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 | |
|---|---|---|---|---|---|---|
1376
LKQ Corp
LKQ
$8.39B
| $288K | ﹤0.01% |
6,805
+1,081
| +19% | +$45.8K |
|
1377
Altice USA
ATUS
$1.13B
| $287K | ﹤0.01% |
8,796
-11,346
| -56% | -$370K |
|
1378
Crown Crafts
CRWS
$31.6M
| $287K | ﹤0.01% |
37,117
+2,948
| +9% | +$22.8K |
|
1379
RH
RH
$4.08B
| $287K | ﹤0.01% |
481
-253
| -34% | -$151K |
|
|
MGP
1380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $286K | ﹤0.01% |
8,758
| – | – |
|
1381
Reynolds Consumer Products
REYN
$4.88B
| $285K | ﹤0.01% |
9,564
-280,011
| -97% | -$8.34M |
|
1382
Sarepta Therapeutics
SRPT
$1.84B
| $285K | ﹤0.01% |
+3,819
| New | +$285K |
|
1383
AMC Networks
AMCX
$363M
| $284K | ﹤0.01% |
5,344
+3,946
| +282% | +$210K |
|
1384
Carlyle Group
CG
$24.3B
| $284K | ﹤0.01% |
7,734
| – | – |
|
1385
MongoDB
MDB
$26.9B
| $284K | ﹤0.01% |
1,062
+191
| +22% | +$51.1K |
|
1386
SEACOR Marine Holdings
SMHI
$175M
| $284K | ﹤0.01% |
+53,206
| New | +$284K |
|
1387
Albemarle
ALB
$8.86B
| $281K | ﹤0.01% |
1,925
-295
| -13% | -$43.1K |
|
1388
FS KKR Capital
FSK
$4.92B
| $281K | ﹤0.01% |
14,156
+14,151
| +283,020% | +$281K |
|
|
SUNS
1389
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $281K | ﹤0.01% |
19,105
-55,758
| -74% | -$820K |
|
|
WSR
1390
Whitestone REIT
WSR
$667M
| $279K | ﹤0.01% |
28,767
+2,027
| +8% | +$19.7K |
|
1391
Invesco
IVZ
$10B
| $278K | ﹤0.01% |
11,042
+959
| +10% | +$24.1K |
|
1392
Construction Partners
ROAD
$7.02B
| $277K | ﹤0.01% |
9,282
+5,193
| +127% | +$155K |
|
|
ACGN
1393
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $277K | ﹤0.01% |
+12,538
| New | +$277K |
|
1394
Betterware México
BWMX
$502M
| $276K | ﹤0.01% |
+7,105
| New | +$276K |
|
1395
Dillards
DDS
$8.98B
| $276K | ﹤0.01% |
+2,862
| New | +$276K |
|
1396
Twin Disc
TWIN
$182M
| $275K | ﹤0.01% |
28,790
+2,766
| +11% | +$26.4K |
|
1397
Piper Sandler
PIPR
$6.08B
| $274K | ﹤0.01% |
2,500
-1,878
| -43% | -$206K |
|
1398
Bristol-Myers Squibb
BMY
$94.7B
| $273K | ﹤0.01% |
4,320
| – | – |
|
1399
ON Semiconductor
ON
$19.8B
| $272K | ﹤0.01% |
6,546
-613
| -9% | -$25.5K |
|
|
SBOW
1400
DELISTED
SilverBow Resources, Inc.
SBOW
| $271K | ﹤0.01% |
34,700
+20,630
| +147% | +$161K |
|