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 | |
|---|---|---|---|---|---|---|
|
MORF
1001
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $841K | ﹤0.01% |
13,288
+10,968
| +473% | +$694K |
|
1002
Canadian Pacific Kansas City
CP
$69.5B
| $840K | ﹤0.01% |
+11,000
| New | +$840K |
|
1003
Carriage Services
CSV
$671M
| $840K | ﹤0.01% |
23,879
+21,092
| +757% | +$742K |
|
1004
Home Bancorp
HBCP
$441M
| $834K | ﹤0.01% |
23,148
+3,372
| +17% | +$121K |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.17B
| $833K | ﹤0.01% |
6,646
+4,821
| +264% | +$604K |
|
|
VNTR
1006
DELISTED
Venator Materials PLC
VNTR
| $832K | ﹤0.01% |
179,783
+128,263
| +249% | +$594K |
|
1007
Valero Energy
VLO
$49B
| $830K | ﹤0.01% |
11,595
+8,119
| +234% | +$581K |
|
1008
Nature's Sunshine
NATR
$301M
| $829K | ﹤0.01% |
41,575
-1,013
| -2% | -$20.2K |
|
1009
Ventas
VTR
$31.6B
| $825K | ﹤0.01% |
15,462
+11,990
| +345% | +$640K |
|
1010
SPS Commerce
SPSC
$4.26B
| $824K | ﹤0.01% |
8,297
-8,989
| -52% | -$893K |
|
1011
DocuSign
DOCU
$16.1B
| $821K | ﹤0.01% |
4,049
-3,015
| -43% | -$611K |
|
1012
Griffon
GFF
$3.72B
| $821K | ﹤0.01% |
30,189
+16,973
| +128% | +$462K |
|
1013
Rockwell Automation
ROK
$39.4B
| $821K | ﹤0.01% |
3,094
-1,778
| -36% | -$472K |
|
1014
First Busey Corp
BUSE
$2.19B
| $820K | ﹤0.01% |
32,004
+6,297
| +24% | +$161K |
|
1015
CareTrust REIT
CTRE
$7.62B
| $818K | ﹤0.01% |
35,118
-6,276
| -15% | -$146K |
|
|
SMMF
1016
DELISTED
Summit Financial Group, Inc.
SMMF
| $814K | ﹤0.01% |
30,688
+2,621
| +9% | +$69.5K |
|
1017
Trade Desk
TTD
$22.1B
| $812K | ﹤0.01% |
12,470
-2,390
| -16% | -$156K |
|
1018
Ovintiv
OVV
$10.9B
| $809K | ﹤0.01% |
33,998
+20,925
| +160% | +$498K |
|
1019
Charles River Laboratories
CRL
$7.86B
| $808K | ﹤0.01% |
2,785
-69,363
| -96% | -$20.1M |
|
1020
Mannatech
MTEX
$15.4M
| $805K | ﹤0.01% |
39,503
| – | – |
|
1021
IAC Inc
IAC
$2.95B
| $804K | ﹤0.01% |
6,814
-5,685
| -45% | -$671K |
|
1022
Uber
UBER
$197B
| $802K | ﹤0.01% |
14,721
+2,353
| +19% | +$128K |
|
|
ESSA
1023
DELISTED
ESSA Bancorp
ESSA
| $801K | ﹤0.01% |
50,167
-12,779
| -20% | -$204K |
|
1024
Funko
FNKO
$185M
| $799K | ﹤0.01% |
+40,595
| New | +$799K |
|
1025
Teva Pharmaceuticals
TEVA
$22.8B
| $798K | ﹤0.01% |
69,165
+7,883
| +13% | +$91K |
|