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
ASRT icon
801
Assertio
ASRT
$78M
$1.59M 0.01%
583,511
-181,582
-24% -$496K
COKE icon
802
Coca-Cola Consolidated
COKE
$10.8B
$1.58M 0.01%
54,830
-21,600
-28% -$624K
PFSW
803
DELISTED
PFSweb, Inc.
PFSW
$1.58M 0.01%
234,322
-19,433
-8% -$131K
TTEC icon
804
TTEC Holdings
TTEC
$179M
$1.57M 0.01%
15,593
-45,623
-75% -$4.58M
ABBV icon
805
AbbVie
ABBV
$389B
$1.56M 0.01%
14,439
– –
TJX icon
806
TJX Companies
TJX
$157B
$1.56M 0.01%
23,557
-74,387
-76% -$4.92M
WM icon
807
Waste Management
WM
$88.9B
$1.55M 0.01%
12,044
-1,364
-10% -$176K
YUM icon
808
Yum! Brands
YUM
$41.3B
$1.55M 0.01%
14,354
-19,079
-57% -$2.06M
COP icon
809
ConocoPhillips
COP
$117B
$1.55M 0.01%
29,299
+24,872
+562% +$1.32M
CPA icon
810
Copa Holdings
CPA
$4.82B
$1.54M 0.01%
19,070
-77,664
-80% -$6.28M
EBAY icon
811
eBay
EBAY
$42.2B
$1.54M 0.01%
25,071
-133,202
-84% -$8.16M
ELP icon
812
Copel
ELP
$6.89B
$1.53M 0.01%
304,280
-319,183
-51% -$1.61M
BTG icon
813
B2Gold
BTG
$5.9B
$1.53M 0.01%
356,196
-775,415
-69% -$3.34M
PGC icon
814
Peapack-Gladstone Financial
PGC
$519M
$1.53M 0.01%
49,614
-17,698
-26% -$546K
AMAL icon
815
Amalgamated Financial
AMAL
$868M
$1.53M 0.01%
92,381
-43,905
-32% -$727K
BBW icon
816
Build-A-Bear
BBW
$982M
$1.53M 0.01%
221,637
+68,752
+45% +$475K
MTW icon
817
Manitowoc
MTW
$364M
$1.53M 0.01%
74,128
-9,630
-11% -$199K
HBT icon
818
HBT Financial
HBT
$815M
$1.52M 0.01%
89,098
+24,819
+39% +$425K
CARS icon
819
Cars.com
CARS
$844M
$1.51M 0.01%
116,119
-14,322
-11% -$186K
MDU icon
820
MDU Resources
MDU
$3.35B
$1.49M 0.01%
124,294
-2,575,033
-95% -$31M
ADSK icon
821
Autodesk
ADSK
$69.1B
$1.48M 0.01%
5,359
-6,164
-53% -$1.71M
SLRC icon
822
SLR Investment Corp
SLRC
$912M
$1.48M 0.01%
83,563
-183,839
-69% -$3.26M
GNTY icon
823
Guaranty Bancshares
GNTY
$558M
$1.48M 0.01%
40,232
-2,533
-6% -$93.1K
ADMS
824
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.48M 0.01%
307,700
+60,422
+24% +$290K
LBTYA icon
825
Liberty Global Class A
LBTYA
$4.05B
$1.48M 0.01%
+57,424
New +$1.48M
31 32
33
34 35