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 | |
|---|---|---|---|---|---|---|
1076
BayCom
BCML
$329M
| $613K | ﹤0.01% |
34,170
+15,884
| +87% | +$285K |
|
1077
ArcelorMittal
MT
$26.7B
| $613K | ﹤0.01% |
+19,709
| New | +$613K |
|
1078
Veeco
VECO
$1.52B
| $613K | ﹤0.01% |
25,526
-172,746
| -87% | -$4.15M |
|
1079
Red Rock Resorts
RRR
$3.66B
| $611K | ﹤0.01% |
14,386
-12,214
| -46% | -$519K |
|
|
PVLA
1080
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $607K | ﹤0.01% |
1,980
-8,040
| -80% | -$2.46M |
|
1081
Pinduoduo
PDD
$178B
| $606K | ﹤0.01% |
4,769
-7,841
| -62% | -$996K |
|
1082
Gorman-Rupp
GRC
$1.12B
| $604K | ﹤0.01% |
17,521
-2,416
| -12% | -$83.3K |
|
|
ALPN
1083
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $604K | ﹤0.01% |
67,156
+18,615
| +38% | +$167K |
|
1084
Etsy
ETSY
$5.73B
| $602K | ﹤0.01% |
2,926
-19,372
| -87% | -$3.99M |
|
1085
Ovintiv
OVV
$11B
| $598K | ﹤0.01% |
18,983
-15,015
| -44% | -$473K |
|
1086
Bankwell Financial Group
BWFG
$350M
| $596K | ﹤0.01% |
21,530
+9,615
| +81% | +$266K |
|
1087
UFP Technologies
UFPT
$1.55B
| $596K | ﹤0.01% |
10,389
-2,170
| -17% | -$124K |
|
|
BPMC
1088
DELISTED
Blueprint Medicines
BPMC
| $595K | ﹤0.01% |
6,757
+5,055
| +297% | +$445K |
|
1089
L3Harris
LHX
$51.6B
| $594K | ﹤0.01% |
2,750
+2,462
| +855% | +$532K |
|
1090
MVB Financial
MVBF
$305M
| $594K | ﹤0.01% |
13,904
-6,636
| -32% | -$284K |
|
1091
Eaton
ETN
$141B
| $590K | ﹤0.01% |
3,982
-27,339
| -87% | -$4.05M |
|
1092
Air Products & Chemicals
APD
$65.5B
| $588K | ﹤0.01% |
2,043
-2,840
| -58% | -$817K |
|
|
SNP
1093
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $588K | ﹤0.01% |
+11,517
| New | +$588K |
|
1094
Bank of Hawaii
BOH
$2.7B
| $581K | ﹤0.01% |
6,909
-25,896
| -79% | -$2.18M |
|
1095
US Physical Therapy
USPH
$1.23B
| $581K | ﹤0.01% |
5,011
+4,359
| +669% | +$505K |
|
|
ACR
1096
ACRES Commercial Realty
ACR
$156M
| $580K | ﹤0.01% |
+36,106
| New | +$580K |
|
1097
V2X
VVX
$1.73B
| $576K | ﹤0.01% |
12,113
+7,103
| +142% | +$338K |
|
1098
Cato Corp
CATO
$89.6M
| $575K | ﹤0.01% |
+34,126
| New | +$575K |
|
1099
Capital Bancorp
CBNK
$556M
| $574K | ﹤0.01% |
28,058
+3,207
| +13% | +$65.6K |
|
1100
DexCom
DXCM
$29.8B
| $574K | ﹤0.01% |
5,380
+2,788
| +108% | +$297K |
|