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 | |
|---|---|---|---|---|---|---|
1326
Bristol-Myers Squibb
BMY
$96B
| $289K | ﹤0.01% |
4,320
| – | – |
|
1327
Olo Inc
OLO
$1.74B
| $288K | ﹤0.01% |
+7,712
| New | +$288K |
|
|
BVH
1328
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $288K | ﹤0.01% |
15,973
-3,371
| -17% | -$60.8K |
|
1329
EuroDry
EDRY
$32.5M
| $287K | ﹤0.01% |
+11,797
| New | +$287K |
|
1330
Natural Health Trends
NHTC
$54.3M
| $287K | ﹤0.01% |
40,987
+27,426
| +202% | +$192K |
|
1331
Shenandoah Telecom
SHEN
$728M
| $287K | ﹤0.01% |
5,912
+3,560
| +151% | +$173K |
|
1332
UGI
UGI
$7.38B
| $287K | ﹤0.01% |
+6,192
| New | +$287K |
|
1333
DXC Technology
DXC
$2.55B
| $285K | ﹤0.01% |
7,341
+2,110
| +40% | +$81.9K |
|
1334
Core Molding Technologies
CMT
$180M
| $283K | ﹤0.01% |
18,384
+6,938
| +61% | +$107K |
|
1335
First Foundation Inc
FFWM
$487M
| $283K | ﹤0.01% |
12,584
-32,390
| -72% | -$728K |
|
1336
United Bankshares
UBSI
$5.36B
| $283K | ﹤0.01% |
7,752
+1,998
| +35% | +$72.9K |
|
1337
Baxter International
BAX
$12.3B
| $282K | ﹤0.01% |
3,505
+1,261
| +56% | +$101K |
|
1338
Tenable Holdings
TENB
$3.63B
| $281K | ﹤0.01% |
6,794
-197,781
| -97% | -$8.18M |
|
1339
Alarm.com
ALRM
$2.76B
| $280K | ﹤0.01% |
+3,304
| New | +$280K |
|
1340
Fortress Biotech
FBIO
$115M
| $277K | ﹤0.01% |
5,166
-28,063
| -84% | -$1.5M |
|
1341
Ollie's Bargain Outlet
OLLI
$7.95B
| $276K | ﹤0.01% |
+3,279
| New | +$276K |
|
1342
Patrick Industries
PATK
$3.72B
| $276K | ﹤0.01% |
5,672
+5,261
| +1,280% | +$256K |
|
1343
Vishay Intertechnology
VSH
$2.07B
| $275K | ﹤0.01% |
12,201
+1,589
| +15% | +$35.8K |
|
1344
American Electric Power
AEP
$57.9B
| $274K | ﹤0.01% |
3,237
-22,614
| -87% | -$1.91M |
|
1345
PTC
PTC
$24.5B
| $273K | ﹤0.01% |
1,930
-4,657
| -71% | -$659K |
|
|
BCYC
1346
Bicycle Therapeutics
BCYC
$485M
| $272K | ﹤0.01% |
8,953
-29,507
| -77% | -$896K |
|
1347
CyberArk
CYBR
$23.6B
| $272K | ﹤0.01% |
2,089
| – | – |
|
1348
LGI Homes
LGIH
$1.41B
| $272K | ﹤0.01% |
1,679
+1,259
| +300% | +$204K |
|
1349
MaxLinear
MXL
$1.37B
| $270K | ﹤0.01% |
6,362
-11,657
| -65% | -$495K |
|
1350
NN Inc
NNBR
$121M
| $269K | ﹤0.01% |
+36,653
| New | +$269K |
|