animal Health
ELAN
$9.11B
| $1.24M | ﹤0.01% |
35,693
+25,823
| +262% | +$896K |
|
|
TACO
854
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.23M | ﹤0.01% |
122,924
+77,995
| +174% | +$781K |
|
|
HMTV
855
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.23M | ﹤0.01% |
104,084
+30,389
| +41% | +$359K |
|
|
EXTN
856
DELISTED
Exterran Corporation
EXTN
| $1.22M | ﹤0.01% |
255,273
+23,431
| +10% | +$112K |
|
857
Brookfield
BN
$103B
| $1.21M | ﹤0.01% |
29,338
+988
| +3% | +$40.7K |
|
|
VGR
858
DELISTED
Vector Group Ltd.
VGR
| $1.2M | ﹤0.01% |
119,888
+119,870
| +665,944% | +$1.2M |
|
|
ICPT
859
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | ﹤0.01% |
+60,136
| New | +$1.2M |
|
860
Ampco-Pittsburgh
AP
$54.7M
| $1.2M | ﹤0.01% |
197,370
-4,146
| -2% | -$25.2K |
|
|
FFNW
861
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
78,920
-93
| -0.1% | -$1.41K |
|
862
Amtech Systems
ASYS
$126M
| $1.19M | ﹤0.01% |
123,327
+2,389
| +2% | +$23K |
|
863
Blue Owl Capital
OBDC
$7.29B
| $1.19M | ﹤0.01% |
83,101
+41,499
| +100% | +$592K |
|
|
BECN
864
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | ﹤0.01% |
22,267
-26,285
| -54% | -$1.4M |
|
865
OSI Systems
OSIS
$3.97B
| $1.19M | ﹤0.01% |
11,670
| – | – |
|
866
Suncor Energy
SU
$51.3B
| $1.18M | ﹤0.01% |
49,300
+15,400
| +45% | +$369K |
|
867
East-West Bancorp
EWBC
$15.1B
| $1.17M | ﹤0.01% |
16,336
-15,687
| -49% | -$1.12M |
|
868
Friedman Industries
FRD
$154M
| $1.17M | ﹤0.01% |
87,354
| – | – |
|
869
Fossil Group
FOSL
$167M
| $1.16M | ﹤0.01% |
81,080
+29,095
| +56% | +$416K |
|
870
Culp
CULP
$59.2M
| $1.16M | ﹤0.01% |
70,884
+11,388
| +19% | +$186K |
|
871
South Plains Financial
SPFI
$656M
| $1.15M | ﹤0.01% |
49,817
-13,305
| -21% | -$308K |
|
|
TWTR
872
DELISTED
Twitter, Inc.
TWTR
| $1.15M | ﹤0.01% |
16,748
-12,482
| -43% | -$859K |
|
873
Regency Centers
REG
$13.1B
| $1.15M | ﹤0.01% |
17,923
+15,670
| +696% | +$1M |
|
874
Park-Ohio Holdings
PKOH
$310M
| $1.14M | ﹤0.01% |
35,535
+10,566
| +42% | +$340K |
|
875
Public Storage
PSA
$51.7B
| $1.14M | ﹤0.01% |
3,796
-3,708
| -49% | -$1.12M |
|