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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$58.5B
| $2.48M | 0.01% |
21,813
+7,430
| +52% | +$845K |
|
|
WHWK
677
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $2.47M | 0.01% |
127,432
+26,798
| +27% | +$519K |
|
|
ALR
678
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.46M | 0.01% |
401,867
+268,154
| +201% | +$1.64M |
|
|
POLY
679
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 0.01% |
63,203
-14,966
| -19% | -$582K |
|
680
Shopify
SHOP
$185B
| $2.46M | 0.01% |
22,190
-54,790
| -71% | -$6.06M |
|
681
Ennis
EBF
$463M
| $2.43M | 0.01% |
114,044
-116,444
| -51% | -$2.49M |
|
682
Comscore
SCOR
$31.6M
| $2.42M | 0.01% |
33,111
+5,680
| +21% | +$416K |
|
683
Dollar Tree
DLTR
$20.2B
| $2.42M | 0.01% |
21,133
-12,572
| -37% | -$1.44M |
|
684
Cognyte Software
CGNT
$603M
| $2.42M | 0.01% |
+86,915
| New | +$2.42M |
|
|
ATTO
685
DELISTED
Atento S.A.
ATTO
| $2.42M | 0.01% |
115,202
-5,567
| -5% | -$117K |
|
|
XYZ
686
Block, Inc.
XYZ
$45B
| $2.41M | 0.01% |
10,603
-2,403
| -18% | -$546K |
|
687
Northwest Bancshares
NWBI
$1.83B
| $2.4M | 0.01% |
165,760
-728,743
| -81% | -$10.5M |
|
688
Kimball Electronics
KE
$735M
| $2.39M | 0.01% |
92,673
+11,803
| +15% | +$305K |
|
689
Pro-Dex
PDEX
$116M
| $2.39M | 0.01% |
88,680
-7,130
| -7% | -$192K |
|
690
Sun Life Financial
SLF
$33B
| $2.38M | 0.01% |
47,079
-768,105
| -94% | -$38.8M |
|
691
Tri Pointe Homes
TPH
$3.07B
| $2.37M | 0.01% |
116,479
-373,818
| -76% | -$7.61M |
|
|
INFI
692
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.37M | 0.01% |
732,669
-61,917
| -8% | -$200K |
|
693
East-West Bancorp
EWBC
$14.9B
| $2.36M | 0.01% |
32,023
+31,254
| +4,064% | +$2.31M |
|
694
Thryv Holdings
THRY
$551M
| $2.36M | 0.01% |
+100,845
| New | +$2.36M |
|
695
Duke Energy
DUK
$94.4B
| $2.35M | 0.01% |
24,379
-2,680
| -10% | -$259K |
|
696
Zillow
Z
$20.8B
| $2.34M | 0.01% |
18,031
+12,181
| +208% | +$1.58M |
|
|
QIWI
697
DELISTED
QIWI PLC
QIWI
| $2.34M | 0.01% |
219,515
-373,934
| -63% | -$3.98M |
|
698
Mid-America Apartment Communities
MAA
$16.6B
| $2.32M | 0.01% |
16,098
+6,495
| +68% | +$938K |
|
699
Voyager Therapeutics
VYGR
$231M
| $2.32M | 0.01% |
493,237
+389,434
| +375% | +$1.83M |
|
700
Commercial Metals
CMC
$6.53B
| $2.32M | 0.01% |
75,249
-324,157
| -81% | -$10M |
|