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 | |
|---|---|---|---|---|---|---|
|
BELFB
651
Bel Fuse Class B
BELFB
$1.84B
| $2.69M | 0.01% |
135,224
+30,487
| +29% | +$606K |
|
|
TA
652
DELISTED
TravelCenters of America LLC
TA
| $2.67M | 0.01% |
98,563
-55,513
| -36% | -$1.51M |
|
|
CTG
653
DELISTED
Computer Task Group, Inc.
CTG
| $2.67M | 0.01% |
279,688
| – | – |
|
|
CNCE
654
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.66M | 0.01% |
533,573
+430,297
| +417% | +$2.15M |
|
655
Canadian National Railway
CNI
$57.7B
| $2.66M | 0.01% |
22,929
+5,500
| +32% | +$638K |
|
656
MEI Pharma
MEIP
$101M
| $2.66M | 0.01% |
38,769
+18,919
| +95% | +$1.3M |
|
657
Sapiens International
SPNS
$2.4B
| $2.66M | 0.01% |
83,640
-127,541
| -60% | -$4.05M |
|
658
Lockheed Martin
LMT
$108B
| $2.65M | 0.01% |
7,168
+615
| +9% | +$227K |
|
659
ArcBest
ARCB
$1.61B
| $2.64M | 0.01% |
37,537
-20,391
| -35% | -$1.44M |
|
660
Columbia Sportswear
COLM
$3.01B
| $2.64M | 0.01% |
24,962
-29,786
| -54% | -$3.15M |
|
661
CarGurus
CARG
$3.51B
| $2.63M | 0.01% |
110,231
-317,506
| -74% | -$7.57M |
|
662
Townsquare Media
TSQ
$115M
| $2.63M | 0.01% |
244,668
-15,051
| -6% | -$161K |
|
663
Standard Motor Products
SMP
$874M
| $2.61M | 0.01% |
62,735
-6,885
| -10% | -$286K |
|
664
ServiceNow
NOW
$192B
| $2.6M | 0.01% |
5,206
-92
| -2% | -$46K |
|
665
Cognizant
CTSH
$33.8B
| $2.57M | 0.01% |
32,862
-22,870
| -41% | -$1.79M |
|
|
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.54M | 0.01% |
48,552
+20,567
| +73% | +$1.08M |
|
667
Boeing
BA
$172B
| $2.52M | 0.01% |
9,910
-3,330
| -25% | -$848K |
|
668
US Bancorp
USB
$76.6B
| $2.52M | 0.01% |
45,637
-205,769
| -82% | -$11.4M |
|
669
Becton Dickinson
BDX
$54B
| $2.52M | 0.01% |
10,608
+3,703
| +54% | +$878K |
|
670
Ironwood Pharmaceuticals
IRWD
$187M
| $2.51M | 0.01% |
224,636
-460,255
| -67% | -$5.14M |
|
671
American Express
AXP
$225B
| $2.51M | 0.01% |
17,741
-6,291
| -26% | -$890K |
|
672
Evercore
EVR
$12.8B
| $2.5M | 0.01% |
18,988
+12,184
| +179% | +$1.6M |
|
673
The Ensign Group
ENSG
$9.59B
| $2.5M | 0.01% |
26,605
+1,207
| +5% | +$113K |
|
674
Intuitive Surgical
ISRG
$161B
| $2.5M | 0.01% |
10,137
-195
| -2% | -$48K |
|
675
Hackett Group
HCKT
$563M
| $2.48M | 0.01% |
151,558
+29,296
| +24% | +$480K |
|