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 | |
|---|---|---|---|---|---|---|
|
UBA
1201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $495K | ﹤0.01% |
29,704
+10,079
| +51% | +$168K |
|
|
AMNB
1202
DELISTED
American National Bankshares Inc
AMNB
| $494K | ﹤0.01% |
14,900
+2,056
| +16% | +$68.2K |
|
1203
Revolve Group
RVLV
$1.59B
| $492K | ﹤0.01% |
10,933
+8,552
| +359% | +$385K |
|
1204
First Western Financial
MYFW
$228M
| $491K | ﹤0.01% |
19,651
+696
| +4% | +$17.4K |
|
|
PTR
1205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | ﹤0.01% |
+13,593
| New | +$491K |
|
|
BANX
1206
ArrowMark Financial
BANX
$152M
| $489K | ﹤0.01% |
24,656
-10,131
| -29% | -$201K |
|
1207
Mind CTI
MNDO
$24.2M
| $489K | ﹤0.01% |
184,421
+17,669
| +11% | +$46.9K |
|
|
LJPC
1208
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $487K | ﹤0.01% |
+114,946
| New | +$487K |
|
1209
CareCloud
CCLD
$158M
| $486K | ﹤0.01% |
58,475
-42,678
| -42% | -$355K |
|
1210
Keysight
KEYS
$29.3B
| $484K | ﹤0.01% |
3,367
+1,151
| +52% | +$165K |
|
1211
Capital Bancorp
CBNK
$551M
| $481K | ﹤0.01% |
24,851
+5,185
| +26% | +$100K |
|
1212
Simpson Manufacturing
SSD
$7.86B
| $479K | ﹤0.01% |
4,617
-29,598
| -87% | -$3.07M |
|
1213
Axon Enterprise
AXON
$59.4B
| $478K | ﹤0.01% |
3,359
+1,655
| +97% | +$236K |
|
1214
Xenon Pharmaceuticals
XENE
$2.79B
| $476K | ﹤0.01% |
26,653
-50,705
| -66% | -$906K |
|
1215
TE Connectivity
TEL
$62B
| $475K | ﹤0.01% |
3,676
-34,094
| -90% | -$4.41M |
|
1216
Alliance Resource Partners
ARLP
$2.92B
| $474K | ﹤0.01% |
81,798
+66,823
| +446% | +$387K |
|
1217
Forum Energy Technologies
FET
$320M
| $469K | ﹤0.01% |
25,275
+21,203
| +521% | +$393K |
|
1218
American Water Works
AWK
$27.2B
| $466K | ﹤0.01% |
3,110
-7,500
| -71% | -$1.12M |
|
1219
First American
FAF
$6.87B
| $466K | ﹤0.01% |
8,229
+7,280
| +767% | +$412K |
|
1220
Stellar Bancorp
STEL
$1.61B
| $466K | ﹤0.01% |
15,134
-28,458
| -65% | -$876K |
|
1221
Kilroy Realty
KRC
$5.11B
| $464K | ﹤0.01% |
7,074
+3,334
| +89% | +$219K |
|
|
RDFN
1222
DELISTED
Redfin
RDFN
| $463K | ﹤0.01% |
6,952
-8,586
| -55% | -$572K |
|
1223
Oil-Dri
ODC
$959M
| $462K | ﹤0.01% |
26,750
-14,010
| -34% | -$242K |
|
1224
Dorman Products
DORM
$4.93B
| $461K | ﹤0.01% |
4,506
+3,312
| +277% | +$339K |
|
1225
WidePoint Corp
WYY
$55.2M
| $461K | ﹤0.01% |
50,104
+13,858
| +38% | +$128K |
|