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 | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.3B
| $780K | ﹤0.01% |
10,829
-456
| -4% | -$32.8K |
|
|
FRBK
1002
DELISTED
Republic First Bancorp Inc
FRBK
| $779K | ﹤0.01% |
195,158
+106,482
| +120% | +$425K |
|
1003
Southern Missouri Bancorp
SMBC
$634M
| $773K | ﹤0.01% |
17,173
-337
| -2% | -$15.2K |
|
1004
TEGNA Inc
TGNA
$3.39B
| $771K | ﹤0.01% |
41,091
-365,877
| -90% | -$6.87M |
|
1005
American Vanguard Corp
AVD
$155M
| $759K | ﹤0.01% |
+43,344
| New | +$759K |
|
1006
Meridian
MRBK
$173M
| $759K | ﹤0.01% |
57,790
+18,006
| +45% | +$236K |
|
1007
National Fuel Gas
NFG
$7.96B
| $759K | ﹤0.01% |
+14,521
| New | +$759K |
|
1008
Targa Resources
TRGP
$35.6B
| $756K | ﹤0.01% |
+17,020
| New | +$756K |
|
1009
Booz Allen Hamilton
BAH
$12.9B
| $755K | ﹤0.01% |
8,872
-58,381
| -87% | -$4.97M |
|
1010
TD Synnex
SNX
$12.5B
| $755K | ﹤0.01% |
6,200
-525
| -8% | -$63.9K |
|
|
OPNT
1011
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $755K | ﹤0.01% |
56,426
-3,405
| -6% | -$45.6K |
|
1012
Compañía de Minas Buenaventura
BVN
$5.17B
| $753K | ﹤0.01% |
83,234
+19,446
| +30% | +$176K |
|
1013
Arrow Financial
AROW
$479M
| $752K | ﹤0.01% |
22,867
-10,890
| -32% | -$358K |
|
1014
Terex
TEX
$3.45B
| $752K | ﹤0.01% |
15,806
-14,453
| -48% | -$688K |
|
1015
First Community Corp
FCCO
$215M
| $751K | ﹤0.01% |
37,209
| – | – |
|
|
AUTO
1016
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $750K | ﹤0.01% |
240,461
+29,172
| +14% | +$91K |
|
1017
Innospec
IOSP
$2.07B
| $749K | ﹤0.01% |
8,266
-110
| -1% | -$9.97K |
|
1018
Constellation Brands
STZ
$24.9B
| $749K | ﹤0.01% |
3,197
-5,886
| -65% | -$1.38M |
|
|
TA
1019
DELISTED
TravelCenters of America LLC
TA
| $749K | ﹤0.01% |
25,589
-72,974
| -74% | -$2.14M |
|
1020
Masco
MAS
$15.6B
| $748K | ﹤0.01% |
12,710
+7,770
| +157% | +$457K |
|
1021
Boston Scientific
BSX
$153B
| $743K | ﹤0.01% |
17,371
+12,515
| +258% | +$535K |
|
1022
Clearfield
CLFD
$459M
| $743K | ﹤0.01% |
19,872
+11,028
| +125% | +$412K |
|
1023
Customers Bancorp
CUBI
$2.32B
| $742K | ﹤0.01% |
19,021
-8,869
| -32% | -$346K |
|
1024
Turkcell
TKC
$4.75B
| $735K | ﹤0.01% |
157,386
-4,043
| -3% | -$18.9K |
|
1025
Northeast Bank
NBN
$937M
| $725K | ﹤0.01% |
24,289
-3,288
| -12% | -$98.1K |
|