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 | |
|---|---|---|---|---|---|---|
|
MGIC
1076
Magic Software Enterprises
MGIC
$1.01B
| $693K | ﹤0.01% |
45,485
-10,588
| -19% | -$161K |
|
1077
MVB Financial
MVBF
$305M
| $693K | ﹤0.01% |
20,540
-5,295
| -20% | -$179K |
|
1078
J&J Snack Foods
JJSF
$2.08B
| $692K | ﹤0.01% |
4,404
-19,563
| -82% | -$3.07M |
|
1079
Southern Missouri Bancorp
SMBC
$639M
| $691K | ﹤0.01% |
17,510
-670
| -4% | -$26.4K |
|
|
HNGR
1080
DELISTED
Hanger Inc.
HNGR
| $688K | ﹤0.01% |
30,176
-46,808
| -61% | -$1.07M |
|
|
ANAT
1081
DELISTED
American National Group, Inc. Common Stock
ANAT
| $681K | ﹤0.01% |
6,311
+3,501
| +125% | +$378K |
|
1082
eXp World Holdings
EXPI
$1.76B
| $677K | ﹤0.01% |
14,877
-12,405
| -45% | -$565K |
|
1083
Caledonia Mining Corp
CMCL
$633M
| $676K | ﹤0.01% |
47,354
-45,266
| -49% | -$646K |
|
1084
Sun Communities
SUI
$16.4B
| $675K | ﹤0.01% |
4,498
+2,257
| +101% | +$339K |
|
1085
Qorvo
QRVO
$8.12B
| $673K | ﹤0.01% |
3,685
-9,454
| -72% | -$1.73M |
|
1086
Zebra Technologies
ZBRA
$15.6B
| $673K | ﹤0.01% |
1,388
+368
| +36% | +$178K |
|
|
DRE
1087
DELISTED
Duke Realty Corp.
DRE
| $673K | ﹤0.01% |
16,048
-14,289
| -47% | -$599K |
|
1088
General Dynamics
GD
$86.9B
| $665K | ﹤0.01% |
3,662
-665
| -15% | -$121K |
|
1089
Teledyne Technologies
TDY
$25.6B
| $665K | ﹤0.01% |
1,609
-1,322
| -45% | -$546K |
|
1090
Allegion
ALLE
$14.6B
| $661K | ﹤0.01% |
5,259
+1,792
| +52% | +$225K |
|
1091
Gorman-Rupp
GRC
$1.12B
| $661K | ﹤0.01% |
19,937
-8,333
| -29% | -$276K |
|
1092
Toll Brothers
TOL
$13.8B
| $660K | ﹤0.01% |
11,640
+10,909
| +1,492% | +$619K |
|
1093
Chipotle Mexican Grill
CMG
$52.2B
| $659K | ﹤0.01% |
23,200
+13,050
| +129% | +$371K |
|
1094
BBVA Argentina
BBAR
$1.96B
| $658K | ﹤0.01% |
240,913
-262,621
| -52% | -$717K |
|
1095
Regions Financial
RF
$24.1B
| $658K | ﹤0.01% |
31,849
+11,221
| +54% | +$232K |
|
|
TBIO
1096
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $658K | ﹤0.01% |
39,918
-76,271
| -66% | -$1.26M |
|
1097
SEI Investments
SEIC
$10.7B
| $657K | ﹤0.01% |
10,787
+7,620
| +241% | +$464K |
|
1098
First Business Financial Services
FBIZ
$431M
| $652K | ﹤0.01% |
26,342
-203
| -0.8% | -$5.03K |
|
1099
Jakks Pacific
JAKK
$195M
| $648K | ﹤0.01% |
90,921
+43,719
| +93% | +$312K |
|
1100
Fossil Group
FOSL
$159M
| $645K | ﹤0.01% |
51,985
-145,872
| -74% | -$1.81M |
|