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 | |
|---|---|---|---|---|---|---|
1501
Concrete Pumping Holdings
BBCP
$366M
| $163K | ﹤0.01% |
19,230
-2,225
| -10% | -$18.9K |
|
1502
Dorian LPG
LPG
$1.35B
| $163K | ﹤0.01% |
11,555
+7,492
| +184% | +$106K |
|
1503
Republic Bancorp
RBCAA
$1.49B
| $163K | ﹤0.01% |
3,535
-5,875
| -62% | -$271K |
|
1504
Sempra
SRE
$53.5B
| $162K | ﹤0.01% |
2,446
-29,046
| -92% | -$1.92M |
|
1505
IDT Corp
IDT
$1.62B
| $159K | ﹤0.01% |
+4,290
| New | +$159K |
|
|
NOA
1506
North American Construction
NOA
$400M
| $159K | ﹤0.01% |
+10,458
| New | +$159K |
|
1507
CureVac
CVAC
$1.21B
| $158K | ﹤0.01% |
+2,096
| New | +$158K |
|
1508
GrafTech
EAF
$199M
| $158K | ﹤0.01% |
1,358
-2,383
| -64% | -$277K |
|
1509
Teleflex
TFX
$5.76B
| $158K | ﹤0.01% |
392
+176
| +81% | +$70.9K |
|
|
TRTX
1510
TPG RE Finance Trust
TRTX
$744M
| $158K | ﹤0.01% |
+11,722
| New | +$158K |
|
|
SPLP
1511
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $158K | ﹤0.01% |
5,404
+3,545
| +191% | +$104K |
|
1512
FIVE9
FIVN
$1.95B
| $157K | ﹤0.01% |
+860
| New | +$157K |
|
|
MSB
1513
Mesabi Trust
MSB
$414M
| $157K | ﹤0.01% |
+4,430
| New | +$157K |
|
1514
Inogen
INGN
$225M
| $155K | ﹤0.01% |
+2,382
| New | +$155K |
|
1515
Waste Connections
WCN
$45.3B
| $155K | ﹤0.01% |
1,300
+1,000
| +333% | +$119K |
|
1516
Frontline
FRO
$5.02B
| $154K | ﹤0.01% |
+17,139
| New | +$154K |
|
|
CIH
1517
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $152K | ﹤0.01% |
75,307
-13,453
| -15% | -$27.2K |
|
1518
Comerica
CMA
$8.9B
| $151K | ﹤0.01% |
2,117
+144
| +7% | +$10.3K |
|
|
FSP
1519
Franklin Street Properties
FSP
$172M
| $151K | ﹤0.01% |
28,681
+19,916
| +227% | +$105K |
|
1520
Neurocrine Biosciences
NBIX
$14B
| $151K | ﹤0.01% |
1,547
-3,051
| -66% | -$298K |
|
1521
Palantir
PLTR
$396B
| $151K | ﹤0.01% |
+5,713
| New | +$151K |
|
1522
GigaMedia
GIGM
$19.9M
| $150K | ﹤0.01% |
49,607
| – | – |
|
|
MYOV
1523
DELISTED
Myovant Sciences Ltd.
MYOV
| $150K | ﹤0.01% |
6,561
-180,702
| -96% | -$4.13M |
|
1524
QuinStreet
QNST
$912M
| $149K | ﹤0.01% |
8,010
-3,307
| -29% | -$61.5K |
|
|
SAL
1525
DELISTED
Salisbury Bancorp, Inc.
SAL
| $149K | ﹤0.01% |
5,846
+1,522
| +35% | +$38.8K |
|