Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.66%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.7B
AUM Growth
-$126M
(-0.49%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
938
Closed
425
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$175M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$157M |
| 3 |
Texas Instruments
TXN
|
+$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 5 |
Logitech
LOGI
|
+$140M |
Top Sells
| 1 |
Baidu
BIDU
|
+$242M |
| 2 |
Intuit
INTU
|
+$219M |
| 3 |
Alibaba
BABA
|
+$215M |
| 4 |
JD.com
JD
|
+$208M |
| 5 |
NetEase
NTES
|
+$176M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olympic Steel
ZEUS
$364M
| $12.1M | 0.05% |
410,978
+30,631
| +8% | +$902K |
|
302
Caterpillar
CAT
$196B
| $11.9M | 0.05% |
51,464
+34,104
| +196% | +$7.91M |
|
303
Meritage Homes
MTH
$5.63B
| $11.8M | 0.05% |
257,528
-234,996
| -48% | -$10.8M |
|
304
Puma Biotechnology
PBYI
$237M
| $11.8M | 0.05% |
1,215,477
+91,945
| +8% | +$894K |
|
305
NVIDIA
NVDA
$4.16T
| $11.8M | 0.05% |
884,240
-1,819,080
| -67% | -$24.3M |
|
306
Interparfums
IPAR
$3.72B
| $11.8M | 0.05% |
166,416
-23,007
| -12% | -$1.63M |
|
307
Prudential Financial
PRU
$37.1B
| $11.8M | 0.05% |
128,984
+60,557
| +88% | +$5.52M |
|
308
Orthofix Medical
OFIX
$577M
| $11.7M | 0.05% |
270,070
-66,655
| -20% | -$2.89M |
|
|
RRD
309
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.5M | 0.04% |
2,834,871
-3,636
| -0.1% | -$14.8K |
|
|
PDS
310
Precision Drilling
PDS
$753M
| $11.5M | 0.04% |
531,352
+89,400
| +20% | +$1.93M |
|
311
Select Medical
SEM
$1.6B
| $11.4M | 0.04% |
622,855
+64,550
| +12% | +$1.19M |
|
312
Cabot Corp
CBT
$4.28B
| $11.1M | 0.04% |
212,111
+157,535
| +289% | +$8.26M |
|
|
AD
313
Array Digital Infrastructure, Inc.
AD
$4.43B
| $11.1M | 0.04% |
304,043
-149,094
| -33% | -$5.44M |
|
314
ScottsMiracle-Gro
SMG
$3.51B
| $11M | 0.04% |
45,090
+26,878
| +148% | +$6.58M |
|
315
Tesla
TSLA
$1.12T
| $11M | 0.04% |
49,323
+19,638
| +66% | +$4.37M |
|
316
Liquidity Services
LQDT
$823M
| $11M | 0.04% |
590,012
+55,105
| +10% | +$1.02M |
|
317
Kinross Gold
KGC
$27.3B
| $10.9M | 0.04% |
1,642,757
+495,822
| +43% | +$3.3M |
|
318
Atkore
ATKR
$1.96B
| $10.9M | 0.04% |
151,796
+23,130
| +18% | +$1.66M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.04% |
50,176
+4,400
| +10% | +$946K |
|
320
Central Pacific Financial
CPF
$829M
| $10.7M | 0.04% |
399,709
-254,594
| -39% | -$6.79M |
|
321
Pediatrix Medical
MD
$1.48B
| $10.6M | 0.04% |
417,923
-183,069
| -30% | -$4.66M |
|
322
MRC Global
MRC
$1.23B
| $10.6M | 0.04% |
1,176,412
+47,925
| +4% | +$433K |
|
323
Gerdau
GGB
$6.19B
| $10.4M | 0.04% |
2,451,641
+892,134
| +57% | +$3.78M |
|
324
J.M. Smucker
SJM
$11.8B
| $10.3M | 0.04% |
81,286
-13,477
| -14% | -$1.71M |
|
325
M&T Bank
MTB
$31.2B
| $10.2M | 0.04% |
67,507
-87,061
| -56% | -$13.2M |
|