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 | |
|---|---|---|---|---|---|---|
|
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
| $92K | ﹤0.01% |
4,162
+60
| +1% | +$1.33K |
|
1652
Aprea Therapeutics
APRE
$9.03M
| $91K | ﹤0.01% |
+928
| New | +$91K |
|
1653
Ingevity
NGVT
$2.14B
| $91K | ﹤0.01% |
+1,123
| New | +$91K |
|
1654
CB Financial Services
CBFV
$165M
| $90K | ﹤0.01% |
4,041
| – | – |
|
1655
Globe Life
GL
$11.4B
| $90K | ﹤0.01% |
947
-17,615
| -95% | -$1.67M |
|
1656
Herc Holdings
HRI
$4.44B
| $90K | ﹤0.01% |
799
| – | – |
|
1657
Lendway
LDWY
$9.41M
| $90K | ﹤0.01% |
10,910
-2,658
| -20% | -$21.9K |
|
1658
Matthews International
MATW
$750M
| $90K | ﹤0.01% |
+2,509
| New | +$90K |
|
1659
Arthur J. Gallagher & Co
AJG
$76.5B
| $89K | ﹤0.01% |
637
| – | – |
|
1660
Acadia Realty Trust
AKR
$2.54B
| $89K | ﹤0.01% |
+4,048
| New | +$89K |
|
1661
BILL Holdings
BILL
$5.17B
| $89K | ﹤0.01% |
+488
| New | +$89K |
|
1662
Fresh Del Monte Produce
FDP
$1.69B
| $89K | ﹤0.01% |
+2,717
| New | +$89K |
|
1663
Forrester Research
FORR
$188M
| $89K | ﹤0.01% |
1,952
+890
| +84% | +$40.6K |
|
1664
Lennar Class B
LEN.B
$33.9B
| $89K | ﹤0.01% |
1,153
-934
| -45% | -$72.1K |
|
1665
Lufax Holding
LU
$2.62B
| $89K | ﹤0.01% |
+1,976
| New | +$89K |
|
1666
Alexandria Real Estate Equities
ARE
$14.3B
| $88K | ﹤0.01% |
483
+329
| +214% | +$59.9K |
|
1667
Cass Information Systems
CASS
$563M
| $88K | ﹤0.01% |
2,170
+1,523
| +235% | +$61.8K |
|
1668
Dorman Products
DORM
$4.98B
| $88K | ﹤0.01% |
849
-3,657
| -81% | -$379K |
|
1669
National Beverage
FIZZ
$3.68B
| $88K | ﹤0.01% |
+1,875
| New | +$88K |
|
1670
Halliburton
HAL
$18.5B
| $88K | ﹤0.01% |
3,780
-291
| -7% | -$6.78K |
|
1671
LoveSac
LOVE
$281M
| $88K | ﹤0.01% |
1,108
+666
| +151% | +$52.9K |
|
|
PHX
1672
DELISTED
PHX Minerals
PHX
| $88K | ﹤0.01% |
23,488
+15,423
| +191% | +$57.8K |
|
1673
VICI Properties
VICI
$35.3B
| $88K | ﹤0.01% |
+2,841
| New | +$88K |
|
1674
Fifth Third Bancorp
FITB
$30.1B
| $86K | ﹤0.01% |
2,251
-13,516
| -86% | -$516K |
|
|
NGM
1675
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $85K | ﹤0.01% |
+4,305
| New | +$85K |
|