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 | |
|---|---|---|---|---|---|---|
|
IMGN
1726
DELISTED
Immunogen Inc
IMGN
| $71K | ﹤0.01% |
10,815
-914
| -8% | -$6K |
|
1727
Artisan Partners
APAM
$3.29B
| $70K | ﹤0.01% |
1,375
-4,680
| -77% | -$238K |
|
1728
Celcuity
CELC
$2.65B
| $70K | ﹤0.01% |
+2,920
| New | +$70K |
|
|
HMNF
1729
DELISTED
HMN Financial Inc
HMNF
| $70K | ﹤0.01% |
3,282
-1,378
| -30% | -$29.4K |
|
|
CAMP
1730
DELISTED
CalAmp Corp.
CAMP
| $70K | ﹤0.01% |
+237
| New | +$70K |
|
|
RPT
1731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $70K | ﹤0.01% |
+5,415
| New | +$70K |
|
1732
City Holding Co
CHCO
$1.87B
| $69K | ﹤0.01% |
912
-2,632
| -74% | -$199K |
|
1733
Citizens Community Bancorp
CZWI
$163M
| $69K | ﹤0.01% |
5,015
+2,180
| +77% | +$30K |
|
1734
Flowserve
FLS
$7.22B
| $69K | ﹤0.01% |
+1,721
| New | +$69K |
|
1735
Globant
GLOB
$2.71B
| $69K | ﹤0.01% |
317
-5,139
| -94% | -$1.12M |
|
|
NREF
1736
NexPoint Real Estate Finance
NREF
$270M
| $69K | ﹤0.01% |
+3,324
| New | +$69K |
|
1737
Origin Bancorp
OBK
$1.21B
| $69K | ﹤0.01% |
1,635
-3,568
| -69% | -$151K |
|
1738
Bank OZK
OZK
$5.92B
| $69K | ﹤0.01% |
1,647
+602
| +58% | +$25.2K |
|
|
TESS
1739
DELISTED
Tessco Technologies Inc
TESS
| $69K | ﹤0.01% |
11,245
-1,399
| -11% | -$8.58K |
|
|
DISH
1740
DELISTED
DISH Network Corp.
DISH
| $69K | ﹤0.01% |
1,662
+1,020
| +159% | +$42.3K |
|
1741
AeroVironment
AVAV
$11.8B
| $68K | ﹤0.01% |
685
-191
| -22% | -$19K |
|
1742
American Axle
AXL
$723M
| $68K | ﹤0.01% |
6,582
-3,500
| -35% | -$36.2K |
|
1743
SPAR Group
SGRP
$28.1M
| $68K | ﹤0.01% |
46,937
| – | – |
|
|
IMBI
1744
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $68K | ﹤0.01% |
8,377
-11,267
| -57% | -$91.5K |
|
1745
Evercore
EVR
$12.3B
| $67K | ﹤0.01% |
478
-18,510
| -97% | -$2.59M |
|
1746
Hayward Holdings
HAYW
$3.51B
| $67K | ﹤0.01% |
+2,577
| New | +$67K |
|
1747
Milestone Pharmaceuticals
MIST
$149M
| $67K | ﹤0.01% |
+12,069
| New | +$67K |
|
1748
UDR
UDR
$12.8B
| $67K | ﹤0.01% |
1,365
-4,195
| -75% | -$206K |
|
1749
Marine Products Corp
MPX
$324M
| $66K | ﹤0.01% |
4,263
-20,513
| -83% | -$318K |
|
|
MTLS
1750
Materialise
MTLS
$307M
| $66K | ﹤0.01% |
+2,747
| New | +$66K |
|