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 | |
|---|---|---|---|---|---|---|
951
CTS Corp
CTS
$1.23B
| $913K | ﹤0.01% |
24,540
+4,124
| +20% | +$153K |
|
952
First Industrial Realty Trust
FR
$6.91B
| $911K | ﹤0.01% |
17,426
+11,520
| +195% | +$602K |
|
953
Amalgamated Financial
AMAL
$859M
| $906K | ﹤0.01% |
57,921
-34,460
| -37% | -$539K |
|
954
Permian Resources
PR
$9.63B
| $903K | ﹤0.01% |
133,123
-1,409,633
| -91% | -$9.56M |
|
|
SIFY
955
Sify Technologies
SIFY
$844M
| $897K | ﹤0.01% |
41,294
+17,446
| +73% | +$379K |
|
956
Avnet
AVT
$4.46B
| $894K | ﹤0.01% |
22,288
-17,217
| -44% | -$691K |
|
957
Yum! Brands
YUM
$41.5B
| $892K | ﹤0.01% |
7,756
-6,598
| -46% | -$759K |
|
958
ICICI Bank
IBN
$115B
| $889K | ﹤0.01% |
52,035
-58,245
| -53% | -$995K |
|
|
ACGN
959
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $886K | ﹤0.01% |
43,492
+30,954
| +247% | +$631K |
|
960
Amneal Pharmaceuticals
AMRX
$3.14B
| $883K | ﹤0.01% |
172,560
+93,177
| +117% | +$477K |
|
961
Affiliated Managers Group
AMG
$6.71B
| $882K | ﹤0.01% |
5,722
+4,766
| +499% | +$735K |
|
962
Macy's
M
$4.54B
| $881K | ﹤0.01% |
46,553
+43,015
| +1,216% | +$814K |
|
|
AAT
963
American Assets Trust
AAT
$1.27B
| $879K | ﹤0.01% |
23,562
+17,444
| +285% | +$651K |
|
964
Group 1 Automotive
GPI
$6.03B
| $878K | ﹤0.01% |
5,685
+1,019
| +22% | +$157K |
|
965
Nexa Resources
NEXA
$657M
| $876K | ﹤0.01% |
+100,288
| New | +$876K |
|
966
Tri Pointe Homes
TPH
$3.09B
| $874K | ﹤0.01% |
40,845
-75,634
| -65% | -$1.62M |
|
967
WIX.com
WIX
$9.56B
| $874K | ﹤0.01% |
3,014
| – | – |
|
|
ABMD
968
DELISTED
Abiomed Inc
ABMD
| $874K | ﹤0.01% |
2,798
+1,210
| +76% | +$378K |
|
|
NWHM
969
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $868K | ﹤0.01% |
148,058
+2,706
| +2% | +$15.9K |
|
970
Antero Resources
AR
$10.2B
| $867K | ﹤0.01% |
57,698
+15,555
| +37% | +$234K |
|
971
Keysight
KEYS
$29.3B
| $867K | ﹤0.01% |
5,612
+2,245
| +67% | +$347K |
|
972
NNN REIT
NNN
$8.12B
| $861K | ﹤0.01% |
18,368
+10,977
| +149% | +$515K |
|
|
USAP
973
DELISTED
Universal Stainless & Alloy
USAP
| $861K | ﹤0.01% |
85,097
+40,067
| +89% | +$405K |
|
974
Cidara Therapeutics
CDTX
$1.66B
| $859K | ﹤0.01% |
21,249
+6,766
| +47% | +$274K |
|
975
Live Ventures
LIVE
$53.8M
| $858K | ﹤0.01% |
13,932
| – | – |
|