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 | |
|---|---|---|---|---|---|---|
1301
Mammoth Energy Services
TUSK
$114M
| $366K | ﹤0.01% |
68,846
+62,349
| +960% | +$331K |
|
1302
Buckle
BKE
$3.09B
| $365K | ﹤0.01% |
9,313
-21,012
| -69% | -$824K |
|
1303
Snap-on
SNA
$17.3B
| $365K | ﹤0.01% |
1,585
+624
| +65% | +$144K |
|
1304
Ameriprise Financial
AMP
$47B
| $360K | ﹤0.01% |
1,550
-3,083
| -67% | -$716K |
|
1305
Gentex
GNTX
$6.26B
| $359K | ﹤0.01% |
+10,083
| New | +$359K |
|
1306
NVR
NVR
$23.3B
| $358K | ﹤0.01% |
76
+16
| +27% | +$75.4K |
|
|
BVH
1307
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $358K | ﹤0.01% |
19,344
+11,653
| +152% | +$216K |
|
1308
Champions Oncology
CSBR
$92.5M
| $356K | ﹤0.01% |
31,477
+4,050
| +15% | +$45.8K |
|
|
IBA
1309
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $356K | ﹤0.01% |
8,964
-2,733
| -23% | -$109K |
|
1310
Ametek
AME
$44.1B
| $355K | ﹤0.01% |
2,783
-1,222
| -31% | -$156K |
|
1311
Inotiv
NOTV
$49.5M
| $355K | ﹤0.01% |
+17,742
| New | +$355K |
|
1312
NextCure
NXTC
$14.5M
| $354K | ﹤0.01% |
+2,940
| New | +$354K |
|
|
ANSS
1313
DELISTED
Ansys
ANSS
| $352K | ﹤0.01% |
1,034
-22
| -2% | -$7.49K |
|
1314
Zscaler
ZS
$44.2B
| $352K | ﹤0.01% |
2,053
-1,265
| -38% | -$217K |
|
1315
Escalade
ESCA
$172M
| $351K | ﹤0.01% |
16,775
-6,095
| -27% | -$128K |
|
1316
Tempest Therapeutics
TPST
$47.2M
| $350K | ﹤0.01% |
1,493
+978
| +190% | +$229K |
|
|
GPX
1317
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
19,992
+18,225
| +1,031% | +$318K |
|
1318
Corning
GLW
$65.6B
| $348K | ﹤0.01% |
7,983
-6,788
| -46% | -$296K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.58B
| $347K | ﹤0.01% |
13,258
-165,331
| -93% | -$4.33M |
|
1320
Under Armour Class C
UA
$2.05B
| $346K | ﹤0.01% |
+18,784
| New | +$346K |
|
1321
Vera Bradley
VRA
$62.3M
| $346K | ﹤0.01% |
34,243
-204,030
| -86% | -$2.06M |
|
1322
Mastech Digital
MHH
$90.7M
| $345K | ﹤0.01% |
19,605
-5,543
| -22% | -$97.5K |
|
|
XLNX
1323
DELISTED
Xilinx Inc
XLNX
| $345K | ﹤0.01% |
2,786
| – | – |
|
1324
Centene
CNC
$16.6B
| $341K | ﹤0.01% |
5,335
| – | – |
|
1325
Gates Industrial
GTES
$6.68B
| $340K | ﹤0.01% |
+21,294
| New | +$340K |
|