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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$8.88B
| $460K | ﹤0.01% |
3,108
-7,433
| -71% | -$1.1M |
|
|
USAP
1227
DELISTED
Universal Stainless & Alloy
USAP
| $459K | ﹤0.01% |
45,030
| – | – |
|
1228
Markel Group
MKL
$24.7B
| $458K | ﹤0.01% |
401
+212
| +112% | +$242K |
|
1229
GrafTech
EAF
$262M
| $457K | ﹤0.01% |
3,741
-705
| -16% | -$86.1K |
|
1230
EOG Resources
EOG
$64.5B
| $457K | ﹤0.01% |
6,309
| – | – |
|
|
ATYR
1231
aTyr Pharma
ATYR
$591M
| $457K | ﹤0.01% |
102,697
+19,645
| +24% | +$87.4K |
|
1232
Corcept Therapeutics
CORT
$7.68B
| $454K | ﹤0.01% |
19,103
-95,281
| -83% | -$2.26M |
|
1233
GoDaddy
GDDY
$20.1B
| $454K | ﹤0.01% |
5,836
-14,308
| -71% | -$1.11M |
|
1234
ProPhase Labs
PRPH
$18M
| $452K | ﹤0.01% |
61,216
+60,516
| +8,645% | +$447K |
|
1235
QuidelOrtho
QDEL
$1.94B
| $451K | ﹤0.01% |
3,532
-31,403
| -90% | -$4.01M |
|
1236
Hydrofarm Holdings
HYFM
$15.1M
| $448K | ﹤0.01% |
+743
| New | +$448K |
|
1237
LPL Financial
LPLA
$28.1B
| $448K | ﹤0.01% |
3,146
-2,817
| -47% | -$401K |
|
1238
Western Midstream Partners
WES
$14.6B
| $448K | ﹤0.01% |
24,082
-43,293
| -64% | -$805K |
|
|
FCCY
1239
DELISTED
1st Constitution Bancorp
FCCY
| $448K | ﹤0.01% |
25,430
| – | – |
|
1240
Neurocrine Biosciences
NBIX
$14.1B
| $447K | ﹤0.01% |
4,598
+3,618
| +369% | +$352K |
|
1241
BellRing Brands
BRBR
$4.8B
| $444K | ﹤0.01% |
18,802
+9,304
| +98% | +$220K |
|
|
SSY
1242
DELISTED
SunLink Health Systems
SSY
| $443K | ﹤0.01% |
162,765
+153,680
| +1,692% | +$418K |
|
1243
Amkor Technology
AMKR
$6.29B
| $442K | ﹤0.01% |
18,634
-593,348
| -97% | -$14.1M |
|
1244
Esquire Financial Holdings
ESQ
$827M
| $441K | ﹤0.01% |
19,349
-3,302
| -15% | -$75.3K |
|
1245
Central Garden & Pet
CENT
$2.24B
| $440K | ﹤0.01% |
9,478
+6,292
| +197% | +$292K |
|
1246
KKR & Co
KKR
$128B
| $438K | ﹤0.01% |
8,985
-6,693
| -43% | -$326K |
|
|
TWNK
1247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $436K | ﹤0.01% |
+30,390
| New | +$436K |
|
1248
Huntington Bancshares
HBAN
$25.9B
| $432K | ﹤0.01% |
27,470
| – | – |
|
1249
Avantor
AVTR
$8.39B
| $431K | ﹤0.01% |
14,892
-12,073
| -45% | -$349K |
|
1250
Masimo
MASI
$8.01B
| $431K | ﹤0.01% |
1,879
+1,054
| +128% | +$242K |
|