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 | |
|---|---|---|---|---|---|---|
926
Provident Bancorp
PVBC
$226M
| $977K | ﹤0.01% |
+59,868
| New | +$977K |
|
927
Pultegroup
PHM
$27.1B
| $975K | ﹤0.01% |
17,868
+6,655
| +59% | +$363K |
|
928
MediWound
MDWD
$198M
| $968K | ﹤0.01% |
36,096
-2,659
| -7% | -$71.3K |
|
929
SandRidge Energy
SD
$421M
| $967K | ﹤0.01% |
153,885
-35,483
| -19% | -$223K |
|
930
Snap
SNAP
$12.3B
| $965K | ﹤0.01% |
14,158
-2,182
| -13% | -$149K |
|
931
Take-Two Interactive
TTWO
$45.3B
| $964K | ﹤0.01% |
5,450
-39,610
| -88% | -$7.01M |
|
932
D.R. Horton
DHI
$53.2B
| $963K | ﹤0.01% |
10,650
-3,983
| -27% | -$360K |
|
933
Princeton Bancorp
BPRN
$221M
| $957K | ﹤0.01% |
33,376
+10,846
| +48% | +$311K |
|
934
SLR Investment Corp
SLRC
$879M
| $955K | ﹤0.01% |
51,296
-32,267
| -39% | -$601K |
|
935
Textron
TXT
$14.5B
| $954K | ﹤0.01% |
13,865
+3,132
| +29% | +$216K |
|
936
Seagate
STX
$41.6B
| $953K | ﹤0.01% |
10,841
-173
| -2% | -$15.2K |
|
937
Acme United Corp
ACU
$158M
| $952K | ﹤0.01% |
21,351
+2,112
| +11% | +$94.2K |
|
938
Manitowoc
MTW
$360M
| $952K | ﹤0.01% |
38,881
-35,247
| -48% | -$863K |
|
939
Houlihan Lokey
HLI
$14.5B
| $950K | ﹤0.01% |
11,614
+945
| +9% | +$77.3K |
|
|
SMTS
940
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $945K | ﹤0.01% |
312,151
+240,651
| +337% | +$729K |
|
941
Sturm, Ruger & Co
RGR
$604M
| $942K | ﹤0.01% |
10,474
-81,530
| -89% | -$7.33M |
|
|
SIRE
942
DELISTED
Sisecam Resources LP
SIRE
| $937K | ﹤0.01% |
64,626
-5,713
| -8% | -$82.8K |
|
|
RADI
943
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $931K | ﹤0.01% |
64,239
-75,116
| -54% | -$1.09M |
|
944
Provident Financial
PROV
$102M
| $930K | ﹤0.01% |
53,945
-19,678
| -27% | -$339K |
|
945
Community Trust Bancorp
CTBI
$1.03B
| $927K | ﹤0.01% |
22,956
+5,170
| +29% | +$209K |
|
|
CCEC
946
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $919K | ﹤0.01% |
75,297
+40,125
| +114% | +$490K |
|
947
Monolithic Power Systems
MPWR
$39.9B
| $917K | ﹤0.01% |
2,453
-36,146
| -94% | -$13.5M |
|
948
Thor Industries
THO
$5.6B
| $917K | ﹤0.01% |
+8,125
| New | +$917K |
|
949
Semtech
SMTC
$5.33B
| $915K | ﹤0.01% |
13,296
+13,245
| +25,971% | +$911K |
|
950
Carter Bankshares
CARE
$451M
| $913K | ﹤0.01% |
72,939
-31,067
| -30% | -$389K |
|