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 | |
|---|---|---|---|---|---|---|
1101
Mind CTI
MNDO
$24.5M
| $573K | ﹤0.01% |
184,421
| – | – |
|
1102
West Bancorporation
WTBA
$342M
| $572K | ﹤0.01% |
20,618
-27,020
| -57% | -$750K |
|
|
AMNB
1103
DELISTED
American National Bankshares Inc
AMNB
| $572K | ﹤0.01% |
18,429
+3,529
| +24% | +$110K |
|
1104
Deckers Outdoor
DECK
$16.9B
| $568K | ﹤0.01% |
8,874
-623,520
| -99% | -$39.9M |
|
1105
Mueller Industries
MLI
$10.8B
| $568K | ﹤0.01% |
26,248
-3,116
| -11% | -$67.4K |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $567K | ﹤0.01% |
42,291
-8,014
| -16% | -$107K |
|
1107
PROG Holdings
PRG
$1.39B
| $566K | ﹤0.01% |
11,761
+5,595
| +91% | +$269K |
|
1108
Fox Class A
FOXA
$28B
| $564K | ﹤0.01% |
15,188
-122,849
| -89% | -$4.56M |
|
|
ALEX
1109
Alexander & Baldwin
ALEX
$1.36B
| $563K | ﹤0.01% |
30,801
+23,681
| +333% | +$433K |
|
1110
Banco Macro
BMA
$3.03B
| $563K | ﹤0.01% |
37,489
-204,054
| -84% | -$3.06M |
|
1111
FibroGen
FGEN
$46.5M
| $562K | ﹤0.01% |
844
+180
| +27% | +$120K |
|
1112
Genco Shipping & Trading
GNK
$763M
| $562K | ﹤0.01% |
29,777
-46,358
| -61% | -$875K |
|
|
TPC
1113
Tutor Perini Corporation
TPC
$3.29B
| $562K | ﹤0.01% |
40,538
-54,384
| -57% | -$754K |
|
|
SCTL
1114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $562K | ﹤0.01% |
243,199
-78,765
| -24% | -$182K |
|
1115
KVH Industries
KVHI
$114M
| $560K | ﹤0.01% |
+45,488
| New | +$560K |
|
1116
TriNet
TNET
$3.3B
| $560K | ﹤0.01% |
7,724
-7,346
| -49% | -$533K |
|
1117
Bank of New York Mellon
BK
$73.3B
| $559K | ﹤0.01% |
10,902
-1,074
| -9% | -$55.1K |
|
1118
Twilio
TWLO
$16B
| $555K | ﹤0.01% |
1,406
-269
| -16% | -$106K |
|
|
ECHO
1119
DELISTED
Echo Global Logistics, Inc.
ECHO
| $553K | ﹤0.01% |
17,981
+14,105
| +364% | +$434K |
|
1120
Arq
ARQ
$298M
| $548K | ﹤0.01% |
+74,035
| New | +$548K |
|
1121
Eldorado Gold
EGO
$5.45B
| $541K | ﹤0.01% |
54,387
-52,100
| -49% | -$518K |
|
1122
PJT Partners
PJT
$4.37B
| $540K | ﹤0.01% |
7,559
-3,810
| -34% | -$272K |
|
|
HOOK
1123
DELISTED
HOOKIPA Pharma
HOOK
| $539K | ﹤0.01% |
+5,886
| New | +$539K |
|
|
LEJU
1124
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $539K | ﹤0.01% |
27,140
+11,355
| +72% | +$226K |
|
1125
Fair Isaac
FICO
$36.7B
| $538K | ﹤0.01% |
1,071
+1,019
| +1,960% | +$512K |
|