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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$9.58B
| $1.29M | 0.01% |
+40,787
| New | +$1.29M |
|
877
Braskem
BAK
$1.34B
| $1.26M | ﹤0.01% |
+88,928
| New | +$1.26M |
|
878
Align Technology
ALGN
$9.85B
| $1.26M | ﹤0.01% |
2,323
-1,200
| -34% | -$650K |
|
879
Chubb
CB
$113B
| $1.26M | ﹤0.01% |
7,950
-3,369
| -30% | -$532K |
|
880
Floor & Decor
FND
$9.74B
| $1.25M | ﹤0.01% |
13,123
-2,912
| -18% | -$278K |
|
881
Schneider National
SNDR
$4.3B
| $1.25M | ﹤0.01% |
50,158
+32,105
| +178% | +$801K |
|
|
DLA
882
DELISTED
Delta Apparel Inc.
DLA
| $1.25M | ﹤0.01% |
46,061
+10,813
| +31% | +$294K |
|
|
CWBC
883
Community West Bancshares
CWBC
$406M
| $1.25M | ﹤0.01% |
67,739
+12,112
| +22% | +$223K |
|
884
Freeport-McMoran
FCX
$65.9B
| $1.25M | ﹤0.01% |
37,937
-7,943
| -17% | -$262K |
|
885
Provident Financial
PROV
$102M
| $1.25M | ﹤0.01% |
73,623
-24,609
| -25% | -$416K |
|
886
Landstar System
LSTR
$4.59B
| $1.24M | ﹤0.01% |
7,528
-2,450
| -25% | -$404K |
|
|
ECOM
887
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.23M | ﹤0.01% |
52,296
-308,951
| -86% | -$7.27M |
|
888
CME Group
CME
$94.6B
| $1.23M | ﹤0.01% |
6,024
+4,228
| +235% | +$863K |
|
889
The Joint Corp
JYNT
$157M
| $1.22M | ﹤0.01% |
25,287
+9,818
| +63% | +$475K |
|
890
Global Ship Lease
GSL
$1.14B
| $1.22M | ﹤0.01% |
+86,328
| New | +$1.22M |
|
891
Eagle Materials
EXP
$7.7B
| $1.2M | ﹤0.01% |
8,963
+5,951
| +198% | +$799K |
|
892
S&P Global
SPGI
$168B
| $1.2M | ﹤0.01% |
3,389
-1,837
| -35% | -$648K |
|
|
AAWW
893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | ﹤0.01% |
+19,610
| New | +$1.19M |
|
894
Nelnet
NNI
$4.51B
| $1.18M | ﹤0.01% |
16,279
+12,452
| +325% | +$906K |
|
895
Mesa Air Group
MESA
$58.6M
| $1.18M | ﹤0.01% |
+87,899
| New | +$1.18M |
|
896
LSI Industries
LYTS
$687M
| $1.18M | ﹤0.01% |
138,295
+25,157
| +22% | +$215K |
|
897
TriNet
TNET
$3.48B
| $1.18M | ﹤0.01% |
15,070
+1,114
| +8% | +$86.9K |
|
|
CDR
898
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.17M | ﹤0.01% |
78,814
+31,350
| +66% | +$467K |
|
899
Booking.com
BKNG
$178B
| $1.17M | ﹤0.01% |
503
-319
| -39% | -$743K |
|
900
Adtalem Global Education
ATGE
$4.98B
| $1.17M | ﹤0.01% |
29,488
+28,470
| +2,797% | +$1.13M |
|