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 | |
|---|---|---|---|---|---|---|
1701
Ameriprise Financial
AMP
$46.5B
| $77K | ﹤0.01% |
311
-1,239
| -80% | -$307K |
|
1702
Consumer Portfolio Services
CPSS
$182M
| $77K | ﹤0.01% |
17,166
-1
| -0% | -$4 |
|
1703
Franklin Wireless
FKWL
$48.1M
| $77K | ﹤0.01% |
+8,332
| New | +$77K |
|
|
PARA
1704
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,697
| – | – |
|
1705
Universal Logistics Holdings
ULH
$644M
| $77K | ﹤0.01% |
3,292
+1,429
| +77% | +$33.4K |
|
1706
Western Alliance Bancorporation
WAL
$9.75B
| $77K | ﹤0.01% |
829
-665
| -45% | -$61.8K |
|
1707
AutoNation
AN
$8.48B
| $76K | ﹤0.01% |
802
-1,589
| -66% | -$151K |
|
|
COE
1708
51Talk Online Education Group
COE
$287M
| $76K | ﹤0.01% |
+2,434
| New | +$76K |
|
1709
Cushman & Wakefield
CWK
$3.7B
| $75K | ﹤0.01% |
4,278
-2,530
| -37% | -$44.4K |
|
1710
Urban Edge Properties
UE
$2.65B
| $75K | ﹤0.01% |
+3,887
| New | +$75K |
|
|
SYNH
1711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75K | ﹤0.01% |
838
-68,238
| -99% | -$6.11M |
|
1712
Alerus Financial
ALRS
$575M
| $74K | ﹤0.01% |
2,546
-4,425
| -63% | -$129K |
|
1713
Light & Wonder
LNW
$7.39B
| $74K | ﹤0.01% |
960
-1,818
| -65% | -$140K |
|
1714
WidePoint Corp
WYY
$51.8M
| $74K | ﹤0.01% |
10,160
-39,944
| -80% | -$291K |
|
1715
Cenovus Energy
CVE
$29.3B
| $73K | ﹤0.01% |
7,600
+1,900
| +33% | +$18.3K |
|
1716
Devon Energy
DVN
$21.8B
| $73K | ﹤0.01% |
2,493
-62,124
| -96% | -$1.82M |
|
1717
Merit Medical Systems
MMSI
$5.43B
| $73K | ﹤0.01% |
1,127
-2,085
| -65% | -$135K |
|
1718
Plains GP Holdings
PAGP
$3.66B
| $73K | ﹤0.01% |
+6,095
| New | +$73K |
|
1719
Tyson Foods
TSN
$19.9B
| $73K | ﹤0.01% |
999
-1,504
| -60% | -$110K |
|
1720
Zillow
ZG
$20.3B
| $73K | ﹤0.01% |
599
-825
| -58% | -$101K |
|
|
PAMT
1721
PAMT CORP Common Stock
PAMT
$239M
| $73K | ﹤0.01% |
5,472
| – | – |
|
1722
Addus HomeCare
ADUS
$2.08B
| $72K | ﹤0.01% |
820
-15,780
| -95% | -$1.39M |
|
|
BMTX
1723
DELISTED
BM Technologies, Inc.
BMTX
| $72K | ﹤0.01% |
5,848
| – | – |
|
1724
Broadridge
BR
$29.6B
| $71K | ﹤0.01% |
438
-161
| -27% | -$26.1K |
|
1725
PVH
PVH
$3.96B
| $71K | ﹤0.01% |
+662
| New | +$71K |
|