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 | |
|---|---|---|---|---|---|---|
|
QIWI
901
DELISTED
QIWI PLC
QIWI
| $1.09M | ﹤0.01% |
102,117
-117,398
| -53% | -$1.25M |
|
902
Driven Brands
DRVN
$3B
| $1.09M | ﹤0.01% |
+35,138
| New | +$1.09M |
|
|
VNTR
903
DELISTED
Venator Materials PLC
VNTR
| $1.09M | ﹤0.01% |
229,207
+49,424
| +27% | +$234K |
|
904
Eastern Bankshares
EBC
$3.45B
| $1.09M | ﹤0.01% |
52,732
-43,692
| -45% | -$899K |
|
|
WIRE
905
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
14,279
+11,361
| +389% | +$860K |
|
906
Teradyne
TER
$17.8B
| $1.08M | ﹤0.01% |
8,052
-614,182
| -99% | -$82.3M |
|
907
Werner Enterprises
WERN
$1.69B
| $1.08M | ﹤0.01% |
24,189
+20,331
| +527% | +$905K |
|
|
FBC
908
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | ﹤0.01% |
25,421
-170,378
| -87% | -$7.2M |
|
909
Inspired Entertainment
INSE
$253M
| $1.07M | ﹤0.01% |
84,069
+60,102
| +251% | +$766K |
|
|
IIN
910
DELISTED
IntriCon Corporation
IIN
| $1.07M | ﹤0.01% |
+47,586
| New | +$1.07M |
|
911
General Dynamics
GD
$88.1B
| $1.06M | ﹤0.01% |
5,633
+1,971
| +54% | +$371K |
|
912
Merus
MRUS
$5.2B
| $1.06M | ﹤0.01% |
+50,142
| New | +$1.06M |
|
913
Domino's
DPZ
$15.4B
| $1.06M | ﹤0.01% |
2,261
-1,508
| -40% | -$704K |
|
914
Norfolk Southern
NSC
$61.8B
| $1.04M | ﹤0.01% |
3,904
+1,633
| +72% | +$433K |
|
915
Sonida Senior Living
SNDA
$497M
| $1.04M | ﹤0.01% |
20,933
+17,516
| +513% | +$867K |
|
|
TCFC
916
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.03M | ﹤0.01% |
29,862
+24,040
| +413% | +$829K |
|
917
JB Hunt Transport Services
JBHT
$13.4B
| $1.03M | ﹤0.01% |
6,293
+4,774
| +314% | +$778K |
|
918
AutoZone
AZO
$72.7B
| $1.02M | ﹤0.01% |
685
-91
| -12% | -$136K |
|
919
1st Source
SRCE
$1.57B
| $1.02M | ﹤0.01% |
21,982
-14,094
| -39% | -$654K |
|
|
SALM
920
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.02M | ﹤0.01% |
400,051
+15,086
| +4% | +$38.5K |
|
921
RCI Hospitality Holdings
RICK
$302M
| $1.02M | ﹤0.01% |
15,345
+13,256
| +635% | +$877K |
|
|
TSC
922
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | ﹤0.01% |
49,383
-13,691
| -22% | -$279K |
|
|
OIIM
923
DELISTED
02Micro International Limited
OIIM
| $999K | ﹤0.01% |
138,536
-36,198
| -21% | -$261K |
|
924
Enbridge
ENB
$107B
| $996K | ﹤0.01% |
+24,872
| New | +$996K |
|
925
Alliance Resource Partners
ARLP
$2.92B
| $995K | ﹤0.01% |
138,090
+56,292
| +69% | +$406K |
|