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 | |
|---|---|---|---|---|---|---|
1176
Viper Energy
VNOM
$6.58B
| $469K | ﹤0.01% |
24,893
+21,200
| +574% | +$399K |
|
|
SGEN
1177
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | ﹤0.01% |
2,970
-4,669
| -61% | -$737K |
|
1178
BBVA Argentina
BBAR
$1.96B
| $467K | ﹤0.01% |
143,561
-97,352
| -40% | -$317K |
|
1179
Grand Canyon Education
LOPE
$5.88B
| $466K | ﹤0.01% |
5,180
+4,484
| +644% | +$403K |
|
1180
Ambarella
AMBA
$3.55B
| $462K | ﹤0.01% |
4,335
-54,638
| -93% | -$5.82M |
|
1181
Woori Financial
WF
$13.5B
| $461K | ﹤0.01% |
15,260
+1,072
| +8% | +$32.4K |
|
|
NCNA
1182
NuCana
NCNA
$7M
| $460K | ﹤0.01% |
33
+30
| +1,000% | +$418K |
|
1183
Esquire Financial Holdings
ESQ
$833M
| $459K | ﹤0.01% |
19,349
| – | – |
|
1184
Amphenol
APH
$146B
| $458K | ﹤0.01% |
13,368
-4,044
| -23% | -$139K |
|
|
AUY
1185
DELISTED
Yamana Gold, Inc.
AUY
| $457K | ﹤0.01% |
108,300
-754,094
| -87% | -$3.18M |
|
1186
American Outdoor Brands
AOUT
$113M
| $455K | ﹤0.01% |
12,937
-42,799
| -77% | -$1.51M |
|
|
MGIC
1187
Magic Software Enterprises
MGIC
$1B
| $454K | ﹤0.01% |
27,915
-17,570
| -39% | -$286K |
|
|
SUNS
1188
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $453K | ﹤0.01% |
29,812
+10,707
| +56% | +$163K |
|
1189
QuidelOrtho
QDEL
$2.03B
| $451K | ﹤0.01% |
3,532
| – | – |
|
1190
SiTime
SITM
$6.72B
| $446K | ﹤0.01% |
3,520
-16,139
| -82% | -$2.04M |
|
1191
Fidelity National Information Services
FIS
$35.4B
| $444K | ﹤0.01% |
3,131
+2,210
| +240% | +$313K |
|
|
BBQ
1192
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $440K | ﹤0.01% |
+23,147
| New | +$440K |
|
|
TVRD
1193
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $438K | ﹤0.01% |
853
+669
| +364% | +$344K |
|
1194
American Shared Hospital Services
AMS
$15.6M
| $437K | ﹤0.01% |
149,439
+104,742
| +234% | +$306K |
|
1195
AstroNova
ALOT
$76.9M
| $430K | ﹤0.01% |
30,883
+12,434
| +67% | +$173K |
|
1196
Smith-Midland
SMID
$221M
| $430K | ﹤0.01% |
+18,170
| New | +$430K |
|
|
ACCS
1197
ACCESS Newswire Inc.
ACCS
$41.4M
| $430K | ﹤0.01% |
15,869
+2,305
| +17% | +$62.5K |
|
1198
Wyndham Hotels & Resorts
WH
$6.75B
| $429K | ﹤0.01% |
5,939
| – | – |
|
1199
Cracker Barrel
CBRL
$1.16B
| $428K | ﹤0.01% |
+2,885
| New | +$428K |
|
1200
AvalonBay Communities
AVB
$28B
| $426K | ﹤0.01% |
2,041
-747
| -27% | -$156K |
|