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 | |
|---|---|---|---|---|---|---|
1476
McKesson
MCK
$87.8B
| $183K | ﹤0.01% |
959
| – | – |
|
1477
PennantPark Floating Rate Capital
PFLT
$1.01B
| $182K | ﹤0.01% |
14,291
| – | – |
|
1478
SEACOR Marine Holdings
SMHI
$171M
| $180K | ﹤0.01% |
40,709
-12,497
| -23% | -$55.3K |
|
1479
Crane NXT
CXT
$3.49B
| $179K | ﹤0.01% |
5,568
+3,273
| +143% | +$105K |
|
1480
Smart Sand
SND
$75.1M
| $179K | ﹤0.01% |
53,940
-200,128
| -79% | -$664K |
|
|
AATC
1481
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $179K | ﹤0.01% |
26,253
-10,902
| -29% | -$74.3K |
|
|
CMO
1482
DELISTED
Capstead Mortgage Corp.
CMO
| $179K | ﹤0.01% |
29,031
-86,462
| -75% | -$533K |
|
1483
Huntington Ingalls Industries
HII
$10.7B
| $176K | ﹤0.01% |
835
-4,521
| -84% | -$953K |
|
1484
International Flavors & Fragrances
IFF
$16.5B
| $176K | ﹤0.01% |
1,179
+28
| +2% | +$4.18K |
|
1485
Acco Brands
ACCO
$357M
| $175K | ﹤0.01% |
20,176
+14,957
| +287% | +$130K |
|
1486
Perdoceo Education
PRDO
$2.16B
| $175K | ﹤0.01% |
14,300
-64,914
| -82% | -$794K |
|
1487
Oceaneering
OII
$2.45B
| $174K | ﹤0.01% |
11,158
+8,078
| +262% | +$126K |
|
1488
Urban Outfitters
URBN
$6.33B
| $172K | ﹤0.01% |
+4,164
| New | +$172K |
|
1489
GoDaddy
GDDY
$20.1B
| $168K | ﹤0.01% |
1,937
-3,899
| -67% | -$338K |
|
1490
Cloudflare
NET
$77.7B
| $168K | ﹤0.01% |
1,588
-1,963
| -55% | -$208K |
|
1491
Quad
QUAD
$327M
| $167K | ﹤0.01% |
40,354
-49,216
| -55% | -$204K |
|
1492
Banner Corp
BANR
$2.3B
| $166K | ﹤0.01% |
3,056
-10,732
| -78% | -$583K |
|
1493
Descartes Systems
DSGX
$9.1B
| $166K | ﹤0.01% |
+2,400
| New | +$166K |
|
1494
Marcus & Millichap
MMI
$1.26B
| $166K | ﹤0.01% |
4,273
-12,303
| -74% | -$478K |
|
|
APTS
1495
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $165K | ﹤0.01% |
+16,810
| New | +$165K |
|
1496
Honda
HMC
$44.4B
| $165K | ﹤0.01% |
+5,118
| New | +$165K |
|
1497
Kimco Realty
KIM
$15.1B
| $165K | ﹤0.01% |
7,899
| – | – |
|
1498
Sanofi
SNY
$115B
| $165K | ﹤0.01% |
+3,142
| New | +$165K |
|
1499
ResMed
RMD
$39.6B
| $164K | ﹤0.01% |
662
-4,334
| -87% | -$1.07M |
|
1500
Mayville Engineering Co
MEC
$293M
| $164K | ﹤0.01% |
8,189
+6,598
| +415% | +$132K |
|