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
PLD icon
476
Prologis
PLD
$103B
$4.99M 0.02%
47,059
+29,962
+175% +$3.18M
FOXA icon
477
Fox Class A
FOXA
$25.1B
$4.99M 0.02%
138,037
+107,760
+356% +$3.89M
JNCE
478
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.98M 0.02%
485,145
-67,483
-12% -$693K
NRIM icon
479
Northrim BanCorp
NRIM
$507M
$4.97M 0.02%
116,828
+8
+0% +$340
KFY icon
480
Korn Ferry
KFY
$3.85B
$4.97M 0.02%
79,649
-29,435
-27% -$1.83M
LAZ icon
481
Lazard
LAZ
$5.2B
$4.97M 0.02%
114,079
+82,271
+259% +$3.58M
CBIO
482
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
$4.95M 0.02%
16,453
+8,356
+103% +$2.51M
IDYA icon
483
IDEAYA Biosciences
IDYA
$2.2B
$4.92M 0.02%
209,355
+105,470
+102% +$2.48M
ASMB icon
484
Assembly Biosciences
ASMB
$175M
$4.92M 0.02%
89,044
+31,809
+56% +$1.76M
PLXS icon
485
Plexus
PLXS
$3.71B
$4.89M 0.02%
53,251
+3,511
+7% +$322K
VCRA
486
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.84M 0.02%
125,966
-44,845
-26% -$1.72M
CCK icon
487
Crown Holdings
CCK
$10.9B
$4.81M 0.02%
49,587
+40,049
+420% +$3.89M
TEN
488
Tsakos Energy Navigation Ltd.
TEN
$649M
$4.8M 0.02%
506,638
+48,995
+11% +$464K
UNP icon
489
Union Pacific
UNP
$126B
$4.73M 0.02%
21,459
+5,978
+39% +$1.32M
VOYA icon
490
Voya Financial
VOYA
$7.26B
$4.72M 0.02%
74,225
+73,575
+11,319% +$4.68M
SNCR icon
491
Synchronoss Technologies
SNCR
$63.8M
$4.71M 0.02%
146,462
+1,193
+0.8% +$38.3K
ALV icon
492
Autoliv
ALV
$9.57B
$4.62M 0.02%
49,740
+49,661
+62,862% +$4.61M
SURF
493
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4.52M 0.02%
579,677
+163,582
+39% +$1.28M
ETSY icon
494
Etsy
ETSY
$5.7B
$4.5M 0.02%
22,298
+17,421
+357% +$3.51M
GSM icon
495
FerroAtlántica
GSM
$786M
$4.48M 0.02%
1,184,437
-474,979
-29% -$1.8M
COF icon
496
Capital One
COF
$142B
$4.48M 0.02%
35,186
-19,095
-35% -$2.43M
BNFT
497
DELISTED
Benefitfocus, Inc.
BNFT
$4.48M 0.02%
323,979
+47,728
+17% +$659K
CANG
498
Cango
CANG
$502M
$4.47M 0.02%
+532,367
New +$4.47M
GFI icon
499
Gold Fields
GFI
$33.1B
$4.46M 0.02%
470,205
-6,095,530
-93% -$57.8M
ATO icon
500
Atmos Energy
ATO
$26.3B
$4.45M 0.02%
44,973
+32,087
+249% +$3.17M
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