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 | |
|---|---|---|---|---|---|---|
1426
Dynatrace
DT
$14.4B
| $210K | ﹤0.01% |
3,594
+1,310
| +57% | +$76.5K |
|
1427
Paycom
PAYC
$12.4B
| $210K | ﹤0.01% |
579
-251
| -30% | -$91K |
|
1428
Pure Storage
PSTG
$26.5B
| $210K | ﹤0.01% |
10,752
+9,697
| +919% | +$189K |
|
1429
Geospace Technologies
GEOS
$211M
| $209K | ﹤0.01% |
25,930
+6,794
| +36% | +$54.8K |
|
|
SWN
1430
DELISTED
Southwestern Energy Company
SWN
| $209K | ﹤0.01% |
36,859
+13,413
| +57% | +$76.1K |
|
1431
Donegal Group Class A
DGICA
$697M
| $208K | ﹤0.01% |
14,258
+2,270
| +19% | +$33.1K |
|
|
ATYR
1432
aTyr Pharma
ATYR
$513M
| $208K | ﹤0.01% |
42,724
-59,973
| -58% | -$292K |
|
1433
Essex Property Trust
ESS
$17B
| $207K | ﹤0.01% |
689
+593
| +618% | +$178K |
|
1434
PPL Corp
PPL
$26.5B
| $207K | ﹤0.01% |
+7,403
| New | +$207K |
|
1435
Uber
UBER
$196B
| $207K | ﹤0.01% |
4,131
-10,590
| -72% | -$531K |
|
1436
La-Z-Boy
LZB
$1.43B
| $206K | ﹤0.01% |
5,570
+4,394
| +374% | +$163K |
|
1437
NRG Energy
NRG
$31.2B
| $203K | ﹤0.01% |
5,036
+321
| +7% | +$12.9K |
|
1438
Otter Tail
OTTR
$3.48B
| $202K | ﹤0.01% |
4,140
-14,984
| -78% | -$731K |
|
1439
Richardson Electronics
RELL
$139M
| $202K | ﹤0.01% |
24,293
+10,845
| +81% | +$90.2K |
|
|
PSB
1440
DELISTED
PS Business Parks, Inc.
PSB
| $202K | ﹤0.01% |
+1,362
| New | +$202K |
|
1441
Travelers Companies
TRV
$61.3B
| $200K | ﹤0.01% |
1,335
-19,578
| -94% | -$2.93M |
|
|
CURO
1442
DELISTED
CURO Group Holdings Corp.
CURO
| $199K | ﹤0.01% |
11,685
-63,463
| -84% | -$1.08M |
|
1443
Varex Imaging
VREX
$455M
| $198K | ﹤0.01% |
7,386
+6,293
| +576% | +$169K |
|
1444
Equity Bancshares
EQBK
$809M
| $197K | ﹤0.01% |
6,471
+5,542
| +597% | +$169K |
|
1445
Hilltop Holdings
HTH
$2.19B
| $197K | ﹤0.01% |
5,415
-12,104
| -69% | -$440K |
|
1446
Microchip Technology
MCHP
$34.9B
| $197K | ﹤0.01% |
2,626
-106
| -4% | -$7.95K |
|
1447
MacroGenics
MGNX
$109M
| $197K | ﹤0.01% |
7,328
-16,613
| -69% | -$447K |
|
1448
Power Integrations
POWI
$2.5B
| $197K | ﹤0.01% |
2,395
+520
| +28% | +$42.8K |
|
1449
Nicolet Bankshares
NIC
$2B
| $196K | ﹤0.01% |
2,783
-760
| -21% | -$53.5K |
|
1450
Intercorp Financial Services
IFS
$4.65B
| $194K | ﹤0.01% |
+7,735
| New | +$194K |
|