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 | |
|---|---|---|---|---|---|---|
1351
INNOVATE Corp
VATE
$68.4M
| $313K | ﹤0.01% |
7,945
-39,950
| -83% | -$1.57M |
|
1352
Maravai LifeSciences
MRVI
$386M
| $312K | ﹤0.01% |
+8,773
| New | +$312K |
|
1353
MYR Group
MYRG
$2.74B
| $312K | ﹤0.01% |
4,357
-1,563
| -26% | -$112K |
|
1354
Advanced Energy
AEIS
$5.91B
| $311K | ﹤0.01% |
2,845
-4,003
| -58% | -$438K |
|
1355
AerCap
AER
$22B
| $307K | ﹤0.01% |
5,234
-45,626
| -90% | -$2.68M |
|
1356
Brookfield Infrastructure
BIPC
$4.79B
| $307K | ﹤0.01% |
6,030
-25,272
| -81% | -$1.29M |
|
1357
Novartis
NVS
$241B
| $307K | ﹤0.01% |
3,589
+1,217
| +51% | +$104K |
|
1358
Paycom
PAYC
$12.5B
| $307K | ﹤0.01% |
830
+46
| +6% | +$17K |
|
1359
Restaurant Brands International
QSR
$20.7B
| $306K | ﹤0.01% |
4,700
+1,200
| +34% | +$78.1K |
|
1360
NXP Semiconductors
NXPI
$55.7B
| $304K | ﹤0.01% |
1,512
| – | – |
|
1361
Howmet Aerospace
HWM
$74.7B
| $299K | ﹤0.01% |
9,306
-106,562
| -92% | -$3.42M |
|
|
ACCS
1362
ACCESS Newswire Inc.
ACCS
$40.2M
| $298K | ﹤0.01% |
13,564
| – | – |
|
|
TMX
1363
DELISTED
Terminix Global Holdings, Inc.
TMX
| $298K | ﹤0.01% |
6,261
+3,582
| +134% | +$170K |
|
1364
Myers Industries
MYE
$596M
| $297K | ﹤0.01% |
15,038
-45,496
| -75% | -$899K |
|
|
PRFT
1365
DELISTED
Perficient Inc
PRFT
| $297K | ﹤0.01% |
5,058
+4,267
| +539% | +$251K |
|
1366
Ares Management
ARES
$40.3B
| $296K | ﹤0.01% |
5,297
+686
| +15% | +$38.3K |
|
1367
Nicolet Bankshares
NIC
$1.99B
| $296K | ﹤0.01% |
3,543
-5,994
| -63% | -$501K |
|
1368
Masco
MAS
$15.5B
| $295K | ﹤0.01% |
4,940
-10,986
| -69% | -$656K |
|
1369
National Bankshares
NKSH
$189M
| $295K | ﹤0.01% |
8,331
+2,128
| +34% | +$75.4K |
|
1370
inTEST
INTT
$89.1M
| $293K | ﹤0.01% |
24,850
-299
| -1% | -$3.53K |
|
|
ALTA
1371
DELISTED
Altabancorp Common Stock
ALTA
| $293K | ﹤0.01% |
6,962
-4,403
| -39% | -$185K |
|
1372
BeyondSpring
BYSI
$75.4M
| $292K | ﹤0.01% |
+26,373
| New | +$292K |
|
1373
Elanco Animal Health
ELAN
$9.18B
| $291K | ﹤0.01% |
+9,870
| New | +$291K |
|
1374
City Holding Co
CHCO
$1.81B
| $290K | ﹤0.01% |
+3,544
| New | +$290K |
|
1375
Vodafone
VOD
$28.6B
| $289K | ﹤0.01% |
15,656
-149,539
| -91% | -$2.76M |
|