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 | |
|---|---|---|---|---|---|---|
|
SIRE
976
DELISTED
Sisecam Resources LP
SIRE
| $904K | ﹤0.01% |
70,339
-2,540
| -3% | -$32.6K |
|
|
SREV
977
DELISTED
ServiceSource International, Inc.
SREV
| $904K | ﹤0.01% |
615,266
-228,949
| -27% | -$336K |
|
978
American Financial Group
AFG
$11.7B
| $901K | ﹤0.01% |
7,906
+3,715
| +89% | +$423K |
|
979
Under Armour
UAA
$2.16B
| $898K | ﹤0.01% |
40,496
+10,854
| +37% | +$241K |
|
|
SCTL
980
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $898K | ﹤0.01% |
321,964
-123,738
| -28% | -$345K |
|
981
Seneca Foods Class A
SENEA
$765M
| $893K | ﹤0.01% |
18,967
-12,558
| -40% | -$591K |
|
982
NIO
NIO
$13.6B
| $891K | ﹤0.01% |
22,864
-1,296,382
| -98% | -$50.5M |
|
983
Customers Bancorp
CUBI
$2.33B
| $887K | ﹤0.01% |
27,890
-10,129
| -27% | -$322K |
|
984
Blackstone
BX
$144B
| $884K | ﹤0.01% |
11,865
+8,074
| +213% | +$602K |
|
985
Otter Tail
OTTR
$3.52B
| $883K | ﹤0.01% |
19,124
-44,505
| -70% | -$2.05M |
|
986
Chemung Financial Corp
CHMG
$256M
| $880K | ﹤0.01% |
21,043
+4,776
| +29% | +$200K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $880K | ﹤0.01% |
+82,335
| New | +$880K |
|
988
Comfort Systems
FIX
$27B
| $870K | ﹤0.01% |
11,651
-11,259
| -49% | -$841K |
|
989
SBA Communications
SBAC
$21.4B
| $870K | ﹤0.01% |
3,133
+900
| +40% | +$250K |
|
990
Red Rock Resorts
RRR
$3.67B
| $867K | ﹤0.01% |
26,600
+2,684
| +11% | +$87.5K |
|
991
UMB Financial
UMBF
$9.24B
| $863K | ﹤0.01% |
9,343
+2,100
| +29% | +$194K |
|
992
Innospec
IOSP
$2.08B
| $859K | ﹤0.01% |
8,376
-4,913
| -37% | -$504K |
|
|
HMTV
993
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $858K | ﹤0.01% |
73,695
+52,236
| +243% | +$608K |
|
994
Marten Transport
MRTN
$975M
| $854K | ﹤0.01% |
50,302
+28,598
| +132% | +$486K |
|
995
Snap
SNAP
$12.3B
| $854K | ﹤0.01% |
16,340
-1,435
| -8% | -$75K |
|
996
Sealed Air
SEE
$4.99B
| $853K | ﹤0.01% |
18,592
-50,698
| -73% | -$2.33M |
|
997
Ryder
R
$7.73B
| $850K | ﹤0.01% |
11,230
+3,628
| +48% | +$275K |
|
998
VeriSign
VRSN
$27B
| $849K | ﹤0.01% |
4,271
-95,315
| -96% | -$18.9M |
|
999
Seagate
STX
$41.9B
| $845K | ﹤0.01% |
11,014
+7,841
| +247% | +$602K |
|
1000
WIX.com
WIX
$9.44B
| $841K | ﹤0.01% |
3,014
-613
| -17% | -$171K |
|