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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.47B
| $137K | ﹤0.01% |
4,311
-1,023
| -19% | -$32.5K |
|
1552
Corvus Pharmaceuticals
CRVS
$442M
| $136K | ﹤0.01% |
50,979
+30,043
| +143% | +$80.1K |
|
|
WORK
1553
DELISTED
Slack Technologies, Inc.
WORK
| $136K | ﹤0.01% |
3,073
| – | – |
|
1554
Betterware México
BWMX
$508M
| $135K | ﹤0.01% |
2,690
-4,415
| -62% | -$222K |
|
1555
Hanover Insurance
THG
$6.37B
| $134K | ﹤0.01% |
982
-3,217
| -77% | -$439K |
|
1556
LXP Industrial Trust
LXP
$2.67B
| $133K | ﹤0.01% |
+11,152
| New | +$133K |
|
|
ALIM
1557
DELISTED
Alimera Sciences, Inc.
ALIM
| $133K | ﹤0.01% |
14,635
-2,315
| -14% | -$21K |
|
1558
FS KKR Capital
FSK
$4.98B
| $131K | ﹤0.01% |
6,102
-8,054
| -57% | -$173K |
|
1559
Northwest Natural Holdings
NWN
$1.7B
| $131K | ﹤0.01% |
+2,497
| New | +$131K |
|
1560
ProPhase Labs
PRPH
$20.4M
| $131K | ﹤0.01% |
21,123
-40,093
| -65% | -$249K |
|
1561
Tyler Technologies
TYL
$23.6B
| $131K | ﹤0.01% |
290
-576
| -67% | -$260K |
|
1562
Red River Bancshares
RRBI
$431M
| $130K | ﹤0.01% |
2,578
+1,804
| +233% | +$91K |
|
1563
Liberty Broadband Class A
LBRDA
$8.61B
| $129K | ﹤0.01% |
+770
| New | +$129K |
|
1564
Restaurant Brands International
QSR
$20.3B
| $129K | ﹤0.01% |
2,000
-2,700
| -57% | -$174K |
|
1565
CNO Financial Group
CNO
$3.8B
| $128K | ﹤0.01% |
5,420
-3,117
| -37% | -$73.6K |
|
|
ROIC
1566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
7,224
+5,742
| +387% | +$102K |
|
|
ESTE
1567
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $128K | ﹤0.01% |
11,561
-11,404
| -50% | -$126K |
|
1568
Omega Healthcare
OHI
$12.6B
| $127K | ﹤0.01% |
3,494
-10,474
| -75% | -$381K |
|
1569
Regions Financial
RF
$24.1B
| $127K | ﹤0.01% |
6,284
-25,565
| -80% | -$517K |
|
|
JMP
1570
DELISTED
JMP Group LLC
JMP
| $127K | ﹤0.01% |
20,772
+10,339
| +99% | +$63.2K |
|
1571
American International
AIG
$43.2B
| $126K | ﹤0.01% |
2,663
+2,027
| +319% | +$95.9K |
|
1572
SuRo Capital
SSSS
$210M
| $126K | ﹤0.01% |
+9,329
| New | +$126K |
|
1573
Knight Transportation
KNX
$6.76B
| $125K | ﹤0.01% |
2,759
-34,710
| -93% | -$1.57M |
|
1574
Workiva
WK
$4.24B
| $125K | ﹤0.01% |
1,119
+219
| +24% | +$24.5K |
|
|
AIFU
1575
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $125K | ﹤0.01% |
+414
| New | +$125K |
|