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 | |
|---|---|---|---|---|---|---|
1126
Primerica
PRI
$8.89B
| $538K | ﹤0.01% |
3,513
+405
| +13% | +$62K |
|
1127
SL Green Realty
SLG
$4.5B
| $536K | ﹤0.01% |
6,692
+3,440
| +106% | +$276K |
|
1128
Corcept Therapeutics
CORT
$7.83B
| $535K | ﹤0.01% |
24,336
+5,233
| +27% | +$115K |
|
|
IVAC
1129
DELISTED
Intevac Inc
IVAC
| $535K | ﹤0.01% |
79,239
-27,179
| -26% | -$184K |
|
1130
Vista Energy
VIST
$3.88B
| $534K | ﹤0.01% |
+130,169
| New | +$534K |
|
1131
Twin Disc
TWIN
$187M
| $533K | ﹤0.01% |
37,480
+8,690
| +30% | +$124K |
|
1132
Qorvo
QRVO
$8.12B
| $532K | ﹤0.01% |
2,718
-967
| -26% | -$189K |
|
1133
Emcor
EME
$28.6B
| $530K | ﹤0.01% |
4,299
-46,640
| -92% | -$5.75M |
|
1134
Monroe Capital Corp
MRCC
$165M
| $530K | ﹤0.01% |
49,375
+35,951
| +268% | +$386K |
|
|
BCLI
1135
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $529K | ﹤0.01% |
+9,289
| New | +$529K |
|
1136
LeMaitre Vascular
LMAT
$2.13B
| $529K | ﹤0.01% |
8,688
+3,946
| +83% | +$240K |
|
1137
EOG Resources
EOG
$65.5B
| $526K | ﹤0.01% |
6,309
| – | – |
|
|
FCCY
1138
DELISTED
1st Constitution Bancorp
FCCY
| $526K | ﹤0.01% |
25,430
| – | – |
|
1139
Chipotle Mexican Grill
CMG
$52.2B
| $524K | ﹤0.01% |
16,900
-6,300
| -27% | -$195K |
|
1140
Usio Inc
USIO
$41.3M
| $520K | ﹤0.01% |
81,258
+3,735
| +5% | +$23.9K |
|
1141
Precision BioSciences
DTIL
$58.9M
| $517K | ﹤0.01% |
+1,379
| New | +$517K |
|
1142
Phillips 66
PSX
$53.6B
| $517K | ﹤0.01% |
6,025
+4,596
| +322% | +$394K |
|
1143
Quantum Corp
QMCO
$94.8M
| $517K | ﹤0.01% |
+3,748
| New | +$517K |
|
1144
Masimo
MASI
$7.94B
| $514K | ﹤0.01% |
2,120
+241
| +13% | +$58.4K |
|
1145
WhiteHorse Finance
WHF
$204M
| $511K | ﹤0.01% |
34,321
+22,335
| +186% | +$333K |
|
1146
Icahn Enterprises
IEP
$4.79B
| $510K | ﹤0.01% |
+9,268
| New | +$510K |
|
1147
Beasley Broadcasting Group
BBGI
$9.24M
| $509K | ﹤0.01% |
8,793
-135
| -2% | -$7.82K |
|
1148
The ONE Group
STKS
$82.7M
| $509K | ﹤0.01% |
46,167
+39,812
| +626% | +$439K |
|
1149
Watts Water Technologies
WTS
$9.47B
| $509K | ﹤0.01% |
3,496
+2,852
| +443% | +$415K |
|
|
POSH
1150
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $509K | ﹤0.01% |
+10,657
| New | +$509K |
|