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 | |
|---|---|---|---|---|---|---|
1326
Denali Therapeutics
DNLI
$2.14B
| $339K | ﹤0.01% |
+5,937
| New | +$339K |
|
1327
MarketAxess Holdings
MKTX
$6.93B
| $339K | ﹤0.01% |
683
+344
| +101% | +$171K |
|
|
QXO
1328
QXO Inc
QXO
$14B
| $335K | ﹤0.01% |
5,483
+2,171
| +66% | +$133K |
|
|
FRBK
1329
DELISTED
Republic First Bancorp Inc
FRBK
| $335K | ﹤0.01% |
88,676
+66,975
| +309% | +$253K |
|
1330
Equinix
EQIX
$77.5B
| $334K | ﹤0.01% |
492
-428
| -47% | -$291K |
|
1331
Bunge Global
BG
$16.3B
| $333K | ﹤0.01% |
4,203
-7,791
| -65% | -$617K |
|
1332
Live Ventures
LIVE
$53.8M
| $332K | ﹤0.01% |
13,932
+5,839
| +72% | +$139K |
|
1333
Century Casinos
CNTY
$75.4M
| $331K | ﹤0.01% |
32,174
+1,381
| +4% | +$14.2K |
|
1334
BayCom
BCML
$324M
| $330K | ﹤0.01% |
18,286
-26,372
| -59% | -$476K |
|
|
MRIN
1335
DELISTED
Marin Software
MRIN
| $328K | ﹤0.01% |
30,696
+21,985
| +252% | +$235K |
|
1336
Chemours
CC
$2.51B
| $327K | ﹤0.01% |
11,734
+2,476
| +27% | +$69K |
|
1337
NNN REIT
NNN
$8.15B
| $327K | ﹤0.01% |
+7,391
| New | +$327K |
|
1338
Boston Beer
SAM
$2.36B
| $327K | ﹤0.01% |
271
-63
| -19% | -$76K |
|
|
KDNY
1339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $323K | ﹤0.01% |
20,809
-40,277
| -66% | -$625K |
|
1340
First Community Bankshares
FCBC
$686M
| $322K | ﹤0.01% |
10,712
+10,135
| +1,756% | +$305K |
|
|
YRD
1341
Yiren Digital
YRD
$514M
| $322K | ﹤0.01% |
63,562
+18,191
| +40% | +$92.2K |
|
|
AXLA
1342
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $322K | ﹤0.01% |
2,709
-650
| -19% | -$77.3K |
|
1343
Bankwell Financial Group
BWFG
$366M
| $321K | ﹤0.01% |
11,915
-10,174
| -46% | -$274K |
|
1344
Cathay General Bancorp
CATY
$3.41B
| $320K | ﹤0.01% |
7,854
+6,407
| +443% | +$261K |
|
1345
RBB Bancorp
RBB
$335M
| $318K | ﹤0.01% |
15,718
-3,773
| -19% | -$76.3K |
|
|
FWP
1346
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $317K | ﹤0.01% |
46,333
| – | – |
|
1347
Artisan Partners
APAM
$3.29B
| $316K | ﹤0.01% |
6,055
-4,102
| -40% | -$214K |
|
1348
HubSpot
HUBS
$25.9B
| $316K | ﹤0.01% |
696
-470
| -40% | -$213K |
|
1349
Quad
QUAD
$333M
| $316K | ﹤0.01% |
89,570
-44,943
| -33% | -$159K |
|
1350
AES
AES
$9.19B
| $315K | ﹤0.01% |
11,744
-103,973
| -90% | -$2.79M |
|