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 | |
|---|---|---|---|---|---|---|
1051
BJs Wholesale Club
BJ
$12.8B
| $742K | ﹤0.01% |
16,536
-778,146
| -98% | -$34.9M |
|
1052
SandRidge Energy
SD
$429M
| $741K | ﹤0.01% |
189,368
+98,500
| +108% | +$385K |
|
1053
Dominion Energy
D
$50.7B
| $739K | ﹤0.01% |
9,727
-3,031
| -24% | -$230K |
|
|
TEN
1054
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $739K | ﹤0.01% |
69,070
+61,239
| +782% | +$655K |
|
1055
Group 1 Automotive
GPI
$6.09B
| $736K | ﹤0.01% |
4,666
+1,498
| +47% | +$236K |
|
1056
Banner Corp
BANR
$2.3B
| $735K | ﹤0.01% |
13,788
-24,694
| -64% | -$1.32M |
|
1057
Civista Bancshares
CIVB
$407M
| $734K | ﹤0.01% |
31,996
-6,382
| -17% | -$146K |
|
|
LBC
1058
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $730K | ﹤0.01% |
61,671
+6,458
| +12% | +$76.4K |
|
1059
Clean Harbors
CLH
$12.6B
| $728K | ﹤0.01% |
8,652
+6,098
| +239% | +$513K |
|
1060
Northeast Bank
NBN
$941M
| $727K | ﹤0.01% |
27,577
-8,502
| -24% | -$224K |
|
|
RGLS
1061
DELISTED
Regulus Therapeutics
RGLS
| $726K | ﹤0.01% |
+46,568
| New | +$726K |
|
|
CMO
1062
DELISTED
Capstead Mortgage Corp.
CMO
| $719K | ﹤0.01% |
115,493
-720,405
| -86% | -$4.48M |
|
1063
Agnico Eagle Mines
AEM
$77.2B
| $717K | ﹤0.01% |
12,400
-55,900
| -82% | -$3.23M |
|
|
WRK
1064
DELISTED
WestRock Company
WRK
| $716K | ﹤0.01% |
13,755
-12,813
| -48% | -$667K |
|
|
TAST
1065
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $714K | ﹤0.01% |
119,348
-40,829
| -25% | -$244K |
|
1066
Houlihan Lokey
HLI
$14.1B
| $710K | ﹤0.01% |
10,669
-5,283
| -33% | -$352K |
|
1067
Western New England Bancorp
WNEB
$248M
| $710K | ﹤0.01% |
84,236
+47,158
| +127% | +$397K |
|
1068
Akamai
AKAM
$11B
| $709K | ﹤0.01% |
6,954
-2,907
| -29% | -$296K |
|
1069
Suncor Energy
SU
$51.3B
| $708K | ﹤0.01% |
+33,900
| New | +$708K |
|
1070
Friedman Industries
FRD
$154M
| $707K | ﹤0.01% |
87,354
+2,424
| +3% | +$19.6K |
|
1071
Allot
ALLT
$397M
| $701K | ﹤0.01% |
43,790
-265,848
| -86% | -$4.26M |
|
1072
NetApp
NTAP
$24.7B
| $700K | ﹤0.01% |
9,638
-11,541
| -54% | -$838K |
|
1073
FormFactor
FORM
$2.27B
| $694K | ﹤0.01% |
15,377
-84,130
| -85% | -$3.8M |
|
1074
Ferrari
RACE
$84.3B
| $694K | ﹤0.01% |
3,314
-31,405
| -90% | -$6.58M |
|
|
CNR
1075
Core Natural Resources, Inc.
CNR
$3.74B
| $694K | ﹤0.01% |
+71,376
| New | +$694K |
|