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 | |
|---|---|---|---|---|---|---|
|
MCBC
601
DELISTED
Macatawa Bank Corp
MCBC
| $3.19M | 0.01% |
320,073
-46,579
| -13% | -$464K |
|
602
Moelis & Co
MC
$5.44B
| $3.18M | 0.01% |
57,847
+46,579
| +413% | +$2.56M |
|
|
CMRX
603
DELISTED
Chimerix, Inc.
CMRX
| $3.17M | 0.01% |
328,788
-286,955
| -47% | -$2.77M |
|
604
Great Southern Bancorp
GSBC
$715M
| $3.17M | 0.01% |
55,859
-15,419
| -22% | -$874K |
|
605
Entravision Communication
EVC
$215M
| $3.16M | 0.01% |
782,973
+183,200
| +31% | +$740K |
|
606
Nexstar Media Group
NXST
$5.98B
| $3.16M | 0.01% |
22,529
+21,115
| +1,493% | +$2.96M |
|
607
Financial Institutions
FISI
$548M
| $3.16M | 0.01% |
104,378
+14,479
| +16% | +$438K |
|
608
Travelers Companies
TRV
$61.3B
| $3.15M | 0.01% |
20,913
-1,094
| -5% | -$165K |
|
|
GAN
609
DELISTED
GAN Ltd
GAN
| $3.13M | 0.01% |
171,723
+163,488
| +1,985% | +$2.98M |
|
610
Amcor
AMCR
$19B
| $3.12M | 0.01% |
267,436
-178,417
| -40% | -$2.08M |
|
611
Jefferies Financial Group
JEF
$13.5B
| $3.12M | 0.01% |
108,443
-208,136
| -66% | -$5.99M |
|
612
Airbnb
ABNB
$75.6B
| $3.12M | 0.01% |
+16,593
| New | +$3.12M |
|
613
First Financial Corporation Common Stock
THFF
$693M
| $3.12M | 0.01% |
69,261
-1,800
| -3% | -$81K |
|
614
Insperity
NSP
$1.93B
| $3.11M | 0.01% |
37,183
-10,726
| -22% | -$898K |
|
615
AnaptysBio
ANAB
$637M
| $3.11M | 0.01% |
144,377
+26,601
| +23% | +$573K |
|
616
Hooker Furnishings Corp
HOFT
$117M
| $3.11M | 0.01% |
85,296
-3,782
| -4% | -$138K |
|
617
Commerce Bancshares
CBSH
$8B
| $3.11M | 0.01% |
49,279
-51,380
| -51% | -$3.24M |
|
618
Celanese
CE
$4.84B
| $3.09M | 0.01% |
20,656
+18,678
| +944% | +$2.8M |
|
619
BGSF Inc
BGSF
$71.8M
| $3.07M | 0.01% |
219,474
+95,366
| +77% | +$1.33M |
|
620
Electromed
ELMD
$197M
| $3.05M | 0.01% |
289,238
-2,931
| -1% | -$30.9K |
|
621
Nice
NICE
$8.77B
| $3.04M | 0.01% |
13,944
-384,778
| -97% | -$83.9M |
|
622
Mercantile Bank Corp
MBWM
$777M
| $3.02M | 0.01% |
93,016
-17,181
| -16% | -$558K |
|
623
Airgain
AIRG
$49.6M
| $2.98M | 0.01% |
140,776
+69,236
| +97% | +$1.47M |
|
624
Campbell Soup
CPB
$9.98B
| $2.94M | 0.01% |
58,422
-40,300
| -41% | -$2.03M |
|
625
Bank of Hawaii
BOH
$2.7B
| $2.94M | 0.01% |
32,805
-25,082
| -43% | -$2.24M |
|