Acadian Asset Management

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
Cap. Flow
-$1.82B
Cap. Flow %
-7.09%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
938
Closed
425

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$175M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
3
TXN icon
Texas Instruments
TXN
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
LOGI icon
Logitech
LOGI
+$140M

Top Sells

1
BIDU icon
Baidu
BIDU
+$242M
2
INTU icon
Intuit
INTU
+$219M
3
BABA icon
Alibaba
BABA
+$215M
4
JD icon
JD.com
JD
+$208M
5
NTES icon
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
MLM icon
751
Martin Marietta Materials
MLM
$37.9B
$1.87M 0.01%
5,578
+4,454
+396% +$1.5M
LEAF
752
DELISTED
Leaf Group Ltd.
LEAF
$1.87M 0.01%
290,140
+141,167
+95% +$910K
EBC icon
753
Eastern Bankshares
EBC
$3.4B
$1.86M 0.01%
96,424
+47,824
+98% +$922K
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.01%
29,230
-6,472
-18% -$412K
AMD icon
755
Advanced Micro Devices
AMD
$254B
$1.86M 0.01%
23,656
– –
PSA icon
756
Public Storage
PSA
$51.6B
$1.85M 0.01%
7,504
+6,303
+525% +$1.55M
RVSB icon
757
Riverview Bancorp
RVSB
$104M
$1.85M 0.01%
267,212
+14,010
+6% +$97K
TGLS icon
758
Tecnoglass
TGLS
$3.46B
$1.85M 0.01%
153,969
+76,242
+98% +$917K
ACOR
759
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.85M 0.01%
18,996
+1,899
+11% +$185K
RJF icon
760
Raymond James Financial
RJF
$34B
$1.85M 0.01%
22,592
+14,006
+163% +$1.14M
CM icon
761
Canadian Imperial Bank of Commerce
CM
$73.9B
$1.84M 0.01%
37,672
-20,800
-36% -$1.02M
HOME
762
DELISTED
At Home Group Inc.
HOME
$1.84M 0.01%
64,232
-94,113
-59% -$2.7M
ECL icon
763
Ecolab
ECL
$77.3B
$1.83M 0.01%
8,566
-1,482
-15% -$317K
RM icon
764
Regional Management Corp
RM
$416M
$1.83M 0.01%
52,853
+7,021
+15% +$243K
WTI icon
765
W&T Offshore
WTI
$257M
$1.83M 0.01%
+508,355
New +$1.83M
CHT icon
766
Chunghwa Telecom
CHT
$34.9B
$1.82M 0.01%
46,485
+3,134
+7% +$123K
CNDT icon
767
Conduent
CNDT
$455M
$1.82M 0.01%
273,094
-563,298
-67% -$3.75M
BWB icon
768
Bridgewater Bancshares
BWB
$456M
$1.81M 0.01%
112,314
-14,156
-11% -$229K
ARC
769
DELISTED
ARC Document Solutions, Inc.
ARC
$1.81M 0.01%
858,571
+51,173
+6% +$108K
ICE icon
770
Intercontinental Exchange
ICE
$101B
$1.81M 0.01%
16,209
+10,347
+177% +$1.16M
PFBC icon
771
Preferred Bank
PFBC
$1.17B
$1.81M 0.01%
28,422
-18,678
-40% -$1.19M
KNX icon
772
Knight Transportation
KNX
$6.93B
$1.8M 0.01%
37,469
+23,146
+162% +$1.11M
TPC
773
Tutor Perini Corporation
TPC
$3.32B
$1.8M 0.01%
94,922
-30,462
-24% -$577K
GL icon
774
Globe Life
GL
$11.5B
$1.79M 0.01%
18,562
-148,903
-89% -$14.4M
CCI icon
775
Crown Castle
CCI
$41.1B
$1.79M 0.01%
10,401
+2,143
+26% +$369K
29 30
31
32 33