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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$24.5B
| $2.93M | 0.01% |
57,191
-750,933
| -93% | -$38.5M |
|
627
Powell Industries
POWL
$3.34B
| $2.92M | 0.01% |
86,167
-49,481
| -36% | -$1.68M |
|
|
IMOS
628
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.91M | 0.01% |
92,149
+2,252
| +3% | +$71.2K |
|
629
Fomento Económico Mexicano
FMX
$30.1B
| $2.86M | 0.01% |
37,984
| – | – |
|
630
Credicorp
BAP
$21B
| $2.86M | 0.01% |
20,915
+7,328
| +54% | +$1M |
|
631
UNIFI
UFI
$83M
| $2.86M | 0.01% |
103,587
+38,920
| +60% | +$1.07M |
|
632
Harrow
HROW
$1.44B
| $2.85M | 0.01% |
422,446
+29,878
| +8% | +$202K |
|
633
Starbucks
SBUX
$94.2B
| $2.85M | 0.01% |
26,105
+18,066
| +225% | +$1.97M |
|
|
AY
634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.85M | 0.01% |
77,719
-593,601
| -88% | -$21.7M |
|
|
TRIB
635
Trinity Biotech
TRIB
$4.32M
| $2.83M | 0.01% |
150,659
+25,771
| +21% | +$485K |
|
636
Westamerica Bancorp
WABC
$1.25B
| $2.83M | 0.01% |
45,104
+5,653
| +14% | +$355K |
|
637
Incyte
INCY
$16.8B
| $2.83M | 0.01% |
34,794
+4,161
| +14% | +$338K |
|
|
PCTI
638
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.83M | 0.01% |
406,519
+21,828
| +6% | +$152K |
|
639
Exelixis
EXEL
$10.1B
| $2.82M | 0.01% |
124,780
-635,094
| -84% | -$14.3M |
|
640
EPAM Systems
EPAM
$8.53B
| $2.82M | 0.01% |
7,100
-2,181
| -23% | -$865K |
|
641
CRA International
CRAI
$1.27B
| $2.79M | 0.01% |
37,408
+996
| +3% | +$74.3K |
|
642
Carter's
CRI
$1.04B
| $2.77M | 0.01% |
31,193
+28,815
| +1,212% | +$2.56M |
|
|
NPKI
643
NPK International Inc.
NPKI
$899M
| $2.76M | 0.01% |
880,003
+671,573
| +322% | +$2.11M |
|
644
ATN International
ATNI
$235M
| $2.74M | 0.01% |
55,800
-13,354
| -19% | -$656K |
|
645
Rogers Communications
RCI
$19.1B
| $2.73M | 0.01% |
59,200
-241,930
| -80% | -$11.2M |
|
646
Aflac
AFL
$57.3B
| $2.72M | 0.01% |
53,176
-155,738
| -75% | -$7.97M |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $2.72M | 0.01% |
14,221
+3,292
| +30% | +$629K |
|
648
Capital City Bank Group
CCBG
$737M
| $2.72M | 0.01% |
104,444
-7,312
| -7% | -$190K |
|
649
Lexicon Pharmaceuticals
LXRX
$392M
| $2.71M | 0.01% |
462,296
-1,231,739
| -73% | -$7.23M |
|
650
CSX Corp
CSX
$59.8B
| $2.69M | 0.01% |
83,715
+31,170
| +59% | +$1M |
|