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 | |
|---|---|---|---|---|---|---|
976
State Street
STT
$31.8B
| $852K | ﹤0.01% |
10,364
+3,678
| +55% | +$302K |
|
977
Nexstar Media Group
NXST
$6.25B
| $848K | ﹤0.01% |
5,734
-16,795
| -75% | -$2.48M |
|
978
Canadian Pacific Kansas City
CP
$68.9B
| $847K | ﹤0.01% |
11,000
| – | – |
|
979
Radiant Logistics
RLGT
$308M
| $847K | ﹤0.01% |
+122,277
| New | +$847K |
|
980
Oppenheimer Holdings
OPY
$804M
| $845K | ﹤0.01% |
+16,619
| New | +$845K |
|
981
Simon Property Group
SPG
$59.5B
| $845K | ﹤0.01% |
6,483
-15,330
| -70% | -$2M |
|
982
Five Below
FIVE
$7.66B
| $834K | ﹤0.01% |
4,308
+3,881
| +909% | +$751K |
|
|
LGTY
983
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $831K | ﹤0.01% |
37,874
-45,832
| -55% | -$1.01M |
|
984
Covenant Logistics
CVLG
$576M
| $830K | ﹤0.01% |
+80,248
| New | +$830K |
|
|
ANAT
985
DELISTED
American National Group, Inc. Common Stock
ANAT
| $824K | ﹤0.01% |
5,544
-767
| -12% | -$114K |
|
|
UBA
986
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $818K | ﹤0.01% |
42,236
+12,532
| +42% | +$243K |
|
|
ECOM
987
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $817K | ﹤0.01% |
33,341
-18,955
| -36% | -$464K |
|
988
Unity Bancorp
UNTY
$522M
| $814K | ﹤0.01% |
36,888
+2,974
| +9% | +$65.6K |
|
989
National Bankshares
NKSH
$189M
| $811K | ﹤0.01% |
23,118
+14,787
| +177% | +$519K |
|
990
HubSpot
HUBS
$25.8B
| $810K | ﹤0.01% |
1,390
+694
| +100% | +$404K |
|
991
NextCure
NXTC
$14.4M
| $810K | ﹤0.01% |
8,404
+5,464
| +186% | +$527K |
|
992
Skyworks Solutions
SWKS
$11B
| $808K | ﹤0.01% |
4,210
-17,421
| -81% | -$3.34M |
|
|
SSY
993
DELISTED
SunLink Health Systems
SSY
| $804K | ﹤0.01% |
234,908
+72,143
| +44% | +$247K |
|
|
MODV
994
DELISTED
ModivCare
MODV
| $799K | ﹤0.01% |
4,697
-32,920
| -88% | -$5.6M |
|
995
RadNet
RDNT
$5.61B
| $798K | ﹤0.01% |
23,695
+5,252
| +28% | +$177K |
|
996
AXT Inc
AXTI
$169M
| $797K | ﹤0.01% |
72,572
-65,180
| -47% | -$716K |
|
|
XM
997
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $788K | ﹤0.01% |
+20,584
| New | +$788K |
|
998
Marathon Petroleum
MPC
$54.7B
| $786K | ﹤0.01% |
13,009
+1,204
| +10% | +$72.7K |
|
|
LEVL
999
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $785K | ﹤0.01% |
28,793
+21,500
| +295% | +$586K |
|
1000
Akamai
AKAM
$11B
| $784K | ﹤0.01% |
6,721
-233
| -3% | -$27.2K |
|