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 | |
|---|---|---|---|---|---|---|
1151
JELD-WEN Holding
JELD
$537M
| $565K | ﹤0.01% |
20,404
+14,547
| +248% | +$403K |
|
|
AUTO
1152
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $565K | ﹤0.01% |
211,289
+109,498
| +108% | +$293K |
|
1153
Pegasystems
PEGA
$9.93B
| $562K | ﹤0.01% |
9,826
+9,412
| +2,273% | +$538K |
|
1154
State Street
STT
$31.9B
| $562K | ﹤0.01% |
6,686
-103,865
| -94% | -$8.73M |
|
1155
Medical Properties Trust
MPW
$3.08B
| $560K | ﹤0.01% |
26,345
-14,502
| -36% | -$308K |
|
1156
Marcus & Millichap
MMI
$1.26B
| $559K | ﹤0.01% |
+16,576
| New | +$559K |
|
1157
Match Group
MTCH
$9.08B
| $558K | ﹤0.01% |
4,066
-2,568
| -39% | -$352K |
|
1158
Ross Stores
ROST
$48.4B
| $554K | ﹤0.01% |
4,619
-3,628
| -44% | -$435K |
|
1159
Goldman Sachs BDC
GSBD
$1.3B
| $550K | ﹤0.01% |
28,444
+17,165
| +152% | +$332K |
|
1160
Fiserv
FI
$73B
| $545K | ﹤0.01% |
4,574
+2,358
| +106% | +$281K |
|
1161
Liberty Latin America Class C
LILAK
$1.53B
| $545K | ﹤0.01% |
+42,056
| New | +$545K |
|
1162
Hanover Insurance
THG
$6.45B
| $544K | ﹤0.01% |
4,199
+1,984
| +90% | +$257K |
|
1163
Brookfield Renewable
BEPC
$6.1B
| $543K | ﹤0.01% |
11,593
-21,728
| -65% | -$1.02M |
|
1164
Adicet Bio
ACET
$67.5M
| $542K | ﹤0.01% |
41,421
-3,510
| -8% | -$45.9K |
|
1165
Conagra Brands
CAG
$9.18B
| $537K | ﹤0.01% |
14,272
-15,130
| -51% | -$569K |
|
1166
Copart
CPRT
$46.8B
| $535K | ﹤0.01% |
19,680
-75,572
| -79% | -$2.05M |
|
1167
Urban One Class A
UONE
$63.1M
| $535K | ﹤0.01% |
99,241
+93,602
| +1,660% | +$505K |
|
1168
Amneal Pharmaceuticals
AMRX
$3.14B
| $534K | ﹤0.01% |
+79,383
| New | +$534K |
|
1169
First Internet Bancorp
INBK
$212M
| $534K | ﹤0.01% |
15,163
| – | – |
|
1170
Jones Lang LaSalle
JLL
$14.8B
| $533K | ﹤0.01% |
2,975
-3,545
| -54% | -$635K |
|
1171
Nutrien
NTR
$27.7B
| $533K | ﹤0.01% |
9,900
+8,300
| +519% | +$447K |
|
|
MIC
1172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $533K | ﹤0.01% |
16,772
+10,808
| +181% | +$343K |
|
1173
EXL Service
EXLS
$7.04B
| $530K | ﹤0.01% |
29,370
-18,255
| -38% | -$329K |
|
1174
Principal Financial Group
PFG
$18.4B
| $530K | ﹤0.01% |
8,840
-3,070
| -26% | -$184K |
|
1175
Cumberland Pharmaceuticals
CPIX
$51.5M
| $529K | ﹤0.01% |
175,015
+69,997
| +67% | +$212K |
|