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 | |
|---|---|---|---|---|---|---|
1751
Aware
AWRE
$58.4M
| $65K | ﹤0.01% |
17,597
| – | – |
|
|
FPI
1752
Farmland Partners
FPI
$471M
| $65K | ﹤0.01% |
+5,425
| New | +$65K |
|
1753
Stagwell
STGW
$1.43B
| $65K | ﹤0.01% |
11,255
-4,313
| -28% | -$24.9K |
|
|
UMPQ
1754
DELISTED
Umpqua Holdings Corp
UMPQ
| $65K | ﹤0.01% |
3,532
-107,181
| -97% | -$1.97M |
|
1755
Fortune Brands Innovations
FBIN
$7.29B
| $64K | ﹤0.01% |
755
-534
| -41% | -$45.3K |
|
1756
Kontoor Brands
KTB
$4.44B
| $64K | ﹤0.01% |
1,141
-6,528
| -85% | -$366K |
|
1757
Lakeland Industries
LAKE
$143M
| $64K | ﹤0.01% |
2,858
-43,747
| -94% | -$980K |
|
1758
CoStar Group
CSGP
$37.3B
| $63K | ﹤0.01% |
760
-2,110
| -74% | -$175K |
|
1759
Fomento Económico Mexicano
FMX
$30.1B
| $63K | ﹤0.01% |
750
-37,234
| -98% | -$3.13M |
|
1760
Riot Platforms
RIOT
$4.97B
| $63K | ﹤0.01% |
+1,663
| New | +$63K |
|
1761
Trio-Tech International
TRT
$23.1M
| $63K | ﹤0.01% |
12,387
| – | – |
|
1762
Wendy's
WEN
$1.92B
| $63K | ﹤0.01% |
2,694
-17,111
| -86% | -$400K |
|
1763
AGNC Investment
AGNC
$10.8B
| $62K | ﹤0.01% |
+3,643
| New | +$62K |
|
1764
Dorchester Minerals
DMLP
$1.18B
| $62K | ﹤0.01% |
+3,700
| New | +$62K |
|
1765
Guess, Inc.
GES
$881M
| $62K | ﹤0.01% |
2,338
+1,334
| +133% | +$35.4K |
|
1766
Nathan's Famous
NATH
$435M
| $62K | ﹤0.01% |
871
| – | – |
|
1767
PTC Therapeutics
PTCT
$4.52B
| $62K | ﹤0.01% |
+1,464
| New | +$62K |
|
|
GAP
1768
The Gap, Inc.
GAP
$8.96B
| $62K | ﹤0.01% |
+1,828
| New | +$62K |
|
1769
Cardinal Health
CAH
$35.9B
| $61K | ﹤0.01% |
1,073
| – | – |
|
1770
Moody's
MCO
$91B
| $61K | ﹤0.01% |
+167
| New | +$61K |
|
|
SGI
1771
Somnigroup International Inc.
SGI
$18.3B
| $61K | ﹤0.01% |
1,560
-59,050
| -97% | -$2.31M |
|
|
BLUE
1772
DELISTED
bluebird bio
BLUE
| $60K | ﹤0.01% |
+144
| New | +$60K |
|
1773
Primis Financial Corp
FRST
$275M
| $60K | ﹤0.01% |
+3,926
| New | +$60K |
|
1774
GeoPark
GPRK
$326M
| $60K | ﹤0.01% |
4,670
-1,949
| -29% | -$25K |
|
1775
RH
RH
$4.51B
| $60K | ﹤0.01% |
89
-392
| -81% | -$264K |
|