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
RYAM icon
426
Rayonier Advanced Materials
RYAM
$403M
$6.13M 0.02%
676,263
+94,662
+16% +$859K
RGR icon
427
Sturm, Ruger & Co
RGR
$576M
$6.08M 0.02%
92,004
-140,545
-60% -$9.29M
CSGS icon
428
CSG Systems International
CSGS
$1.88B
$6.05M 0.02%
134,832
-102,650
-43% -$4.61M
BLK icon
429
Blackrock
BLK
$171B
$5.96M 0.02%
7,911
-8,105
-51% -$6.11M
MMC icon
430
Marsh & McLennan
MMC
$99.2B
$5.96M 0.02%
48,957
+27,570
+129% +$3.36M
GRVY
431
GRAVITY
GRVY
$445M
$5.94M 0.02%
51,667
+30,703
+146% +$3.53M
AMBA icon
432
Ambarella
AMBA
$3.59B
$5.92M 0.02%
58,973
+29,335
+99% +$2.94M
COWN
433
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.92M 0.02%
168,331
+19,451
+13% +$684K
MOV icon
434
Movado Group
MOV
$428M
$5.86M 0.02%
206,036
+35,093
+21% +$998K
CPS icon
435
Cooper-Standard Automotive
CPS
$688M
$5.76M 0.02%
158,538
+38,243
+32% +$1.39M
SO icon
436
Southern Company
SO
$100B
$5.74M 0.02%
92,307
-146,521
-61% -$9.11M
VRNT icon
437
Verint Systems
VRNT
$1.23B
$5.73M 0.02%
125,979
-142,120
-53% -$6.47M
EME icon
438
Emcor
EME
$27.8B
$5.71M 0.02%
50,939
-20,459
-29% -$2.29M
CNXC icon
439
Concentrix
CNXC
$3.31B
$5.71M 0.02%
38,152
+31,180
+447% +$4.67M
VRS
440
DELISTED
Verso Corporation
VRS
$5.7M 0.02%
390,975
-216,224
-36% -$3.15M
SXC icon
441
SunCoke Energy
SXC
$651M
$5.7M 0.02%
813,758
+319,838
+65% +$2.24M
GIB icon
442
CGI
GIB
$21.5B
$5.68M 0.02%
68,241
-75,434
-53% -$6.28M
VSTO
443
DELISTED
Vista Outdoor Inc.
VSTO
$5.62M 0.02%
175,099
-177,401
-50% -$5.69M
GIC icon
444
Global Industrial
GIC
$1.48B
$5.58M 0.02%
135,824
+17,334
+15% +$713K
MODV
445
DELISTED
ModivCare
MODV
$5.57M 0.02%
37,617
-10,166
-21% -$1.51M
HBIO icon
446
Harvard Bioscience
HBIO
$20.2M
$5.57M 0.02%
1,019,865
-76,777
-7% -$419K
CPRX icon
447
Catalyst Pharmaceutical
CPRX
$2.46B
$5.55M 0.02%
1,204,678
+470,649
+64% +$2.17M
AU icon
448
AngloGold Ashanti
AU
$31.3B
$5.54M 0.02%
252,141
-1,095,309
-81% -$24.1M
NOK icon
449
Nokia
NOK
$24.7B
$5.5M 0.02%
1,389,722
-10,001,286
-88% -$39.6M
ASIX icon
450
AdvanSix
ASIX
$570M
$5.5M 0.02%
205,088
+58,387
+40% +$1.57M
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