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 | |
|---|---|---|---|---|---|---|
1101
Princeton Bancorp
BPRN
$221M
| $644K | ﹤0.01% |
22,530
+3,017
| +15% | +$86.2K |
|
1102
Hancock Whitney
HWC
$5.33B
| $644K | ﹤0.01% |
+15,329
| New | +$644K |
|
1103
Smart Sand
SND
$75.5M
| $643K | ﹤0.01% |
254,068
+197,408
| +348% | +$500K |
|
1104
Ingredion
INGR
$8.09B
| $642K | ﹤0.01% |
7,134
-30,663
| -81% | -$2.76M |
|
1105
Lamar Advertising Co
LAMR
$12.9B
| $642K | ﹤0.01% |
6,842
-9,426
| -58% | -$884K |
|
1106
Compañía de Minas Buenaventura
BVN
$5.13B
| $639K | ﹤0.01% |
63,788
+21,399
| +50% | +$214K |
|
1107
CrowdStrike
CRWD
$110B
| $639K | ﹤0.01% |
3,497
-1,971
| -36% | -$360K |
|
1108
CTS Corp
CTS
$1.24B
| $635K | ﹤0.01% |
20,416
+11,773
| +136% | +$366K |
|
|
OPNT
1109
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $635K | ﹤0.01% |
59,831
-1,009
| -2% | -$10.7K |
|
1110
Equity Lifestyle Properties
ELS
$11.9B
| $633K | ﹤0.01% |
9,947
+8,790
| +760% | +$559K |
|
|
FRGI
1111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $633K | ﹤0.01% |
50,305
+11,043
| +28% | +$139K |
|
1112
Marathon Petroleum
MPC
$55.2B
| $632K | ﹤0.01% |
11,805
+9,035
| +326% | +$484K |
|
1113
Orion Energy Systems
OESX
$31.6M
| $632K | ﹤0.01% |
9,074
-42,716
| -82% | -$2.98M |
|
|
GEN
1114
DELISTED
Genesis Healthcare, Inc.
GEN
| $631K | ﹤0.01% |
2,232,271
-406,621
| -15% | -$115K |
|
1115
Organogenesis Holdings
ORGO
$629M
| $630K | ﹤0.01% |
+34,542
| New | +$630K |
|
1116
UFP Technologies
UFPT
$1.53B
| $626K | ﹤0.01% |
12,559
-9,273
| -42% | -$462K |
|
|
CMCM
1117
Cheetah Mobile
CMCM
$257M
| $616K | ﹤0.01% |
54,579
-25,134
| -32% | -$284K |
|
1118
MaxLinear
MXL
$1.37B
| $614K | ﹤0.01% |
18,019
-35,736
| -66% | -$1.22M |
|
1119
Luxfer Holdings
LXFR
$360M
| $613K | ﹤0.01% |
28,831
+22,944
| +390% | +$488K |
|
1120
Navient
NAVI
$1.29B
| $613K | ﹤0.01% |
+42,831
| New | +$613K |
|
|
ALTR
1121
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $613K | ﹤0.01% |
+9,785
| New | +$613K |
|
1122
Norfolk Southern
NSC
$61.5B
| $610K | ﹤0.01% |
2,271
+1,208
| +114% | +$324K |
|
1123
Alcoa
AA
$8.52B
| $608K | ﹤0.01% |
18,690
-41,510
| -69% | -$1.35M |
|
1124
Mueller Industries
MLI
$10.9B
| $607K | ﹤0.01% |
+29,364
| New | +$607K |
|
1125
Hallador Energy
HNRG
$749M
| $606K | ﹤0.01% |
324,093
+293,387
| +955% | +$549K |
|