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
CURO
926
DELISTED
CURO Group Holdings Corp.
CURO
$1.1M ﹤0.01%
75,148
+27,689
+58% +$404K
LXU icon
927
LSB Industries
LXU
$585M
$1.09M ﹤0.01%
276,773
+84,149
+44% +$332K
AZO icon
928
AutoZone
AZO
$71.1B
$1.09M ﹤0.01%
776
-120
-13% -$168K
NWS icon
929
News Corp Class B
NWS
$18.2B
$1.09M ﹤0.01%
+46,341
New +$1.09M
GLPG icon
930
Galapagos
GLPG
$2.13B
$1.09M ﹤0.01%
+14,087
New +$1.09M
DVA icon
931
DaVita
DVA
$9.46B
$1.08M ﹤0.01%
10,026
+4,732
+89% +$510K
VIOT
932
Viomi Technology
VIOT
$226M
$1.08M ﹤0.01%
119,837
+54,882
+84% +$494K
KRNY icon
933
Kearny Financial
KRNY
$415M
$1.08M ﹤0.01%
88,965
-335,525
-79% -$4.05M
FENG
934
Phoenix New Media
FENG
$28.2M
$1.07M ﹤0.01%
100,875
+73,735
+272% +$783K
STEP icon
935
StepStone Group
STEP
$4.99B
$1.07M ﹤0.01%
30,313
+18,581
+158% +$655K
SANM icon
936
Sanmina
SANM
$6.53B
$1.06M ﹤0.01%
25,699
-5,019
-16% -$208K
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M ﹤0.01%
7,639
-9,921
-56% -$1.38M
TCBK icon
938
TriCo Bancshares
TCBK
$1.48B
$1.06M ﹤0.01%
22,352
-37,819
-63% -$1.79M
FFWM icon
939
First Foundation Inc
FFWM
$487M
$1.06M ﹤0.01%
44,974
-8,763
-16% -$206K
JACK icon
940
Jack in the Box
JACK
$342M
$1.04M ﹤0.01%
9,501
+3,527
+59% +$387K
BALL icon
941
Ball Corp
BALL
$13.6B
$1.04M ﹤0.01%
12,222
-5,222
-30% -$442K
MRNA icon
942
Moderna
MRNA
$9.88B
$1.03M ﹤0.01%
7,894
+3,475
+79% +$455K
AROW icon
943
Arrow Financial
AROW
$479M
$1.03M ﹤0.01%
33,757
-1,889
-5% -$57.6K
HARP
944
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.03M ﹤0.01%
4,907
+1,310
+36% +$274K
FDUS icon
945
Fidus Investment
FDUS
$754M
$1.03M ﹤0.01%
65,945
-160,530
-71% -$2.5M
GMS
946
DELISTED
GMS Inc
GMS
$1.03M ﹤0.01%
24,539
-42,919
-64% -$1.79M
NP
947
DELISTED
Neenah, Inc. Common Stock
NP
$1.02M ﹤0.01%
19,923
-12,981
-39% -$667K
DAIO icon
948
Data I/O
DAIO
$32.9M
$1.02M ﹤0.01%
188,117
-5,799
-3% -$31.4K
LCUT icon
949
Lifetime Brands
LCUT
$90.6M
$1.02M ﹤0.01%
69,287
+19,482
+39% +$286K
LINC icon
950
Lincoln Educational Services
LINC
$601M
$1.01M ﹤0.01%
158,007
+67,619
+75% +$434K
36 37
38
39 40