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 | |
|---|---|---|---|---|---|---|
1276
Advance Auto Parts
AAP
$3.66B
| $392K | ﹤0.01% |
2,137
+1,433
| +204% | +$263K |
|
|
CCEC
1277
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $392K | ﹤0.01% |
+35,172
| New | +$392K |
|
|
DXYN
1278
DELISTED
Dixie Group Inc
DXYN
| $391K | ﹤0.01% |
131,849
+72,880
| +124% | +$216K |
|
|
LEJU
1279
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $390K | ﹤0.01% |
15,785
-22,960
| -59% | -$567K |
|
1280
Bain Capital Specialty
BCSF
$1B
| $389K | ﹤0.01% |
26,342
+7,776
| +42% | +$115K |
|
1281
Valhi
VHI
$458M
| $389K | ﹤0.01% |
18,892
-1,395
| -7% | -$28.7K |
|
1282
Tredegar Corp
TG
$279M
| $387K | ﹤0.01% |
25,746
-49,822
| -66% | -$749K |
|
|
TREC
1283
DELISTED
Trecora Resources
TREC
| $387K | ﹤0.01% |
49,999
+14,560
| +41% | +$113K |
|
1284
Woori Financial
WF
$13.6B
| $384K | ﹤0.01% |
14,188
+10,545
| +289% | +$285K |
|
1285
Jack Henry & Associates
JKHY
$11.7B
| $383K | ﹤0.01% |
2,524
+242
| +11% | +$36.7K |
|
1286
Timberland Bancorp
TSBK
$288M
| $382K | ﹤0.01% |
13,734
-5,945
| -30% | -$165K |
|
1287
HEICO
HEI
$44.4B
| $381K | ﹤0.01% |
3,031
-2,244
| -43% | -$282K |
|
1288
Coastal Financial
CCB
$1.65B
| $378K | ﹤0.01% |
14,398
| – | – |
|
1289
Universal Safety Products, Inc.
UUU
$13.5M
| $378K | ﹤0.01% |
56,063
+50,452
| +899% | +$340K |
|
1290
Baker Hughes
BKR
$45.8B
| $375K | ﹤0.01% |
17,361
-54,041
| -76% | -$1.17M |
|
|
ONEM
1291
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $374K | ﹤0.01% |
9,569
-3,204
| -25% | -$125K |
|
1292
Kontoor Brands
KTB
$4.5B
| $373K | ﹤0.01% |
7,669
-16,631
| -68% | -$809K |
|
1293
Zions Bancorporation
ZION
$8.62B
| $373K | ﹤0.01% |
6,806
+2,203
| +48% | +$121K |
|
|
PACW
1294
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
+9,743
| New | +$371K |
|
1295
Healthpeak Properties
DOC
$12.6B
| $368K | ﹤0.01% |
11,613
+10,120
| +678% | +$321K |
|
|
MIME
1296
DELISTED
Mimecast Limited
MIME
| $368K | ﹤0.01% |
9,148
+3,553
| +64% | +$143K |
|
1297
Digital Realty Trust
DLR
$59.2B
| $367K | ﹤0.01% |
2,603
+1,431
| +122% | +$202K |
|
|
BRSL
1298
Brightstar Lottery PLC
BRSL
$3.12B
| $367K | ﹤0.01% |
22,827
-91,191
| -80% | -$1.47M |
|
1299
Tyler Technologies
TYL
$23.6B
| $367K | ﹤0.01% |
866
-68
| -7% | -$28.8K |
|
1300
SiteOne Landscape Supply
SITE
$6.23B
| $366K | ﹤0.01% |
2,145
-487
| -19% | -$83.1K |
|