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 | |
|---|---|---|---|---|---|---|
|
TACO
1251
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $431K | ﹤0.01% |
44,929
+40,143
| +839% | +$385K |
|
1252
Antero Resources
AR
$10.2B
| $430K | ﹤0.01% |
42,143
-15,108
| -26% | -$154K |
|
|
AZRE
1253
DELISTED
Azure Power Global Limited
AZRE
| $430K | ﹤0.01% |
+15,806
| New | +$430K |
|
1254
KeyCorp
KEY
$20.9B
| $428K | ﹤0.01% |
21,432
-714
| -3% | -$14.3K |
|
1255
Canadian Solar
CSIQ
$729M
| $427K | ﹤0.01% |
8,611
-32,471
| -79% | -$1.61M |
|
1256
Bio-Techne
TECH
$7.97B
| $427K | ﹤0.01% |
4,476
+516
| +13% | +$49.2K |
|
1257
Alpha Metallurgical Resources
AMR
$1.87B
| $424K | ﹤0.01% |
33,615
+9,814
| +41% | +$124K |
|
1258
American Homes 4 Rent
AMH
$12.7B
| $419K | ﹤0.01% |
12,583
-6,773
| -35% | -$226K |
|
1259
MSCI
MSCI
$45.1B
| $419K | ﹤0.01% |
999
-264
| -21% | -$111K |
|
1260
Kinsale Capital Group
KNSL
$10.1B
| $417K | ﹤0.01% |
+2,535
| New | +$417K |
|
1261
Republic Bancorp
RBCAA
$1.48B
| $416K | ﹤0.01% |
9,410
+2,908
| +45% | +$129K |
|
1262
Wyndham Hotels & Resorts
WH
$6.55B
| $414K | ﹤0.01% |
+5,939
| New | +$414K |
|
1263
CubeSmart
CUBE
$9.39B
| $412K | ﹤0.01% |
10,906
+9,120
| +511% | +$345K |
|
1264
Marine Products Corp
MPX
$316M
| $403K | ﹤0.01% |
24,776
-8,067
| -25% | -$131K |
|
1265
Superior Group of Companies
SGC
$188M
| $403K | ﹤0.01% |
15,829
-4,813
| -23% | -$123K |
|
1266
Tractor Supply
TSCO
$32.1B
| $403K | ﹤0.01% |
11,395
-2,090
| -15% | -$73.9K |
|
1267
Kelly Services Class A
KELYA
$481M
| $402K | ﹤0.01% |
18,079
-28,552
| -61% | -$635K |
|
|
SIC
1268
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $402K | ﹤0.01% |
55,887
+36,048
| +182% | +$259K |
|
1269
Wendy's
WEN
$1.84B
| $401K | ﹤0.01% |
19,805
+8,359
| +73% | +$169K |
|
1270
RadNet
RDNT
$5.69B
| $401K | ﹤0.01% |
+18,443
| New | +$401K |
|
1271
First Savings Financial Group
FSFG
$189M
| $400K | ﹤0.01% |
17,868
-1,092
| -6% | -$24.4K |
|
1272
Stanley Black & Decker
SWK
$12B
| $400K | ﹤0.01% |
2,003
-182
| -8% | -$36.3K |
|
|
MRLN
1273
DELISTED
Marlin Business Services Corp
MRLN
| $397K | ﹤0.01% |
29,118
-8,826
| -23% | -$120K |
|
1274
Carisma Therapeutics
CARM
$15.6M
| $396K | ﹤0.01% |
+7,595
| New | +$396K |
|
1275
WEC Energy
WEC
$35.6B
| $393K | ﹤0.01% |
4,199
-11,498
| -73% | -$1.08M |
|