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
CSW
501
CSW Industrials, Inc.
CSW
$4.24B
$4.43M 0.02%
32,800
-49,837
-60% -$6.73M
SHG icon
502
Shinhan Financial Group
SHG
$23.8B
$4.41M 0.02%
131,481
+104,503
+387% +$3.51M
EBSB
503
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.41M 0.02%
239,379
-154,785
-39% -$2.85M
F icon
504
Ford
F
$45.5B
$4.4M 0.02%
359,339
-2,326,997
-87% -$28.5M
BFIN icon
505
BankFinancial
BFIN
$154M
$4.39M 0.02%
425,393
-32,220
-7% -$332K
VTLE icon
506
Vital Energy
VTLE
$647M
$4.39M 0.02%
145,919
+139,939
+2,340% +$4.21M
MCB icon
507
Metropolitan Bank Holding Corp
MCB
$813M
$4.38M 0.02%
86,887
+17,946
+26% +$904K
CSLT
508
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.36M 0.02%
2,886,365
+357,819
+14% +$540K
MANH icon
509
Manhattan Associates
MANH
$12.8B
$4.36M 0.02%
37,126
-97,618
-72% -$11.5M
BRO icon
510
Brown & Brown
BRO
$30.5B
$4.36M 0.02%
95,292
+93,831
+6,422% +$4.29M
VRTS icon
511
Virtus Investment Partners
VRTS
$1.31B
$4.36M 0.02%
18,491
-1,957
-10% -$461K
ETN icon
512
Eaton
ETN
$141B
$4.33M 0.02%
31,321
+14,109
+82% +$1.95M
KLAC icon
513
KLA
KLAC
$123B
$4.31M 0.02%
13,046
+7,195
+123% +$2.38M
TTI icon
514
TETRA Technologies
TTI
$640M
$4.25M 0.02%
1,768,874
+1,128,894
+176% +$2.71M
MCHB
515
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
$4.19M 0.02%
95,167
-33,385
-26% -$1.47M
AMT icon
516
American Tower
AMT
$90.7B
$4.19M 0.02%
17,524
-5,149
-23% -$1.23M
CIG icon
517
CEMIG Preferred Shares
CIG
$5.84B
$4.19M 0.02%
3,476,740
+695,257
+25% +$837K
STE icon
518
Steris
STE
$24B
$4.14M 0.02%
21,727
-137,392
-86% -$26.2M
NEU icon
519
NewMarket
NEU
$7.85B
$4.13M 0.02%
10,873
-2,441
-18% -$928K
SGU icon
520
Star Group
SGU
$389M
$4.12M 0.02%
388,811
-47,938
-11% -$508K
VECO icon
521
Veeco
VECO
$1.52B
$4.11M 0.02%
198,272
-7,333
-4% -$152K
CAC icon
522
Camden National
CAC
$679M
$4.09M 0.02%
85,557
+8,010
+10% +$383K
SIG icon
523
Signet Jewelers
SIG
$3.75B
$4.05M 0.02%
69,890
-2,001
-3% -$116K
WPM icon
524
Wheaton Precious Metals
WPM
$47.9B
$4.01M 0.02%
105,016
-77,759
-43% -$2.97M
IIIN icon
525
Insteel Industries
IIIN
$744M
$4M 0.02%
129,757
+45,806
+55% +$1.41M
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