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 | |
|---|---|---|---|---|---|---|
1351
Ares Capital
ARCC
$15.8B
| $268K | ﹤0.01% |
13,725
| – | – |
|
1352
Consolidated Edison
ED
$35B
| $268K | ﹤0.01% |
3,735
-69,189
| -95% | -$4.96M |
|
1353
Oportun Financial
OPRT
$283M
| $268K | ﹤0.01% |
13,395
+10,762
| +409% | +$215K |
|
1354
Frontier Communications
FYBR
$9.35B
| $267K | ﹤0.01% |
+10,129
| New | +$267K |
|
|
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $265K | ﹤0.01% |
13,046
+9,588
| +277% | +$195K |
|
|
HSKA
1356
DELISTED
Heska Corp
HSKA
| $265K | ﹤0.01% |
+1,157
| New | +$265K |
|
1357
Expedia Group
EXPE
$26.7B
| $264K | ﹤0.01% |
+1,612
| New | +$264K |
|
1358
Gaia
GAIA
$146M
| $264K | ﹤0.01% |
24,063
+5,279
| +28% | +$57.9K |
|
|
BANX
1359
ArrowMark Financial
BANX
$152M
| $263K | ﹤0.01% |
11,970
-12,686
| -51% | -$279K |
|
1360
NVR
NVR
$23B
| $263K | ﹤0.01% |
53
-23
| -30% | -$114K |
|
1361
Virtu Financial
VIRT
$3.27B
| $263K | ﹤0.01% |
9,490
-111,396
| -92% | -$3.09M |
|
1362
Zimmer Biomet
ZBH
$20.3B
| $262K | ﹤0.01% |
1,680
+718
| +75% | +$112K |
|
1363
Advance Auto Parts
AAP
$3.55B
| $260K | ﹤0.01% |
1,271
-866
| -41% | -$177K |
|
1364
Griffon
GFF
$3.65B
| $259K | ﹤0.01% |
10,131
-20,058
| -66% | -$513K |
|
|
MRLN
1365
DELISTED
Marlin Business Services Corp
MRLN
| $259K | ﹤0.01% |
11,384
-17,734
| -61% | -$403K |
|
1366
Northern Technologies International Corp
NTIC
$74.8M
| $258K | ﹤0.01% |
14,878
-1,051
| -7% | -$18.2K |
|
|
TWNK
1367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $257K | ﹤0.01% |
15,856
-14,534
| -48% | -$236K |
|
|
MXIM
1368
DELISTED
Maxim Integrated Products
MXIM
| $257K | ﹤0.01% |
2,439
-37,419
| -94% | -$3.94M |
|
1369
Box
BOX
$4.74B
| $255K | ﹤0.01% |
9,973
-618,331
| -98% | -$15.8M |
|
1370
Toll Brothers
TOL
$13.8B
| $253K | ﹤0.01% |
4,382
-7,258
| -62% | -$419K |
|
|
FOCS
1371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $253K | ﹤0.01% |
+5,221
| New | +$253K |
|
1372
Crown Crafts
CRWS
$31.7M
| $252K | ﹤0.01% |
33,886
-3,231
| -9% | -$24K |
|
|
USDP
1373
DELISTED
USD PARTNERS LP
USDP
| $250K | ﹤0.01% |
33,097
+22,888
| +224% | +$173K |
|
|
CPLG
1374
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $250K | ﹤0.01% |
+23,470
| New | +$250K |
|
1375
UMB Financial
UMBF
$9.26B
| $249K | ﹤0.01% |
2,679
-6,664
| -71% | -$619K |
|