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 | |
|---|---|---|---|---|---|---|
1826
Sapiens International
SPNS
$2.4B
| $42K | ﹤0.01% |
1,612
-82,028
| -98% | -$2.14M |
|
1827
Teck Resources
TECK
$16.8B
| $42K | ﹤0.01% |
1,800
-2,774
| -61% | -$64.7K |
|
1828
Argan
AGX
$2.92B
| $41K | ﹤0.01% |
855
-1,580
| -65% | -$75.8K |
|
1829
DaVita
DVA
$9.86B
| $41K | ﹤0.01% |
337
-9,689
| -97% | -$1.18M |
|
1830
Dawson Geophysical
DWSN
$50M
| $41K | ﹤0.01% |
15,527
-1,282
| -8% | -$3.39K |
|
1831
Akebia Therapeutics
AKBA
$785M
| $40K | ﹤0.01% |
10,636
+8,536
| +406% | +$32.1K |
|
1832
Acuity Brands
AYI
$10.4B
| $40K | ﹤0.01% |
215
-731
| -77% | -$136K |
|
1833
First Financial Bankshares
FFIN
$5.22B
| $40K | ﹤0.01% |
808
| – | – |
|
1834
O-I Glass
OI
$1.97B
| $40K | ﹤0.01% |
2,449
-4,335
| -64% | -$70.8K |
|
1835
Ultragenyx Pharmaceutical
RARE
$3.07B
| $40K | ﹤0.01% |
+424
| New | +$40K |
|
1836
Jabil
JBL
$22.5B
| $39K | ﹤0.01% |
669
-17,968
| -96% | -$1.05M |
|
|
UMH
1837
UMH Properties
UMH
$1.29B
| $39K | ﹤0.01% |
+1,803
| New | +$39K |
|
1838
Flanigan's Enterprises
BDL
$57.6M
| $38K | ﹤0.01% |
953
| – | – |
|
1839
Cyclacel Pharmaceuticals
CYCC
$15.9M
| $38K | ﹤0.01% |
2
-7
| -78% | -$133K |
|
1840
StealthGas
GASS
$276M
| $38K | ﹤0.01% |
13,539
| – | – |
|
1841
iRadimed
IRMD
$916M
| $38K | ﹤0.01% |
+1,305
| New | +$38K |
|
1842
Sonoma Pharmaceuticals
SNOA
$7.77M
| $38K | ﹤0.01% |
262
-39
| -13% | -$5.66K |
|
1843
World Acceptance Corp
WRLD
$942M
| $38K | ﹤0.01% |
239
| – | – |
|
|
MORF
1844
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $38K | ﹤0.01% |
670
-12,618
| -95% | -$716K |
|
1845
ACI Worldwide
ACIW
$5.19B
| $37K | ﹤0.01% |
1,002
-12,136
| -92% | -$448K |
|
1846
Natural Gas Services Group
NGS
$332M
| $37K | ﹤0.01% |
3,573
-5,335
| -60% | -$55.2K |
|
1847
SLM Corp
SLM
$6.49B
| $37K | ﹤0.01% |
+1,788
| New | +$37K |
|
|
ENLC
1848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37K | ﹤0.01% |
+5,735
| New | +$37K |
|
|
NLSN
1849
DELISTED
Nielsen Holdings plc
NLSN
| $37K | ﹤0.01% |
1,509
-4,822
| -76% | -$118K |
|
1850
Anywhere Real Estate
HOUS
$724M
| $36K | ﹤0.01% |
+1,990
| New | +$36K |
|