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 | |
|---|---|---|---|---|---|---|
1026
Civitas Resources
CIVI
$3.05B
| $795K | ﹤0.01% |
22,246
+19,411
| +685% | +$694K |
|
1027
Interpublic Group of Companies
IPG
$9.68B
| $787K | ﹤0.01% |
26,934
-143,592
| -84% | -$4.2M |
|
1028
Park-Ohio Holdings
PKOH
$315M
| $786K | ﹤0.01% |
24,969
-1,256
| -5% | -$39.5K |
|
1029
Community Trust Bancorp
CTBI
$1.03B
| $783K | ﹤0.01% |
17,786
-3,179
| -15% | -$140K |
|
|
EXTN
1030
DELISTED
Exterran Corporation
EXTN
| $779K | ﹤0.01% |
231,842
+177,816
| +329% | +$597K |
|
1031
Northern Oil and Gas
NOG
$2.52B
| $778K | ﹤0.01% |
+64,441
| New | +$778K |
|
1032
Leslie's
LESL
$62M
| $772K | ﹤0.01% |
+31,511
| New | +$772K |
|
1033
TD Synnex
SNX
$12.5B
| $772K | ﹤0.01% |
6,725
-247
| -4% | -$28.4K |
|
1034
Cidara Therapeutics
CDTX
$1.63B
| $770K | ﹤0.01% |
14,483
-2,199
| -13% | -$117K |
|
1035
PJT Partners
PJT
$4.49B
| $769K | ﹤0.01% |
11,369
+6,395
| +129% | +$433K |
|
1036
Genco Shipping & Trading
GNK
$770M
| $767K | ﹤0.01% |
+76,135
| New | +$767K |
|
|
ESXB
1037
DELISTED
Community Bankers Trust Corporation
ESXB
| $765K | ﹤0.01% |
86,688
+63,473
| +273% | +$560K |
|
1038
A.O. Smith
AOS
$10.2B
| $763K | ﹤0.01% |
11,285
+4,227
| +60% | +$286K |
|
1039
Orion
OEC
$532M
| $762K | ﹤0.01% |
38,647
-3,320
| -8% | -$65.5K |
|
1040
MacroGenics
MGNX
$101M
| $761K | ﹤0.01% |
23,941
-30,332
| -56% | -$964K |
|
|
IVAC
1041
DELISTED
Intevac Inc
IVAC
| $761K | ﹤0.01% |
106,418
-5,885
| -5% | -$42.1K |
|
|
NWHM
1042
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $761K | ﹤0.01% |
145,352
+43,676
| +43% | +$229K |
|
1043
Acme United Corp
ACU
$162M
| $759K | ﹤0.01% |
19,239
| – | – |
|
1044
Turkcell
TKC
$4.79B
| $754K | ﹤0.01% |
161,429
+20,065
| +14% | +$93.7K |
|
1045
Stock Yards Bancorp
SYBT
$2.24B
| $753K | ﹤0.01% |
14,733
-19,680
| -57% | -$1.01M |
|
1046
Olin
OLN
$3.05B
| $752K | ﹤0.01% |
19,826
+17,028
| +609% | +$646K |
|
1047
Academy Sports + Outdoors
ASO
$3.12B
| $746K | ﹤0.01% |
+27,605
| New | +$746K |
|
1048
Unity Bancorp
UNTY
$523M
| $746K | ﹤0.01% |
33,914
+16,778
| +98% | +$369K |
|
|
GOGL
1049
DELISTED
Golden Ocean Group
GOGL
| $744K | ﹤0.01% |
107,105
+80,559
| +303% | +$560K |
|
1050
First Community Corp
FCCO
$215M
| $743K | ﹤0.01% |
37,209
+4,670
| +14% | +$93.3K |
|