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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$10B
| $526K | ﹤0.01% |
5,759
-15,509
| -73% | -$1.42M |
|
1177
Boston Properties
BXP
$12.3B
| $526K | ﹤0.01% |
5,196
+3,816
| +277% | +$386K |
|
1178
Western Union
WU
$2.73B
| $523K | ﹤0.01% |
21,192
-176,825
| -89% | -$4.36M |
|
1179
CF Industries
CF
$13.9B
| $522K | ﹤0.01% |
11,512
+9,447
| +457% | +$428K |
|
1180
Banco Santander Chile
BSAC
$12.2B
| $519K | ﹤0.01% |
+20,918
| New | +$519K |
|
1181
Meridian
MRBK
$173M
| $516K | ﹤0.01% |
39,784
+11,256
| +39% | +$146K |
|
|
ALPN
1182
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $515K | ﹤0.01% |
48,541
+45,898
| +1,737% | +$487K |
|
1183
AvalonBay Communities
AVB
$27.9B
| $514K | ﹤0.01% |
2,788
+1,009
| +57% | +$186K |
|
1184
Lumen
LUMN
$6.21B
| $514K | ﹤0.01% |
38,538
-116,161
| -75% | -$1.55M |
|
1185
ABM Industries
ABM
$2.8B
| $512K | ﹤0.01% |
10,021
+8,947
| +833% | +$457K |
|
1186
Helix Energy Solutions
HLX
$919M
| $512K | ﹤0.01% |
101,377
-168,840
| -62% | -$853K |
|
1187
Omega Healthcare
OHI
$12.5B
| $511K | ﹤0.01% |
13,968
+9,085
| +186% | +$332K |
|
1188
H&R Block
HRB
$6.92B
| $510K | ﹤0.01% |
23,429
-433,454
| -95% | -$9.44M |
|
|
ABMD
1189
DELISTED
Abiomed Inc
ABMD
| $507K | ﹤0.01% |
1,588
+75
| +5% | +$23.9K |
|
1190
Beasley Broadcasting Group
BBGI
$9.72M
| $505K | ﹤0.01% |
8,928
+6,787
| +317% | +$384K |
|
|
SIFY
1191
Sify Technologies
SIFY
$855M
| $505K | ﹤0.01% |
+23,848
| New | +$505K |
|
|
SIVB
1192
DELISTED
SVB Financial Group
SIVB
| $504K | ﹤0.01% |
1,021
+73
| +8% | +$36K |
|
1193
Warner Music
WMG
$17.6B
| $503K | ﹤0.01% |
14,676
+4,689
| +47% | +$161K |
|
1194
TransDigm Group
TDG
$72.1B
| $502K | ﹤0.01% |
854
-3,652
| -81% | -$2.15M |
|
|
PRAH
1195
DELISTED
PRA Health Sciences, Inc.
PRAH
| $502K | ﹤0.01% |
3,276
-94,961
| -97% | -$14.6M |
|
1196
ACI Worldwide
ACIW
$5.21B
| $500K | ﹤0.01% |
13,138
-8,280
| -39% | -$315K |
|
1197
Diana Shipping
DSX
$223M
| $500K | ﹤0.01% |
239,270
+202,225
| +546% | +$423K |
|
1198
Freedom Holding
FRHC
$10.1B
| $500K | ﹤0.01% |
+9,370
| New | +$500K |
|
1199
Citizens Financial Group
CFG
$22.4B
| $498K | ﹤0.01% |
11,288
+1,042
| +10% | +$46K |
|
1200
Usio Inc
USIO
$39.7M
| $498K | ﹤0.01% |
77,523
+59,277
| +325% | +$381K |
|