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 | |
|---|---|---|---|---|---|---|
1276
Murphy Oil
MUR
$3.67B
| $342K | ﹤0.01% |
14,678
+13,086
| +822% | +$305K |
|
1277
Coastal Financial
CCB
$1.68B
| $339K | ﹤0.01% |
11,883
-2,515
| -17% | -$71.7K |
|
1278
First American
FAF
$6.93B
| $339K | ﹤0.01% |
5,440
-2,789
| -34% | -$174K |
|
1279
Progyny
PGNY
$1.98B
| $339K | ﹤0.01% |
5,742
+4,508
| +365% | +$266K |
|
1280
RingCentral
RNG
$2.8B
| $338K | ﹤0.01% |
1,164
+703
| +152% | +$204K |
|
1281
First Western Financial
MYFW
$230M
| $337K | ﹤0.01% |
13,005
-6,646
| -34% | -$172K |
|
1282
KRONOS Worldwide
KRO
$723M
| $333K | ﹤0.01% |
23,188
+21,092
| +1,006% | +$303K |
|
1283
Sunoco
SUN
$6.88B
| $333K | ﹤0.01% |
8,820
+7,653
| +656% | +$289K |
|
1284
TE Connectivity
TEL
$63B
| $332K | ﹤0.01% |
2,457
-1,219
| -33% | -$165K |
|
1285
Lazydays
GORV
$8.85M
| $330K | ﹤0.01% |
500
| – | – |
|
1286
OFS Capital
OFS
$117M
| $329K | ﹤0.01% |
+33,070
| New | +$329K |
|
1287
Exelixis
EXEL
$10.4B
| $328K | ﹤0.01% |
18,012
-106,768
| -86% | -$1.94M |
|
1288
Amplify Energy
AMPY
$160M
| $325K | ﹤0.01% |
+80,105
| New | +$325K |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $325K | ﹤0.01% |
5,290
+1,647
| +45% | +$101K |
|
1290
Ingredion
INGR
$8.12B
| $325K | ﹤0.01% |
3,586
-3,548
| -50% | -$322K |
|
1291
Champions Oncology
CSBR
$87.6M
| $324K | ﹤0.01% |
31,477
| – | – |
|
|
ALJJ
1292
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $323K | ﹤0.01% |
177,854
+20,441
| +13% | +$37.1K |
|
1293
NetSol Technologies
NTWK
$53.6M
| $321K | ﹤0.01% |
67,899
| – | – |
|
|
MGP
1294
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $321K | ﹤0.01% |
8,758
| – | – |
|
1295
Interpublic Group of Companies
IPG
$9.66B
| $320K | ﹤0.01% |
9,866
-17,068
| -63% | -$554K |
|
1296
First Savings Financial Group
FSFG
$191M
| $318K | ﹤0.01% |
13,017
-4,851
| -27% | -$119K |
|
|
HARP
1297
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $318K | ﹤0.01% |
2,293
-2,614
| -53% | -$363K |
|
|
LRFC
1298
DELISTED
Logan Ridge Finance Corp
LRFC
| $317K | ﹤0.01% |
+12,872
| New | +$317K |
|
1299
Albemarle
ALB
$8.91B
| $316K | ﹤0.01% |
1,877
-48
| -2% | -$8.08K |
|
1300
G-III Apparel Group
GIII
$1.15B
| $316K | ﹤0.01% |
9,608
-35,774
| -79% | -$1.18M |
|