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 | |
|---|---|---|---|---|---|---|
1126
Textron
TXT
$14.5B
| $602K | ﹤0.01% |
10,733
-2,374
| -18% | -$133K |
|
1127
Hilltop Holdings
HTH
$2.18B
| $598K | ﹤0.01% |
17,519
-43,399
| -71% | -$1.48M |
|
1128
Heartland Express
HTLD
$656M
| $595K | ﹤0.01% |
30,373
-8,547
| -22% | -$167K |
|
1129
Washington Trust Bancorp
WASH
$567M
| $592K | ﹤0.01% |
11,450
-11,481
| -50% | -$594K |
|
1130
Fifth Third Bancorp
FITB
$30B
| $590K | ﹤0.01% |
15,767
+4,421
| +39% | +$165K |
|
1131
Pultegroup
PHM
$27.1B
| $588K | ﹤0.01% |
11,213
-547,634
| -98% | -$28.7M |
|
|
LX
1132
LexinFintech Holdings
LX
$969M
| $587K | ﹤0.01% |
+58,332
| New | +$587K |
|
1133
Wayfair
W
$11.4B
| $586K | ﹤0.01% |
1,864
-28,825
| -94% | -$9.06M |
|
1134
Stellantis
STLA
$27B
| $584K | ﹤0.01% |
+32,926
| New | +$584K |
|
1135
Western Digital
WDC
$33.5B
| $584K | ﹤0.01% |
11,570
+1,286
| +13% | +$64.9K |
|
1136
Astec Industries
ASTE
$1.07B
| $582K | ﹤0.01% |
7,706
+3,480
| +82% | +$263K |
|
|
ATH
1137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $581K | ﹤0.01% |
11,529
+9,715
| +536% | +$490K |
|
1138
Cal-Maine
CALM
$5.37B
| $580K | ﹤0.01% |
15,107
+1,879
| +14% | +$72.1K |
|
1139
Whirlpool
WHR
$5.22B
| $579K | ﹤0.01% |
2,623
+1,486
| +131% | +$328K |
|
|
EVBN
1140
DELISTED
Evans Bancorp Inc
EVBN
| $577K | ﹤0.01% |
17,001
-5,287
| -24% | -$179K |
|
1141
FibroGen
FGEN
$49.8M
| $576K | ﹤0.01% |
664
+640
| +2,667% | +$555K |
|
1142
Ituran Location and Control
ITRN
$696M
| $576K | ﹤0.01% |
27,177
-29,539
| -52% | -$626K |
|
1143
Amphenol
APH
$145B
| $574K | ﹤0.01% |
17,412
-60,072
| -78% | -$1.98M |
|
1144
Otis Worldwide
OTIS
$34.8B
| $574K | ﹤0.01% |
8,403
-13,864
| -62% | -$947K |
|
1145
Televisa
TV
$1.52B
| $574K | ﹤0.01% |
64,732
-692,038
| -91% | -$6.14M |
|
1146
Blue Owl Capital
OBDC
$7.27B
| $573K | ﹤0.01% |
+41,602
| New | +$573K |
|
1147
Twilio
TWLO
$15.6B
| $571K | ﹤0.01% |
1,675
-2,615
| -61% | -$891K |
|
1148
Frontdoor
FTDR
$4.82B
| $570K | ﹤0.01% |
10,595
+1,813
| +21% | +$97.5K |
|
1149
Northern Trust
NTRS
$24.7B
| $570K | ﹤0.01% |
5,421
+1,291
| +31% | +$136K |
|
1150
Bank of New York Mellon
BK
$74.6B
| $567K | ﹤0.01% |
11,976
-2,768
| -19% | -$131K |
|