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 | |
|---|---|---|---|---|---|---|
1026
Atea Pharmaceuticals
AVIR
$250M
| $724K | ﹤0.01% |
+33,714
| New | +$724K |
|
1027
Curtiss-Wright
CW
$19.3B
| $723K | ﹤0.01% |
6,088
+4,444
| +270% | +$528K |
|
|
APR
1028
DELISTED
Apria, Inc. Common Stock
APR
| $717K | ﹤0.01% |
+25,621
| New | +$717K |
|
1029
MSCI
MSCI
$43.6B
| $711K | ﹤0.01% |
1,333
+334
| +33% | +$178K |
|
1030
Leslie's
LESL
$62M
| $707K | ﹤0.01% |
25,726
-5,785
| -18% | -$159K |
|
1031
Columbia Financial
CLBK
$1.6B
| $703K | ﹤0.01% |
40,765
-50,746
| -55% | -$875K |
|
1032
Educational Development Corp
EDUC
$9.49M
| $703K | ﹤0.01% |
56,703
-1,272
| -2% | -$15.8K |
|
1033
T Rowe Price
TROW
$23.4B
| $699K | ﹤0.01% |
3,532
-5,994
| -63% | -$1.19M |
|
1034
IAC Inc
IAC
$2.88B
| $698K | ﹤0.01% |
5,516
-1,298
| -19% | -$164K |
|
|
LBC
1035
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $698K | ﹤0.01% |
58,821
-2,850
| -5% | -$33.8K |
|
1036
Marten Transport
MRTN
$949M
| $695K | ﹤0.01% |
42,168
-8,134
| -16% | -$134K |
|
1037
Fortive
FTV
$16.2B
| $694K | ﹤0.01% |
+9,941
| New | +$694K |
|
1038
CSX Corp
CSX
$61.2B
| $692K | ﹤0.01% |
21,543
-62,172
| -74% | -$2M |
|
1039
Fidus Investment
FDUS
$754M
| $689K | ﹤0.01% |
40,537
-25,408
| -39% | -$432K |
|
1040
Burlington
BURL
$17.6B
| $685K | ﹤0.01% |
+2,127
| New | +$685K |
|
1041
Atkore
ATKR
$2.04B
| $684K | ﹤0.01% |
9,640
-142,156
| -94% | -$10.1M |
|
1042
Teva Pharmaceuticals
TEVA
$22.8B
| $684K | ﹤0.01% |
69,165
| – | – |
|
|
ESXB
1043
DELISTED
Community Bankers Trust Corporation
ESXB
| $682K | ﹤0.01% |
60,208
-26,480
| -31% | -$300K |
|
1044
S&P Global
SPGI
$165B
| $681K | ﹤0.01% |
1,659
-1,730
| -51% | -$710K |
|
1045
MasterCraft Boat Holdings
MCFT
$366M
| $680K | ﹤0.01% |
+25,875
| New | +$680K |
|
1046
Lakeland Financial Corp
LKFN
$1.68B
| $679K | ﹤0.01% |
11,018
-2,761
| -20% | -$170K |
|
1047
Kite Realty
KRG
$4.97B
| $677K | ﹤0.01% |
30,727
+22,975
| +296% | +$506K |
|
1048
Carter's
CRI
$1.04B
| $676K | ﹤0.01% |
6,546
-24,647
| -79% | -$2.55M |
|
|
SMMF
1049
DELISTED
Summit Financial Group, Inc.
SMMF
| $676K | ﹤0.01% |
30,688
| – | – |
|
|
KREF
1050
KKR Real Estate Finance Trust
KREF
$644M
| $669K | ﹤0.01% |
+30,881
| New | +$669K |
|