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 | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$114B
| $1.77M | 0.01% |
110,280
+79,532
| +259% | +$1.28M |
|
777
Fortress Biotech
FBIO
$114M
| $1.76M | 0.01% |
33,229
-13,743
| -29% | -$728K |
|
778
Manulife Financial
MFC
$54B
| $1.76M | 0.01% |
81,858
+5,384
| +7% | +$116K |
|
779
America's Car Mart
CRMT
$293M
| $1.75M | 0.01% |
11,460
-26,781
| -70% | -$4.08M |
|
780
O'Reilly Automotive
ORLY
$91.5B
| $1.74M | 0.01% |
51,510
+10,965
| +27% | +$371K |
|
781
Addus HomeCare
ADUS
$2.07B
| $1.74M | 0.01% |
16,600
-26,702
| -62% | -$2.79M |
|
|
LGTY
782
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.73M | 0.01% |
83,706
-284,394
| -77% | -$5.89M |
|
|
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
64,029
+60,126
| +1,541% | +$1.63M |
|
|
USCR
784
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | 0.01% |
23,566
-20,431
| -46% | -$1.5M |
|
785
1st Source
SRCE
$1.58B
| $1.72M | 0.01% |
36,076
-20,004
| -36% | -$952K |
|
786
Hawkins
HWKN
$3.69B
| $1.71M | 0.01% |
51,041
-23,925
| -32% | -$802K |
|
787
Pinduoduo
PDD
$178B
| $1.69M | 0.01% |
12,610
-704,287
| -98% | -$94.3M |
|
788
MetLife
MET
$53.4B
| $1.68M | 0.01% |
27,619
-83,527
| -75% | -$5.07M |
|
789
Costamare
CMRE
$1.47B
| $1.67M | 0.01% |
173,798
+47,695
| +38% | +$459K |
|
790
Cartesian Therapeutics
RNAC
$259M
| $1.67M | 0.01% |
+12,268
| New | +$1.67M |
|
791
Caesarstone
CSTE
$49.8M
| $1.66M | 0.01% |
121,059
+75,525
| +166% | +$1.04M |
|
792
Prothena Corp
PRTA
$454M
| $1.66M | 0.01% |
66,043
-110,396
| -63% | -$2.77M |
|
793
Avnet
AVT
$4.52B
| $1.64M | 0.01% |
39,505
-315,202
| -89% | -$13.1M |
|
794
T Rowe Price
TROW
$23.2B
| $1.63M | 0.01% |
9,526
+1,151
| +14% | +$197K |
|
|
PTN
795
DELISTED
Palatin Technologies
PTN
| $1.63M | 0.01% |
94,545
-119,178
| -56% | -$2.05M |
|
796
New York Times
NYT
$9.53B
| $1.63M | 0.01% |
32,108
-39,124
| -55% | -$1.98M |
|
797
AXT Inc
AXTI
$156M
| $1.61M | 0.01% |
137,752
+84,119
| +157% | +$981K |
|
798
Columbia Financial
CLBK
$1.61B
| $1.6M | 0.01% |
91,511
-190,483
| -68% | -$3.33M |
|
799
HNI Corp
HNI
$2.11B
| $1.6M | 0.01% |
40,446
-41,050
| -50% | -$1.62M |
|
800
QCR Holdings
QCRH
$1.32B
| $1.6M | 0.01% |
33,853
-6,723
| -17% | -$318K |
|