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 | |
|---|---|---|---|---|---|---|
|
CMRC
1451
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $193K | ﹤0.01% |
+2,969
| New | +$193K |
|
1452
Crown Holdings
CCK
$11B
| $193K | ﹤0.01% |
1,885
-47,702
| -96% | -$4.88M |
|
1453
Camden Property Trust
CPT
$11.6B
| $193K | ﹤0.01% |
1,454
+945
| +186% | +$125K |
|
1454
The Mosaic Company
MOS
$10.6B
| $193K | ﹤0.01% |
6,046
-163,052
| -96% | -$5.2M |
|
1455
Korn Ferry
KFY
$3.81B
| $192K | ﹤0.01% |
2,652
-76,997
| -97% | -$5.57M |
|
1456
Liberty Broadband Class C
LBRDK
$8.67B
| $192K | ﹤0.01% |
+1,107
| New | +$192K |
|
1457
MidWestOne Financial Group
MOFG
$609M
| $192K | ﹤0.01% |
+6,659
| New | +$192K |
|
1458
W.R. Berkley
WRB
$27.4B
| $192K | ﹤0.01% |
5,812
-848
| -13% | -$28K |
|
1459
Papa John's
PZZA
$1.63B
| $191K | ﹤0.01% |
1,834
+952
| +108% | +$99.1K |
|
1460
AmeriServ Financial
ASRV
$46.7M
| $191K | ﹤0.01% |
48,706
-6,619
| -12% | -$26K |
|
1461
Investar Holding Corp
ISTR
$225M
| $191K | ﹤0.01% |
8,323
-2,148
| -21% | -$49.3K |
|
1462
Liberty Latin America Class C
LILAK
$1.54B
| $191K | ﹤0.01% |
13,564
-28,492
| -68% | -$401K |
|
1463
Vail Resorts
MTN
$5.37B
| $190K | ﹤0.01% |
600
+325
| +118% | +$103K |
|
|
ZUO
1464
DELISTED
Zuora, Inc.
ZUO
| $189K | ﹤0.01% |
10,940
+9,052
| +479% | +$156K |
|
|
AXLA
1465
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $189K | ﹤0.01% |
1,880
-829
| -31% | -$83.3K |
|
1466
Bank7 Corp
BSVN
$460M
| $188K | ﹤0.01% |
10,885
| – | – |
|
1467
Sprout Social
SPT
$816M
| $188K | ﹤0.01% |
2,098
+1,719
| +454% | +$154K |
|
|
LTRPA
1468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $187K | ﹤0.01% |
45,950
+22,347
| +95% | +$90.9K |
|
1469
New Mountain Finance
NMFC
$1.11B
| $186K | ﹤0.01% |
14,131
-1,850
| -12% | -$24.4K |
|
1470
Oil-Dri
ODC
$960M
| $186K | ﹤0.01% |
10,824
-15,926
| -60% | -$274K |
|
1471
Golden Entertainment
GDEN
$634M
| $185K | ﹤0.01% |
4,137
-2,070
| -33% | -$92.6K |
|
1472
Parker-Hannifin
PH
$96.9B
| $185K | ﹤0.01% |
601
-2,893
| -83% | -$891K |
|
1473
Repligen
RGEN
$6.76B
| $185K | ﹤0.01% |
927
-376
| -29% | -$75K |
|
1474
Carlyle Secured Lending
CGBD
$1B
| $184K | ﹤0.01% |
13,942
-2,146
| -13% | -$28.3K |
|
1475
Crocs
CROX
$4.43B
| $183K | ﹤0.01% |
1,569
-1,564
| -50% | -$182K |
|