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 | |
|---|---|---|---|---|---|---|
1626
Good Times Restaurants
GTIM
$16.5M
| $103K | ﹤0.01% |
25,188
+17,962
| +249% | +$73.5K |
|
1627
ON Semiconductor
ON
$19.9B
| $103K | ﹤0.01% |
2,698
-3,848
| -59% | -$147K |
|
|
NURO
1628
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $103K | ﹤0.01% |
3,746
+770
| +26% | +$21.2K |
|
1629
Quest Resource Holding
QRHC
$35.4M
| $102K | ﹤0.01% |
+16,091
| New | +$102K |
|
1630
Alamo Group
ALG
$2.56B
| $101K | ﹤0.01% |
664
-659
| -50% | -$100K |
|
1631
Sabra Healthcare REIT
SBRA
$4.58B
| $101K | ﹤0.01% |
5,575
+3,658
| +191% | +$66.3K |
|
1632
Idacorp
IDA
$6.68B
| $100K | ﹤0.01% |
1,022
| – | – |
|
|
OLP
1633
One Liberty Properties
OLP
$497M
| $100K | ﹤0.01% |
+3,505
| New | +$100K |
|
1634
CareTrust REIT
CTRE
$7.68B
| $99K | ﹤0.01% |
4,257
-30,861
| -88% | -$718K |
|
1635
Wintrust Financial
WTFC
$9.23B
| $99K | ﹤0.01% |
1,304
+537
| +70% | +$40.8K |
|
1636
Oneok
OKE
$45.2B
| $98K | ﹤0.01% |
1,754
+1,249
| +247% | +$69.8K |
|
1637
SmartFinancial
SMBK
$626M
| $98K | ﹤0.01% |
+4,075
| New | +$98K |
|
1638
CNB Financial Corp
CCNE
$772M
| $97K | ﹤0.01% |
+4,219
| New | +$97K |
|
1639
Alliant Energy
LNT
$16.5B
| $97K | ﹤0.01% |
1,732
| – | – |
|
1640
Minerals Technologies
MTX
$2.01B
| $97K | ﹤0.01% |
1,233
-1,394
| -53% | -$110K |
|
1641
Northern Trust
NTRS
$24.3B
| $97K | ﹤0.01% |
836
-4,585
| -85% | -$532K |
|
1642
Tempest Therapeutics
TPST
$48.8M
| $96K | ﹤0.01% |
665
-828
| -55% | -$120K |
|
|
AVEO
1643
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $94K | ﹤0.01% |
+14,289
| New | +$94K |
|
1644
Agios Pharmaceuticals
AGIO
$2.12B
| $93K | ﹤0.01% |
+1,686
| New | +$93K |
|
1645
Aptorum Group
APM
$12.2M
| $93K | ﹤0.01% |
+2,899
| New | +$93K |
|
1646
GoPro
GPRO
$272M
| $93K | ﹤0.01% |
8,025
-91,069
| -92% | -$1.06M |
|
|
PFHD
1647
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $93K | ﹤0.01% |
5,156
-2,808
| -35% | -$50.6K |
|
1648
Tencent Music
TME
$38.9B
| $92K | ﹤0.01% |
5,987
-988
| -14% | -$15.2K |
|
1649
Yatra Online
YTRA
$91.1M
| $92K | ﹤0.01% |
40,837
-50,723
| -55% | -$114K |
|
|
NARI
1650
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $92K | ﹤0.01% |
982
+502
| +105% | +$47K |
|