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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Realty
HR
$6.47B
| $115K | ﹤0.01% |
4,309
+1,540
| +56% | +$41.1K |
|
1602
Kewaunee Scientific
KEQU
$159M
| $114K | ﹤0.01% |
7,892
| – | – |
|
1603
XPEL
XPEL
$1.02B
| $114K | ﹤0.01% |
+1,352
| New | +$114K |
|
|
EIGR
1604
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $114K | ﹤0.01% |
+445
| New | +$114K |
|
|
KBAL
1605
DELISTED
Kimball International
KBAL
| $114K | ﹤0.01% |
8,669
-92,299
| -91% | -$1.21M |
|
|
HYPD
1606
Hyperion DeFi, Inc. Common Stock
HYPD
$49.5M
| $113K | ﹤0.01% |
+284
| New | +$113K |
|
1607
Element Solutions
ESI
$6.27B
| $112K | ﹤0.01% |
4,774
-24
| -0.5% | -$563 |
|
1608
Globus Medical
GMED
$7.9B
| $112K | ﹤0.01% |
+1,447
| New | +$112K |
|
1609
Ultralife
ULBI
$111M
| $111K | ﹤0.01% |
13,167
+6,526
| +98% | +$55K |
|
1610
Acadia Pharmaceuticals
ACAD
$4.05B
| $110K | ﹤0.01% |
4,499
-3,212
| -42% | -$78.5K |
|
1611
Cognex
CGNX
$7.49B
| $110K | ﹤0.01% |
1,312
-226
| -15% | -$18.9K |
|
1612
Ecopetrol
EC
$19.3B
| $110K | ﹤0.01% |
+7,557
| New | +$110K |
|
1613
Investcorp Credit Management BDC
ICMB
$42.9M
| $110K | ﹤0.01% |
+20,270
| New | +$110K |
|
1614
Philips
PHG
$26.9B
| $110K | ﹤0.01% |
2,580
+260
| +11% | +$11.1K |
|
|
CO
1615
DELISTED
Global Cord Blood Corporation
CO
| $110K | ﹤0.01% |
20,667
-16,414
| -44% | -$87.4K |
|
1616
ScottsMiracle-Gro
SMG
$3.48B
| $109K | ﹤0.01% |
568
-44,522
| -99% | -$8.54M |
|
1617
Stock Yards Bancorp
SYBT
$2.29B
| $109K | ﹤0.01% |
2,134
-12,599
| -86% | -$644K |
|
1618
Saia
SAIA
$8.07B
| $108K | ﹤0.01% |
516
-119
| -19% | -$24.9K |
|
1619
Brown-Forman Class B
BF.B
$13B
| $107K | ﹤0.01% |
1,425
-358
| -20% | -$26.9K |
|
1620
Biglari Holdings Class B
BH
$966M
| $107K | ﹤0.01% |
671
+354
| +112% | +$56.5K |
|
1621
Superior Group of Companies
SGC
$189M
| $106K | ﹤0.01% |
4,422
-11,407
| -72% | -$273K |
|
1622
AngloGold Ashanti
AU
$32.3B
| $105K | ﹤0.01% |
5,641
-246,500
| -98% | -$4.59M |
|
1623
Bloomin' Brands
BLMN
$578M
| $105K | ﹤0.01% |
+3,882
| New | +$105K |
|
1624
Silvercrest Asset Management
SAMG
$134M
| $104K | ﹤0.01% |
6,932
+4,455
| +180% | +$66.8K |
|
1625
Freedom Holding
FRHC
$10.1B
| $103K | ﹤0.01% |
1,581
-7,789
| -83% | -$507K |
|