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 | |
|---|---|---|---|---|---|---|
401
BlueLinx
BXC
$623M
| $6.84M | 0.03% |
174,429
+38,304
| +28% | +$1.5M |
|
402
Janus Henderson
JHG
$6.92B
| $6.75M | 0.03% |
216,609
+51,442
| +31% | +$1.6M |
|
403
Caleres
CAL
$531M
| $6.7M | 0.03% |
307,497
-94,674
| -24% | -$2.06M |
|
404
Metallus
MTUS
$690M
| $6.69M | 0.03% |
568,807
+251,450
| +79% | +$2.96M |
|
|
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.65M | 0.03% |
797,564
-1,557,143
| -66% | -$13M |
|
406
Zoom
ZM
$25.2B
| $6.63M | 0.03% |
20,621
-34,802
| -63% | -$11.2M |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $6.62M | 0.03% |
132,903
-8,022
| -6% | -$400K |
|
408
Citi Trends
CTRN
$292M
| $6.58M | 0.03% |
78,476
+67,198
| +596% | +$5.63M |
|
|
TBHC
409
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $6.54M | 0.03% |
+232,848
| New | +$6.54M |
|
410
Permian Resources
PR
$9.85B
| $6.48M | 0.03% |
+1,542,756
| New | +$6.48M |
|
|
TCS
411
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.48M | 0.03% |
25,955
+8,506
| +49% | +$2.12M |
|
412
Donnelley Financial Solutions
DFIN
$1.5B
| $6.46M | 0.03% |
232,107
-76,552
| -25% | -$2.13M |
|
413
Accuray
ARAY
$175M
| $6.44M | 0.03% |
1,300,939
+6,821
| +0.5% | +$33.8K |
|
414
Aviat Networks
AVNW
$290M
| $6.42M | 0.02% |
180,688
+111,964
| +163% | +$3.98M |
|
415
Trinseo
TSE
$82.3M
| $6.4M | 0.02% |
100,523
+94,650
| +1,612% | +$6.03M |
|
416
Ethan Allen Interiors
ETD
$744M
| $6.28M | 0.02% |
227,458
+110,164
| +94% | +$3.04M |
|
417
Charles Schwab
SCHW
$168B
| $6.28M | 0.02% |
96,324
+45,888
| +91% | +$2.99M |
|
|
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.25M | 0.02% |
416,428
+370,918
| +815% | +$5.57M |
|
|
ABST
419
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.24M | 0.02% |
449,834
+30,191
| +7% | +$419K |
|
420
C.H. Robinson
CHRW
$14.9B
| $6.22M | 0.02% |
65,213
-38,009
| -37% | -$3.63M |
|
421
CDW
CDW
$22.2B
| $6.19M | 0.02% |
37,315
+34,550
| +1,250% | +$5.73M |
|
422
LG Display
LPL
$4.32B
| $6.15M | 0.02% |
615,942
+424,903
| +222% | +$4.24M |
|
423
Titan International
TWI
$542M
| $6.14M | 0.02% |
662,163
+269,187
| +68% | +$2.5M |
|
|
SCPL
424
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.14M | 0.02% |
379,751
-233,083
| -38% | -$3.77M |
|
425
FedEx
FDX
$53.3B
| $6.13M | 0.02% |
21,599
+10,186
| +89% | +$2.89M |
|