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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.22B
| $1.15M | ﹤0.01% |
64,420
+59,693
| +1,263% | +$1.07M |
|
902
GoPro
GPRO
$316M
| $1.15M | ﹤0.01% |
99,094
-252,336
| -72% | -$2.94M |
|
903
Eldorado Gold
EGO
$5.62B
| $1.15M | ﹤0.01% |
106,487
-153,088
| -59% | -$1.65M |
|
|
BCYC
904
Bicycle Therapeutics
BCYC
$487M
| $1.15M | ﹤0.01% |
38,460
+27,029
| +236% | +$807K |
|
905
Edwards Lifesciences
EW
$45.8B
| $1.15M | ﹤0.01% |
13,711
+4,626
| +51% | +$387K |
|
906
West Bancorporation
WTBA
$350M
| $1.15M | ﹤0.01% |
47,638
-19,500
| -29% | -$470K |
|
907
Generac Holdings
GNRC
$11B
| $1.14M | ﹤0.01% |
3,494
-2,913
| -45% | -$954K |
|
908
Schlumberger
SLB
$53.8B
| $1.14M | ﹤0.01% |
42,039
-145,381
| -78% | -$3.95M |
|
909
AXIS Capital
AXS
$7.76B
| $1.14M | ﹤0.01% |
+23,045
| New | +$1.14M |
|
910
PCB Bancorp
PCB
$313M
| $1.14M | ﹤0.01% |
76,054
-7,024
| -8% | -$105K |
|
911
SpartanNash
SPTN
$898M
| $1.14M | ﹤0.01% |
57,980
-203,658
| -78% | -$4M |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | ﹤0.01% |
+7,868
| New | +$1.14M |
|
913
Globant
GLOB
$2.58B
| $1.13M | ﹤0.01% |
+5,456
| New | +$1.13M |
|
|
SALM
914
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.13M | ﹤0.01% |
384,965
+139,503
| +57% | +$410K |
|
915
Arcos Dorados Holdings
ARCO
$1.49B
| $1.13M | ﹤0.01% |
225,206
-644,717
| -74% | -$3.23M |
|
|
VMW
916
DELISTED
VMware, Inc
VMW
| $1.13M | ﹤0.01% |
7,510
-40,945
| -85% | -$6.16M |
|
|
HHR
917
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.13M | ﹤0.01% |
33,269
+12,390
| +59% | +$420K |
|
|
FFNW
918
DELISTED
First Financial Northwest, Inc
FFNW
| $1.13M | ﹤0.01% |
79,013
+1,992
| +3% | +$28.4K |
|
919
OSI Systems
OSIS
$4.03B
| $1.12M | ﹤0.01% |
11,670
+5,127
| +78% | +$492K |
|
|
USAK
920
DELISTED
USA Truck Inc
USAK
| $1.12M | ﹤0.01% |
58,420
+34,736
| +147% | +$664K |
|
921
Sierra Bancorp
BSRR
$416M
| $1.11M | ﹤0.01% |
41,486
-18,760
| -31% | -$502K |
|
922
Illumina
ILMN
$15.3B
| $1.11M | ﹤0.01% |
2,967
-347
| -10% | -$130K |
|
923
Huntington Ingalls Industries
HII
$10.8B
| $1.1M | ﹤0.01% |
5,356
+4,947
| +1,210% | +$1.02M |
|
924
Parker-Hannifin
PH
$97.5B
| $1.1M | ﹤0.01% |
3,494
-9,131
| -72% | -$2.88M |
|
925
Roper Technologies
ROP
$55.7B
| $1.1M | ﹤0.01% |
2,730
-69
| -2% | -$27.8K |
|