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 | |
|---|---|---|---|---|---|---|
1526
Research Solutions
RSSS
$108M
| $148K | ﹤0.01% |
51,874
-8,351
| -14% | -$23.8K |
|
1527
Sea Limited
SE
$114B
| $148K | ﹤0.01% |
+539
| New | +$148K |
|
|
RPT
1528
Rithm Property Trust Inc.
RPT
$123M
| $148K | ﹤0.01% |
11,417
+11,416
| +1,141,600% | +$148K |
|
|
TREC
1529
DELISTED
Trecora Resources
TREC
| $148K | ﹤0.01% |
17,769
-32,230
| -64% | -$268K |
|
1530
Horace Mann Educators
HMN
$1.89B
| $146K | ﹤0.01% |
+3,913
| New | +$146K |
|
1531
ICU Medical
ICUI
$3.3B
| $146K | ﹤0.01% |
711
| – | – |
|
1532
Magnolia Oil & Gas
MGY
$4.5B
| $146K | ﹤0.01% |
9,311
+5,792
| +165% | +$90.8K |
|
1533
Texas Pacific Land
TPL
$21.6B
| $146K | ﹤0.01% |
273
-1,623
| -86% | -$868K |
|
|
RDS.A
1534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $146K | ﹤0.01% |
3,608
| – | – |
|
|
ZNGA
1535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $145K | ﹤0.01% |
13,654
+8,504
| +165% | +$90.3K |
|
1536
Adverum Biotechnologies
ADVM
$69.5M
| $144K | ﹤0.01% |
+4,130
| New | +$144K |
|
1537
KalVista Pharmaceuticals
KALV
$775M
| $144K | ﹤0.01% |
+6,002
| New | +$144K |
|
1538
Mativ Holdings
MATV
$666M
| $144K | ﹤0.01% |
3,574
| – | – |
|
|
MAGN
1539
Magnera Corporation
MAGN
$404M
| $144K | ﹤0.01% |
792
-3,743
| -83% | -$681K |
|
|
BBBY
1540
Bed Bath & Beyond, Inc.
BBBY
$592M
| $142K | ﹤0.01% |
1,540
+671
| +77% | +$61.9K |
|
1541
Groupon
GRPN
$916M
| $141K | ﹤0.01% |
+3,251
| New | +$141K |
|
1542
Navigator Holdings
NVGS
$1.1B
| $141K | ﹤0.01% |
+12,892
| New | +$141K |
|
1543
SIGA Technologies
SIGA
$624M
| $141K | ﹤0.01% |
22,401
+7,654
| +52% | +$48.2K |
|
1544
XPO
XPO
$15.3B
| $141K | ﹤0.01% |
+2,926
| New | +$141K |
|
1545
BGSF Inc
BGSF
$71.8M
| $139K | ﹤0.01% |
11,234
-208,240
| -95% | -$2.58M |
|
1546
First Guaranty Bancshares
FGBI
$126M
| $139K | ﹤0.01% |
7,819
+4,898
| +168% | +$87.1K |
|
1547
Eversource Energy
ES
$23.8B
| $137K | ﹤0.01% |
1,704
| – | – |
|
1548
Empire State Realty Series ES
ESBA
$2.08B
| $137K | ﹤0.01% |
11,421
-301
| -3% | -$3.61K |
|
1549
Arcus Biosciences
RCUS
$1.25B
| $137K | ﹤0.01% |
5,022
-3,576
| -42% | -$97.6K |
|
1550
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $137K | ﹤0.01% |
+9,419
| New | +$137K |
|