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 | |
|---|---|---|---|---|---|---|
1226
Bank of Marin Bancorp
BMRC
$403M
| $394K | ﹤0.01% |
12,353
-25,187
| -67% | -$803K |
|
1227
Generac Holdings
GNRC
$11B
| $394K | ﹤0.01% |
949
-2,545
| -73% | -$1.06M |
|
1228
Insight Enterprises
NSIT
$4.06B
| $393K | ﹤0.01% |
3,926
-31,098
| -89% | -$3.11M |
|
1229
Brunswick
BC
$4.35B
| $391K | ﹤0.01% |
+3,929
| New | +$391K |
|
|
MITT
1230
AG Mortgage Investment Trust
MITT
$246M
| $391K | ﹤0.01% |
30,457
+21,387
| +236% | +$275K |
|
1231
Tredegar Corp
TG
$277M
| $391K | ﹤0.01% |
28,394
+2,648
| +10% | +$36.5K |
|
|
CAJ
1232
DELISTED
Canon, Inc.
CAJ
| $390K | ﹤0.01% |
17,260
+15,147
| +717% | +$342K |
|
1233
Centene
CNC
$16.8B
| $389K | ﹤0.01% |
5,335
| – | – |
|
1234
Factset
FDS
$14B
| $389K | ﹤0.01% |
+1,160
| New | +$389K |
|
1235
ICL Group
ICL
$7.98B
| $389K | ﹤0.01% |
57,408
+35,100
| +157% | +$238K |
|
1236
Stellus Capital Investment Corp
SCM
$404M
| $389K | ﹤0.01% |
30,865
+16,378
| +113% | +$206K |
|
1237
ReposiTrak
TRAK
$315M
| $388K | ﹤0.01% |
70,324
+44,760
| +175% | +$247K |
|
1238
Datadog
DDOG
$48.5B
| $386K | ﹤0.01% |
3,709
+2,349
| +173% | +$244K |
|
1239
EPR Properties
EPR
$4.31B
| $385K | ﹤0.01% |
+7,309
| New | +$385K |
|
|
RTL
1240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $385K | ﹤0.01% |
+45,398
| New | +$385K |
|
1241
Wayfair
W
$11.7B
| $384K | ﹤0.01% |
1,217
-647
| -35% | -$204K |
|
1242
Zebra Technologies
ZBRA
$16.1B
| $383K | ﹤0.01% |
724
-664
| -48% | -$351K |
|
|
SLCA
1243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $382K | ﹤0.01% |
33,027
-397,812
| -92% | -$4.6M |
|
|
SLCT
1244
DELISTED
Select Bancorp, Inc.
SLCT
| $381K | ﹤0.01% |
23,652
+10,725
| +83% | +$173K |
|
1245
Arlo Technologies
ARLO
$1.8B
| $380K | ﹤0.01% |
56,176
-454,569
| -89% | -$3.07M |
|
|
CNTG
1246
DELISTED
Centogene N.V. Common Shares
CNTG
| $380K | ﹤0.01% |
+36,509
| New | +$380K |
|
1247
IRIDEX
IRIX
$23.4M
| $378K | ﹤0.01% |
53,557
+40,369
| +306% | +$285K |
|
1248
Black Stone Minerals
BSM
$2.67B
| $377K | ﹤0.01% |
35,050
+9,500
| +37% | +$102K |
|
1249
Zillow
Z
$21.6B
| $369K | ﹤0.01% |
3,016
-15,015
| -83% | -$1.84M |
|
1250
Winnebago Industries
WGO
$985M
| $368K | ﹤0.01% |
5,415
+3,807
| +237% | +$259K |
|