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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$4.94B
| $2.32M | 0.01% |
26,023
-106,915
| -80% | -$9.52M |
|
702
Labcorp
LH
$22.7B
| $2.31M | 0.01% |
10,546
+6,754
| +178% | +$1.48M |
|
703
Ashland
ASH
$2.42B
| $2.3M | 0.01% |
25,941
+25,713
| +11,278% | +$2.28M |
|
704
Upwork
UPWK
$2.11B
| $2.29M | 0.01% |
51,213
+32,805
| +178% | +$1.47M |
|
705
Republic Services
RSG
$71.3B
| $2.26M | 0.01% |
22,771
-3,488
| -13% | -$346K |
|
706
PotlatchDeltic
PCH
$3.21B
| $2.25M | 0.01% |
42,481
+27,118
| +177% | +$1.44M |
|
707
OP Bancorp
OPBK
$217M
| $2.24M | 0.01% |
213,188
+8,062
| +4% | +$84.8K |
|
708
Monster Beverage
MNST
$61.3B
| $2.22M | 0.01% |
48,716
+12,326
| +34% | +$561K |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.9B
| $2.22M | 0.01% |
60,610
-8,460
| -12% | -$309K |
|
710
Enova International
ENVA
$2.88B
| $2.21M | 0.01% |
62,350
-34,407
| -36% | -$1.22M |
|
711
American Electric Power
AEP
$57.9B
| $2.19M | 0.01% |
25,851
-12,212
| -32% | -$1.03M |
|
712
Fox Class B
FOX
$25.3B
| $2.16M | 0.01% |
61,757
+61,316
| +13,904% | +$2.14M |
|
|
FRTA
713
DELISTED
Forterra, Inc
FRTA
| $2.15M | 0.01% |
92,305
-57,351
| -38% | -$1.33M |
|
714
Franklin Electric
FELE
$4.2B
| $2.14M | 0.01% |
27,075
-243
| -0.9% | -$19.2K |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $2.13M | 0.01% |
102,321
+64,743
| +172% | +$1.35M |
|
|
CUTR
716
DELISTED
Cutera, Inc.
CUTR
| $2.11M | 0.01% |
70,151
-59,433
| -46% | -$1.79M |
|
717
AC Immune
ACIU
$241M
| $2.1M | 0.01% |
276,420
-386,092
| -58% | -$2.94M |
|
718
Aon
AON
$78.1B
| $2.1M | 0.01% |
9,136
-2,267
| -20% | -$522K |
|
719
Emerson Electric
EMR
$75.2B
| $2.1M | 0.01% |
23,240
-1,331
| -5% | -$120K |
|
720
Greif
GEF
$3.54B
| $2.1M | 0.01% |
36,777
-26,880
| -42% | -$1.53M |
|
721
Sempra
SRE
$53.5B
| $2.09M | 0.01% |
31,492
+5,420
| +21% | +$359K |
|
722
Quanex
NX
$697M
| $2.08M | 0.01% |
79,369
-2,594
| -3% | -$68.1K |
|
723
Constellation Brands
STZ
$25.2B
| $2.07M | 0.01% |
9,083
+3,750
| +70% | +$855K |
|
|
PVLA
724
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.06M | 0.01% |
10,020
-947
| -9% | -$195K |
|
|
BOCH
725
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.06M | 0.01% |
161,555
+13,189
| +9% | +$168K |
|