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 | |
|---|---|---|---|---|---|---|
|
RADI
726
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.05M | 0.01% |
+139,355
| New | +$2.05M |
|
727
Peabody Energy
BTU
$2.25B
| $2.05M | 0.01% |
668,444
+406,576
| +155% | +$1.24M |
|
728
Clearwater Paper
CLW
$342M
| $2.04M | 0.01% |
54,270
-33,297
| -38% | -$1.25M |
|
729
Altria Group
MO
$111B
| $2.04M | 0.01% |
39,840
-4,603
| -10% | -$235K |
|
|
XIN
730
DELISTED
Xinyuan Real Estate
XIN
| $2.04M | 0.01% |
72,475
-5,610
| -7% | -$158K |
|
|
HAYN
731
DELISTED
Haynes International, Inc.
HAYN
| $2.04M | 0.01% |
68,593
-27,220
| -28% | -$808K |
|
732
Southern First Bancshares
SFST
$362M
| $2.03M | 0.01% |
43,340
+2,300
| +6% | +$108K |
|
733
Distribution Solutions Group
DSGR
$1.43B
| $2.02M | 0.01% |
78,076
-1,090
| -1% | -$28.3K |
|
|
DFS
734
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.01% |
21,303
+5,314
| +33% | +$505K |
|
735
BCB Bancorp
BCBP
$149M
| $2.02M | 0.01% |
146,519
-24,984
| -15% | -$345K |
|
736
PNC Financial Services
PNC
$79.5B
| $2.01M | 0.01% |
11,475
-371
| -3% | -$65.1K |
|
737
Kezar Life Sciences
KZR
$29.3M
| $2.01M | 0.01% |
33,656
+977
| +3% | +$58.2K |
|
738
Village Super Market
VLGEA
$554M
| $2M | 0.01% |
84,719
+18,902
| +29% | +$445K |
|
739
Stryker
SYK
$146B
| $1.99M | 0.01% |
8,177
-2,157
| -21% | -$526K |
|
740
Full House Resorts
FLL
$120M
| $1.99M | 0.01% |
233,869
+153,240
| +190% | +$1.3M |
|
741
Xcel Energy
XEL
$42.8B
| $1.98M | 0.01% |
29,758
-8,429
| -22% | -$561K |
|
742
Universal Electronics
UEIC
$62.8M
| $1.95M | 0.01% |
35,411
-19,340
| -35% | -$1.06M |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.01% |
110,713
+87,956
| +387% | +$1.54M |
|
744
SiTime
SITM
$6.39B
| $1.94M | 0.01% |
19,659
-622
| -3% | -$61.3K |
|
745
Marchex
MCHX
$88.4M
| $1.93M | 0.01% |
687,739
-8,793
| -1% | -$24.7K |
|
746
Hewlett Packard
HPE
$32.2B
| $1.91M | 0.01% |
121,509
-823,092
| -87% | -$13M |
|
747
OneMain Financial
OMF
$7.22B
| $1.9M | 0.01% |
35,287
+16,703
| +90% | +$897K |
|
|
NTUS
748
DELISTED
Natus Medical Inc
NTUS
| $1.9M | 0.01% |
73,951
-49,991
| -40% | -$1.28M |
|
749
InfuSystem Holdings
INFU
$206M
| $1.89M | 0.01% |
93,080
+30,635
| +49% | +$623K |
|
750
Fortinet
FTNT
$60.9B
| $1.89M | 0.01% |
51,245
-517,550
| -91% | -$19.1M |
|