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 | |
|---|---|---|---|---|---|---|
1151
Old Second Bancorp
OSBC
$968M
| $507K | ﹤0.01% |
+40,905
| New | +$507K |
|
1152
Suburban Propane Partners
SPH
$1.22B
| $507K | ﹤0.01% |
+32,974
| New | +$507K |
|
1153
Frontdoor
FTDR
$4.9B
| $506K | ﹤0.01% |
10,161
-434
| -4% | -$21.6K |
|
1154
Aflac
AFL
$58.1B
| $504K | ﹤0.01% |
9,393
-43,783
| -82% | -$2.35M |
|
1155
Levi Strauss
LEVI
$8.74B
| $504K | ﹤0.01% |
+18,168
| New | +$504K |
|
|
CIO
1156
City Office REIT
CIO
$280M
| $502K | ﹤0.01% |
+40,335
| New | +$502K |
|
1157
Medical Properties Trust
MPW
$2.77B
| $502K | ﹤0.01% |
24,958
-1,387
| -5% | -$27.9K |
|
1158
Valhi
VHI
$478M
| $502K | ﹤0.01% |
20,606
+1,714
| +9% | +$41.8K |
|
1159
CACI
CACI
$10.8B
| $497K | ﹤0.01% |
1,951
-3,385
| -63% | -$862K |
|
1160
RBB Bancorp
RBB
$338M
| $496K | ﹤0.01% |
20,466
+4,748
| +30% | +$115K |
|
1161
Anika Therapeutics
ANIK
$124M
| $495K | ﹤0.01% |
11,446
+9,240
| +419% | +$400K |
|
|
FWP
1162
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $495K | ﹤0.01% |
57,458
+11,125
| +24% | +$95.8K |
|
1163
Conagra Brands
CAG
$9.31B
| $494K | ﹤0.01% |
13,587
-685
| -5% | -$24.9K |
|
|
RGLS
1164
DELISTED
Regulus Therapeutics
RGLS
| $492K | ﹤0.01% |
60,502
+13,934
| +30% | +$113K |
|
1165
PACCAR
PCAR
$53.4B
| $486K | ﹤0.01% |
8,166
-50,310
| -86% | -$2.99M |
|
1166
Yum China
YUMC
$16.5B
| $485K | ﹤0.01% |
7,326
+7,318
| +91,475% | +$484K |
|
1167
Boston Beer
SAM
$2.4B
| $483K | ﹤0.01% |
474
+203
| +75% | +$207K |
|
|
MDC
1168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $482K | ﹤0.01% |
9,530
-194,922
| -95% | -$9.86M |
|
1169
InnovAge Holding
INNV
$626M
| $481K | ﹤0.01% |
+22,623
| New | +$481K |
|
1170
Cumberland Pharmaceuticals
CPIX
$51.3M
| $480K | ﹤0.01% |
168,406
-6,609
| -4% | -$18.8K |
|
|
AZEK
1171
DELISTED
The AZEK Co
AZEK
| $479K | ﹤0.01% |
11,277
+8,326
| +282% | +$354K |
|
1172
Freeport-McMoran
FCX
$65.9B
| $479K | ﹤0.01% |
12,899
-25,038
| -66% | -$930K |
|
1173
Texas Roadhouse
TXRH
$11.1B
| $477K | ﹤0.01% |
+4,964
| New | +$477K |
|
1174
SPS Commerce
SPSC
$4.26B
| $476K | ﹤0.01% |
4,764
-3,533
| -43% | -$353K |
|
1175
Mammoth Energy Services
TUSK
$115M
| $470K | ﹤0.01% |
102,360
+33,514
| +49% | +$154K |
|