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 | |
|---|---|---|---|---|---|---|
|
CALA
1676
DELISTED
Calithera Biosciences, Inc
CALA
| $85K | ﹤0.01% |
+2,027
| New | +$85K |
|
1677
Avient
AVNT
$3.39B
| $84K | ﹤0.01% |
1,714
-2,794
| -62% | -$137K |
|
1678
Floor & Decor
FND
$9.35B
| $84K | ﹤0.01% |
797
-12,326
| -94% | -$1.3M |
|
|
ETTX
1679
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $84K | ﹤0.01% |
+31,793
| New | +$84K |
|
1680
Altice USA
ATUS
$1.12B
| $83K | ﹤0.01% |
2,418
-6,378
| -73% | -$219K |
|
1681
First US Bancshares
FUSB
$66.9M
| $83K | ﹤0.01% |
7,599
| – | – |
|
1682
Reading International Class A
RDI
$34.5M
| $83K | ﹤0.01% |
+11,906
| New | +$83K |
|
|
DZSI
1683
DELISTED
DZS Inc. Common Stock
DZSI
| $83K | ﹤0.01% |
+4,009
| New | +$83K |
|
1684
Topgolf Callaway Brands
MODG
$1.68B
| $82K | ﹤0.01% |
+2,422
| New | +$82K |
|
|
SOGP
1685
Sound Group
SOGP
$119M
| $82K | ﹤0.01% |
+1,123
| New | +$82K |
|
1686
Stellar Bancorp
STEL
$1.61B
| $82K | ﹤0.01% |
3,001
-12,133
| -80% | -$332K |
|
1687
Vermilion Energy
VET
$1.13B
| $82K | ﹤0.01% |
+9,300
| New | +$82K |
|
|
CCXI
1688
DELISTED
ChemoCentryx, Inc.
CCXI
| $82K | ﹤0.01% |
+6,122
| New | +$82K |
|
1689
1-800-Flowers.com
FLWS
$324M
| $81K | ﹤0.01% |
2,528
-5,202
| -67% | -$167K |
|
1690
Kinder Morgan
KMI
$59.2B
| $81K | ﹤0.01% |
4,490
+4,473
| +26,312% | +$80.7K |
|
1691
Lands' End
LE
$432M
| $81K | ﹤0.01% |
+1,975
| New | +$81K |
|
1692
New Jersey Resources
NJR
$4.67B
| $80K | ﹤0.01% |
+2,021
| New | +$80K |
|
1693
Solid Biosciences
SLDB
$389M
| $80K | ﹤0.01% |
+1,461
| New | +$80K |
|
1694
WisdomTree
WT
$2.01B
| $80K | ﹤0.01% |
+12,975
| New | +$80K |
|
|
MTOR
1695
DELISTED
MERITOR, Inc.
MTOR
| $80K | ﹤0.01% |
+3,414
| New | +$80K |
|
1696
ASML
ASML
$317B
| $79K | ﹤0.01% |
114
-90
| -44% | -$62.4K |
|
1697
DTE Energy
DTE
$28B
| $79K | ﹤0.01% |
718
-1,037
| -59% | -$114K |
|
1698
Boston Properties
BXP
$11.5B
| $78K | ﹤0.01% |
678
-4,518
| -87% | -$520K |
|
1699
Myers Industries
MYE
$605M
| $78K | ﹤0.01% |
3,697
-11,341
| -75% | -$239K |
|
1700
Penumbra
PEN
$11.2B
| $78K | ﹤0.01% |
+284
| New | +$78K |
|