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 | |
|---|---|---|---|---|---|---|
|
PCSB
576
DELISTED
PCSB Financial Corporation
PCSB
| $3.36M | 0.01% |
202,026
-28,262
| -12% | -$469K |
|
577
National Bank Holdings
NBHC
$1.47B
| $3.35M | 0.01% |
84,259
-75,067
| -47% | -$2.98M |
|
|
HTB
578
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.35M | 0.01% |
137,364
-32,769
| -19% | -$798K |
|
579
Insight Enterprises
NSIT
$3.96B
| $3.34M | 0.01% |
35,024
-28,104
| -45% | -$2.68M |
|
|
KIN
580
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.34M | 0.01% |
671,581
+217,317
| +48% | +$1.08M |
|
581
Farmers National Banc Corp
FMNB
$562M
| $3.33M | 0.01% |
199,507
-13,867
| -6% | -$232K |
|
|
LL
582
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.33M | 0.01% |
132,361
-58,728
| -31% | -$1.48M |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | 0.01% |
48,200
-39,716
| -45% | -$2.74M |
|
|
MDP
584
DELISTED
Meredith Corporation
MDP
| $3.32M | 0.01% |
111,356
-554
| -0.5% | -$16.5K |
|
|
IVC
585
DELISTED
Invacare Corporation
IVC
| $3.31M | 0.01% |
412,964
-35,401
| -8% | -$284K |
|
586
Donaldson
DCI
$9.34B
| $3.31M | 0.01% |
56,952
+21,443
| +60% | +$1.25M |
|
587
World Kinect Corp
WKC
$1.41B
| $3.29M | 0.01% |
93,533
+69,120
| +283% | +$2.43M |
|
588
FS Bancorp
FSBW
$316M
| $3.29M | 0.01% |
97,920
-8,370
| -8% | -$281K |
|
589
EchoStar
SATS
$23B
| $3.27M | 0.01% |
136,144
-372,433
| -73% | -$8.94M |
|
|
ROCC
590
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.26M | 0.01% |
243,493
+220,238
| +947% | +$2.95M |
|
591
Extra Space Storage
EXR
$30.8B
| $3.24M | 0.01% |
24,454
+18,421
| +305% | +$2.44M |
|
592
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.23M | 0.01% |
182,565
-195,037
| -52% | -$3.45M |
|
593
Banco Macro
BMA
$3.03B
| $3.23M | 0.01% |
241,543
-194,810
| -45% | -$2.6M |
|
594
Vishay Precision Group
VPG
$396M
| $3.22M | 0.01% |
104,639
-26,745
| -20% | -$824K |
|
595
Magnachip Semiconductor
MX
$110M
| $3.22M | 0.01% |
129,258
-193,087
| -60% | -$4.81M |
|
|
SJR
596
DELISTED
Shaw Communications Inc.
SJR
| $3.21M | 0.01% |
123,584
-151,500
| -55% | -$3.94M |
|
597
Arlo Technologies
ARLO
$1.77B
| $3.21M | 0.01% |
510,745
-270,790
| -35% | -$1.7M |
|
598
Coca-Cola Femsa
KOF
$17.8B
| $3.2M | 0.01% |
69,286
-81,111
| -54% | -$3.75M |
|
599
GE Aerospace
GE
$301B
| $3.19M | 0.01% |
48,755
-34,982
| -42% | -$2.29M |
|
600
Westlake Chemical Partners
WLKP
$769M
| $3.19M | 0.01% |
132,810
-81,830
| -38% | -$1.97M |
|