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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.55B
| $1.47M | 0.01% |
34,435
-64,237
| -65% | -$2.75M |
|
827
Bank of Marin Bancorp
BMRC
$403M
| $1.47M | 0.01% |
37,540
-13,068
| -26% | -$512K |
|
828
Shore Bancshares
SHBI
$575M
| $1.47M | 0.01% |
86,347
+16,582
| +24% | +$282K |
|
|
SUP
829
DELISTED
Superior Industries International
SUP
| $1.47M | 0.01% |
258,105
+76,508
| +42% | +$435K |
|
830
Palo Alto Networks
PANW
$133B
| $1.46M | 0.01% |
27,228
-240,714
| -90% | -$12.9M |
|
831
MediWound
MDWD
$207M
| $1.46M | 0.01% |
38,755
+2,741
| +8% | +$103K |
|
832
Information Services Group
III
$253M
| $1.46M | 0.01% |
330,725
+158,115
| +92% | +$696K |
|
833
Myriad Genetics
MYGN
$715M
| $1.46M | 0.01% |
47,802
-257,999
| -84% | -$7.86M |
|
|
TSC
834
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | 0.01% |
63,074
+3,987
| +7% | +$91.9K |
|
835
Carter Bankshares
CARE
$453M
| $1.45M | 0.01% |
104,006
-71,161
| -41% | -$994K |
|
836
First Northwest Bancorp
FNWB
$63.1M
| $1.45M | 0.01% |
87,432
-16,900
| -16% | -$281K |
|
837
Franklin Covey
FC
$246M
| $1.45M | 0.01% |
51,153
+20,487
| +67% | +$580K |
|
838
South Plains Financial
SPFI
$651M
| $1.44M | 0.01% |
63,122
+11,318
| +22% | +$257K |
|
839
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.43M | 0.01% |
18,991
-24,346
| -56% | -$1.84M |
|
840
Hanmi Financial
HAFC
$756M
| $1.43M | 0.01% |
72,593
-19,355
| -21% | -$382K |
|
841
Amtech Systems
ASYS
$126M
| $1.43M | 0.01% |
120,938
+34,341
| +40% | +$406K |
|
842
Mustang Bio
MBIO
$11.4M
| $1.42M | 0.01% |
572
+103
| +22% | +$256K |
|
843
Roku
ROKU
$14.2B
| $1.42M | 0.01% |
4,358
-3,704
| -46% | -$1.21M |
|
|
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.01% |
41,497
-37,356
| -47% | -$1.28M |
|
845
Abercrombie & Fitch
ANF
$4.44B
| $1.41M | 0.01% |
41,250
-372,444
| -90% | -$12.8M |
|
846
Devon Energy
DVN
$22.4B
| $1.41M | 0.01% |
64,617
+54,404
| +533% | +$1.19M |
|
|
KBAL
847
DELISTED
Kimball International
KBAL
| $1.41M | 0.01% |
100,968
-197,347
| -66% | -$2.76M |
|
848
Sensient Technologies
SXT
$4.57B
| $1.41M | 0.01% |
18,026
-57,433
| -76% | -$4.48M |
|
849
American Outdoor Brands
AOUT
$113M
| $1.41M | 0.01% |
55,736
+43,485
| +355% | +$1.1M |
|
850
Orrstown Financial Services
ORRF
$690M
| $1.4M | 0.01% |
62,903
| – | – |
|