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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$257B
| $4M | 0.02% |
45,092
-28,310
| -39% | -$2.51M |
|
527
Hologic
HOLX
$14.6B
| $4M | 0.02% |
53,724
-109,609
| -67% | -$8.15M |
|
528
Skyworks Solutions
SWKS
$10.9B
| $3.97M | 0.02% |
21,631
+10,512
| +95% | +$1.93M |
|
|
ARNC
529
DELISTED
Arconic Corporation
ARNC
| $3.96M | 0.02% |
156,135
+15,896
| +11% | +$404K |
|
530
Axcelis
ACLS
$2.62B
| $3.96M | 0.02% |
96,390
-44,700
| -32% | -$1.84M |
|
|
ELVT
531
DELISTED
Elevate Credit, Inc.
ELVT
| $3.95M | 0.02% |
1,352,105
+338,321
| +33% | +$988K |
|
532
Commercial Vehicle Group
CVGI
$70.3M
| $3.92M | 0.02% |
405,710
+170,372
| +72% | +$1.64M |
|
533
Adeia
ADEA
$1.65B
| $3.91M | 0.02% |
678,778
+654,824
| +2,734% | +$3.77M |
|
|
GTS
534
DELISTED
Triple-S Management Corporation
GTS
| $3.9M | 0.02% |
149,771
-7,604
| -5% | -$198K |
|
535
Ovid Therapeutics
OVID
$88.9M
| $3.87M | 0.02% |
962,476
+609,818
| +173% | +$2.45M |
|
536
Intrepid Potash
IPI
$392M
| $3.86M | 0.02% |
118,539
+35,195
| +42% | +$1.15M |
|
|
MYOV
537
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.85M | 0.02% |
+187,263
| New | +$3.85M |
|
538
HarborOne Bancorp
HONE
$551M
| $3.85M | 0.02% |
285,738
-230,984
| -45% | -$3.11M |
|
539
Bassett Furniture
BSET
$144M
| $3.85M | 0.01% |
158,508
+46,455
| +41% | +$1.13M |
|
|
MGI
540
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | 0.01% |
581,383
-97,041
| -14% | -$638K |
|
541
Linde
LIN
$222B
| $3.82M | 0.01% |
13,616
-4,654
| -25% | -$1.3M |
|
542
Packaging Corp of America
PKG
$19.2B
| $3.8M | 0.01% |
28,253
-61,677
| -69% | -$8.3M |
|
|
KRA
543
DELISTED
Kraton Corporation
KRA
| $3.8M | 0.01% |
103,762
-36,652
| -26% | -$1.34M |
|
544
Rimini Street
RMNI
$414M
| $3.78M | 0.01% |
421,780
-150,429
| -26% | -$1.35M |
|
545
DHI Group
DHX
$143M
| $3.77M | 0.01% |
1,126,443
-107,950
| -9% | -$362K |
|
|
ACBI
546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.77M | 0.01% |
156,242
+4,491
| +3% | +$108K |
|
547
Virtu Financial
VIRT
$3.27B
| $3.75M | 0.01% |
120,886
+116,452
| +2,626% | +$3.62M |
|
|
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
| $3.75M | 0.01% |
862,394
-463,509
| -35% | -$2.01M |
|
549
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.73M | 0.01% |
557,230
+526,491
| +1,713% | +$3.53M |
|
550
LifeVantage
LFVN
$143M
| $3.72M | 0.01% |
397,457
-134,415
| -25% | -$1.26M |
|