Acadian Asset Management

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
Cap. Flow
-$1.82B
Cap. Flow %
-7.09%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
938
Closed
425

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$175M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
3
TXN icon
Texas Instruments
TXN
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
LOGI icon
Logitech
LOGI
+$140M

Top Sells

1
BIDU icon
Baidu
BIDU
+$242M
2
INTU icon
Intuit
INTU
+$219M
3
BABA icon
Alibaba
BABA
+$215M
4
JD icon
JD.com
JD
+$208M
5
NTES icon
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
NEE icon
376
NextEra Energy, Inc.
NEE
$144B
$7.7M 0.03%
101,872
-398,100
-80% -$30.1M
FNV icon
377
Franco-Nevada
FNV
$37.8B
$7.68M 0.03%
61,324
– –
TGNA icon
378
TEGNA Inc
TGNA
$3.38B
$7.66M 0.03%
406,968
+399,431
+5,300% +$7.52M
TSEM icon
379
Tower Semiconductor
TSEM
$7.22B
$7.59M 0.03%
270,769
-150,936
-36% -$4.23M
CIGI icon
380
Colliers International
CIGI
$8.45B
$7.59M 0.03%
77,226
-62,484
-45% -$6.14M
DNOW icon
381
DNOW Inc
DNOW
$1.6B
$7.58M 0.03%
751,310
-14,808
-2% -$149K
EWA icon
382
iShares MSCI Australia ETF
EWA
$1.53B
$7.42M 0.03%
299,467
– –
TENB icon
383
Tenable Holdings
TENB
$3.73B
$7.4M 0.03%
204,575
+62,704
+44% +$2.27M
ATRO icon
384
Astronics
ATRO
$1.36B
$7.33M 0.03%
406,085
-95,054
-19% -$1.71M
CTMX icon
385
CytomX Therapeutics
CTMX
$345M
$7.32M 0.03%
946,961
+259,071
+38% +$2M
NOAH
386
Noah Holdings
NOAH
$794M
$7.26M 0.03%
+163,458
New +$7.26M
DAKT icon
387
Daktronics
DAKT
$856M
$7.22M 0.03%
1,151,503
+378,608
+49% +$2.37M
AOSL icon
388
Alpha and Omega Semiconductor
AOSL
$837M
$7.19M 0.03%
219,706
+111,160
+102% +$3.64M
KOP icon
389
Koppers
KOP
$566M
$7.17M 0.03%
206,349
-28,165
-12% -$979K
CHTR icon
390
Charter Communications
CHTR
$36B
$7.14M 0.03%
11,574
-7,890
-41% -$4.87M
WOR icon
391
Worthington Enterprises
WOR
$3.15B
$7.09M 0.03%
171,478
-70,988
-29% -$2.94M
DSPG
392
DELISTED
DSP Group Inc
DSPG
$7.04M 0.03%
494,040
+96,685
+24% +$1.38M
MOD icon
393
Modine Manufacturing
MOD
$7.27B
$7.03M 0.03%
475,627
-60,342
-11% -$891K
TZOO icon
394
Travelzoo
TZOO
$106M
$6.99M 0.03%
416,918
-9,565
-2% -$160K
SAGE
395
DELISTED
Sage Therapeutics
SAGE
$6.97M 0.03%
93,050
+92,691
+25,819% +$6.94M
B
396
Barrick Mining Corporation
B
$49.7B
$6.95M 0.03%
350,409
-79,389
-18% -$1.57M
EGAN icon
397
eGain
EGAN
$224M
$6.92M 0.03%
729,248
-110,968
-13% -$1.05M
TBCH
398
Turtle Beach Corporation Common Stock
TBCH
$298M
$6.9M 0.03%
258,615
-17,180
-6% -$458K
KB icon
399
KB Financial Group
KB
$28.9B
$6.88M 0.03%
139,150
+113,210
+436% +$5.6M
NPTN
400
DELISTED
NEOPHOTONICS CORP
NPTN
$6.85M 0.03%
573,030
-563,583
-50% -$6.74M
14 15
16
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