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 | |
|---|---|---|---|---|---|---|
851
Carrier Global
CARR
$53B
| $1.4M | 0.01% |
33,147
-40,929
| -55% | -$1.73M |
|
|
FLIC
852
DELISTED
First of Long Island Corp
FLIC
| $1.4M | 0.01% |
65,753
+11,976
| +22% | +$254K |
|
853
Nutanix
NTNX
$21.7B
| $1.39M | 0.01% |
52,512
+50,205
| +2,176% | +$1.33M |
|
854
Terex
TEX
$3.49B
| $1.39M | 0.01% |
30,259
+16,153
| +115% | +$744K |
|
855
Domino's
DPZ
$15.5B
| $1.39M | 0.01% |
3,769
+1,818
| +93% | +$669K |
|
856
Fidelity National Financial
FNF
$16.5B
| $1.38M | 0.01% |
35,223
+31,373
| +815% | +$1.23M |
|
857
Cintas
CTAS
$82.4B
| $1.38M | 0.01% |
16,116
-3,280
| -17% | -$280K |
|
858
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.01% |
4,883
-395
| -7% | -$111K |
|
859
G-III Apparel Group
GIII
$1.15B
| $1.37M | 0.01% |
45,382
-144,180
| -76% | -$4.35M |
|
|
OIIM
860
DELISTED
02Micro International Limited
OIIM
| $1.37M | 0.01% |
174,734
+95,371
| +120% | +$746K |
|
861
Foster
FSTR
$290M
| $1.37M | 0.01% |
76,207
+13,024
| +21% | +$233K |
|
|
HES
862
DELISTED
Hess
HES
| $1.36M | 0.01% |
19,250
+18,250
| +1,825% | +$1.29M |
|
863
Ampco-Pittsburgh
AP
$54.4M
| $1.36M | 0.01% |
201,516
+15,183
| +8% | +$102K |
|
|
TGA
864
DELISTED
Transglobe Energy Corp
TGA
| $1.36M | 0.01% |
857,930
+23,726
| +3% | +$37.5K |
|
|
ODT
865
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.36M | 0.01% |
+396,314
| New | +$1.36M |
|
866
Northrop Grumman
NOC
$83.5B
| $1.35M | 0.01% |
4,168
-7
| -0.2% | -$2.27K |
|
867
Penske Automotive Group
PAG
$12.2B
| $1.35M | 0.01% |
16,802
+3,871
| +30% | +$311K |
|
868
Workday
WDAY
$60.5B
| $1.33M | 0.01% |
5,336
-153,878
| -97% | -$38.2M |
|
869
Zedge
ZDGE
$41.7M
| $1.32M | 0.01% |
109,103
+82,553
| +311% | +$999K |
|
|
CSTR
870
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.32M | 0.01% |
76,487
-18,536
| -20% | -$320K |
|
871
CACI
CACI
$10.8B
| $1.32M | 0.01% |
5,336
-62,275
| -92% | -$15.4M |
|
|
CTHR
872
DELISTED
Charles & Colvard Ltd
CTHR
| $1.31M | 0.01% |
+44,268
| New | +$1.31M |
|
873
D.R. Horton
DHI
$54B
| $1.31M | 0.01% |
14,633
+5,969
| +69% | +$533K |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $1.31M | 0.01% |
19,117
-142,530
| -88% | -$9.74M |
|
875
Lakeland Industries
LAKE
$135M
| $1.3M | 0.01% |
46,605
+33,113
| +245% | +$923K |
|