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 | |
|---|---|---|---|---|---|---|
|
XEC
1576
DELISTED
CIMAREX ENERGY CO
XEC
| $125K | ﹤0.01% |
1,731
+1,045
| +152% | +$75.5K |
|
1577
Applied Industrial Technologies
AIT
$9.91B
| $124K | ﹤0.01% |
1,364
-4,395
| -76% | -$400K |
|
1578
Natural Alternatives International
NAII
$21M
| $124K | ﹤0.01% |
7,369
+2,896
| +65% | +$48.7K |
|
|
HCCI
1579
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $124K | ﹤0.01% |
4,146
| – | – |
|
1580
Citizens Financial Group
CFG
$22.4B
| $123K | ﹤0.01% |
2,685
-8,603
| -76% | -$394K |
|
1581
Cencora
COR
$57.5B
| $123K | ﹤0.01% |
1,079
| – | – |
|
1582
WEC Energy
WEC
$35.2B
| $123K | ﹤0.01% |
1,380
-2,819
| -67% | -$251K |
|
|
PATI
1583
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $123K | ﹤0.01% |
10,838
| – | – |
|
1584
Brixmor Property Group
BRX
$8.5B
| $122K | ﹤0.01% |
5,340
+2,615
| +96% | +$59.7K |
|
1585
BeyondSpring
BYSI
$77M
| $122K | ﹤0.01% |
11,733
-14,640
| -56% | -$152K |
|
|
LOAN
1586
Manhattan Bridge Capital
LOAN
$61.8M
| $122K | ﹤0.01% |
+15,599
| New | +$122K |
|
1587
ANI Pharmaceuticals
ANIP
$2.13B
| $121K | ﹤0.01% |
+3,455
| New | +$121K |
|
1588
Goodyear
GT
$2.44B
| $121K | ﹤0.01% |
7,041
-2,704
| -28% | -$46.5K |
|
1589
Priority Technology Holdings
PRTH
$610M
| $121K | ﹤0.01% |
15,740
+9,478
| +151% | +$72.9K |
|
1590
Taitron Components
TAIT
$16.3M
| $121K | ﹤0.01% |
24,015
+4,170
| +21% | +$21K |
|
|
UNIT
1591
Uniti Group
UNIT
$1.71B
| $121K | ﹤0.01% |
+11,380
| New | +$121K |
|
1592
ESCO Technologies
ESE
$5.27B
| $120K | ﹤0.01% |
1,281
| – | – |
|
1593
FTI Consulting
FCN
$5.26B
| $120K | ﹤0.01% |
+880
| New | +$120K |
|
1594
Forestar Group
FOR
$1.4B
| $119K | ﹤0.01% |
+5,677
| New | +$119K |
|
|
VOLT
1595
DELISTED
Volt Information Sciences, Inc.
VOLT
| $118K | ﹤0.01% |
25,716
+16,558
| +181% | +$76K |
|
1596
Allient
ALNT
$767M
| $117K | ﹤0.01% |
+3,373
| New | +$117K |
|
|
PFIE
1597
DELISTED
Profire Energy, Inc
PFIE
| $117K | ﹤0.01% |
103,389
+34,476
| +50% | +$39K |
|
|
QUMU
1598
DELISTED
Qumu Corp.
QUMU
| $117K | ﹤0.01% |
40,456
+14,117
| +54% | +$40.8K |
|
1599
Axon Enterprise
AXON
$58B
| $116K | ﹤0.01% |
658
-2,701
| -80% | -$476K |
|
1600
IDEX
IEX
$12B
| $116K | ﹤0.01% |
527
| – | – |
|