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 | |
|---|---|---|---|---|---|---|
326
Titan Machinery
TITN
$475M
| $10.2M | 0.04% |
398,974
+87,644
| +28% | +$2.24M |
|
327
Netflix
NFLX
$537B
| $10.2M | 0.04% |
19,457
+2,859
| +17% | +$1.49M |
|
|
VRN
328
DELISTED
Veren
VRN
| $10.1M | 0.04% |
2,433,689
+1,822,500
| +298% | +$7.6M |
|
329
Wells Fargo
WFC
$259B
| $10.1M | 0.04% |
257,469
+54,525
| +27% | +$2.13M |
|
|
SOHU
330
Sohu.com
SOHU
$481M
| $10M | 0.04% |
638,958
-310,036
| -33% | -$4.87M |
|
331
Emergent Biosolutions
EBS
$441M
| $10M | 0.04% |
108,011
-35,989
| -25% | -$3.34M |
|
332
TrueCar
TRUE
$190M
| $10M | 0.04% |
2,095,183
+703,363
| +51% | +$3.37M |
|
333
Adtran
ADTN
$830M
| $10M | 0.04% |
600,877
-328,387
| -35% | -$5.48M |
|
|
AFMD
334
DELISTED
Affimed
AFMD
| $9.93M | 0.04% |
125,564
-59,696
| -32% | -$4.72M |
|
|
TGB
335
Taseko Mines
TGB
$1.07B
| $9.87M | 0.04% |
5,740,228
+1,229,171
| +27% | +$2.11M |
|
336
AstraZeneca
AZN
$252B
| $9.86M | 0.04% |
198,250
-151,015
| -43% | -$7.51M |
|
337
Steelcase
SCS
$1.94B
| $9.84M | 0.04% |
683,986
-818,449
| -54% | -$11.8M |
|
338
China Yuchai International
CYD
$1.32B
| $9.8M | 0.04% |
633,047
-6,035
| -0.9% | -$93.4K |
|
|
MIXT
339
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.76M | 0.04% |
707,553
-23,341
| -3% | -$322K |
|
340
Independent Bank Corp
IBCP
$669M
| $9.72M | 0.04% |
411,175
-76,577
| -16% | -$1.81M |
|
341
POSCO
PKX
$15.4B
| $9.62M | 0.04% |
133,184
+38,181
| +40% | +$2.76M |
|
342
Graco
GGG
$14B
| $9.57M | 0.04% |
133,542
+79,938
| +149% | +$5.73M |
|
343
Hovnanian Enterprises
HOV
$868M
| $9.48M | 0.04% |
89,666
+17,760
| +25% | +$1.88M |
|
344
Ally Financial
ALLY
$12.7B
| $9.41M | 0.04% |
208,169
+88,672
| +74% | +$4.01M |
|
345
Morgan Stanley
MS
$243B
| $9.18M | 0.04% |
118,266
+35,339
| +43% | +$2.74M |
|
346
HealthStream
HSTM
$850M
| $9.06M | 0.04% |
405,665
-75,317
| -16% | -$1.68M |
|
347
Goldman Sachs
GS
$231B
| $9.04M | 0.04% |
27,658
+17,743
| +179% | +$5.8M |
|
348
Synchrony
SYF
$28.3B
| $8.89M | 0.03% |
218,710
+130,022
| +147% | +$5.29M |
|
|
EGRX
349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.89M | 0.03% |
213,009
+41,525
| +24% | +$1.73M |
|
350
Micron Technology
MU
$151B
| $8.83M | 0.03% |
100,121
+43,241
| +76% | +$3.81M |
|