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 | |
|---|---|---|---|---|---|---|
|
AERI
1801
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $50K | ﹤0.01% |
+3,131
| New | +$50K |
|
1802
ASGN Inc
ASGN
$2.32B
| $49K | ﹤0.01% |
510
-915
| -64% | -$87.9K |
|
1803
ABM Industries
ABM
$3B
| $48K | ﹤0.01% |
1,074
-8,947
| -89% | -$400K |
|
1804
Canterbury Park Holding Corp
CPHC
$84.1M
| $48K | ﹤0.01% |
3,252
| – | – |
|
1805
Littelfuse
LFUS
$6.51B
| $48K | ﹤0.01% |
190
-321
| -63% | -$81.1K |
|
1806
Preformed Line Products
PLPC
$946M
| $48K | ﹤0.01% |
+645
| New | +$48K |
|
1807
Azenta
AZTA
$1.39B
| $47K | ﹤0.01% |
491
| – | – |
|
1808
Great Lakes Dredge & Dock
GLDD
$798M
| $47K | ﹤0.01% |
3,193
-4,199
| -57% | -$61.8K |
|
|
GRP.U
1809
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $47K | ﹤0.01% |
705
| – | – |
|
1810
REX American Resources
REX
$1.02B
| $47K | ﹤0.01% |
+1,566
| New | +$47K |
|
|
BLCM
1811
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $47K | ﹤0.01% |
14,223
-18,372
| -56% | -$60.7K |
|
1812
Kennametal
KMT
$1.67B
| $46K | ﹤0.01% |
+1,275
| New | +$46K |
|
|
AGFS
1813
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $46K | ﹤0.01% |
21,767
-18,887
| -46% | -$39.9K |
|
1814
Aptiv
APTV
$17.5B
| $46K | ﹤0.01% |
291
-754
| -72% | -$119K |
|
1815
iRobot
IRBT
$102M
| $45K | ﹤0.01% |
485
+68
| +16% | +$6.31K |
|
|
PINE
1816
Alpine Income Property Trust
PINE
$219M
| $45K | ﹤0.01% |
2,360
-2,340
| -50% | -$44.6K |
|
1817
Highway Holdings
HIHO
$7.52M
| $44K | ﹤0.01% |
10,981
| – | – |
|
1818
Protolabs
PRLB
$1.19B
| $44K | ﹤0.01% |
+477
| New | +$44K |
|
1819
Rollins
ROL
$27.4B
| $44K | ﹤0.01% |
1,280
+13
| +1% | +$447 |
|
1820
Revolve Group
RVLV
$1.7B
| $44K | ﹤0.01% |
638
-10,295
| -94% | -$710K |
|
1821
Xenon Pharmaceuticals
XENE
$3.02B
| $44K | ﹤0.01% |
2,365
-24,288
| -91% | -$452K |
|
1822
LKQ Corp
LKQ
$8.33B
| $43K | ﹤0.01% |
866
-5,939
| -87% | -$295K |
|
1823
Onto Innovation
ONTO
$5.1B
| $43K | ﹤0.01% |
591
-1,877
| -76% | -$137K |
|
1824
Radcom
RDCM
$220M
| $42K | ﹤0.01% |
3,737
-5,417
| -59% | -$60.9K |
|
1825
Radian Group
RDN
$4.79B
| $42K | ﹤0.01% |
1,884
| – | – |
|