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 | |
|---|---|---|---|---|---|---|
1401
CyberArk
CYBR
$23.6B
| $270K | ﹤0.01% |
2,089
+77
| +4% | +$9.95K |
|
1402
First Industrial Realty Trust
FR
$6.77B
| $270K | ﹤0.01% |
5,906
+5,241
| +788% | +$240K |
|
|
TWO
1403
Two Harbors Investment
TWO
$1.05B
| $270K | ﹤0.01% |
+9,223
| New | +$270K |
|
1404
Tilly's
TLYS
$60M
| $268K | ﹤0.01% |
+23,696
| New | +$268K |
|
1405
Clearfield
CLFD
$456M
| $267K | ﹤0.01% |
8,844
-392
| -4% | -$11.8K |
|
1406
Lazydays
GORV
$8.29M
| $267K | ﹤0.01% |
500
| – | – |
|
1407
NetSol Technologies
NTWK
$54.6M
| $267K | ﹤0.01% |
67,899
+4,975
| +8% | +$19.6K |
|
1408
PROG Holdings
PRG
$1.39B
| $267K | ﹤0.01% |
6,166
-7,165
| -54% | -$310K |
|
1409
V2X
VVX
$1.73B
| $267K | ﹤0.01% |
5,010
+4,403
| +725% | +$235K |
|
1410
White Mountains Insurance
WTM
$4.53B
| $265K | ﹤0.01% |
238
-3
| -1% | -$3.34K |
|
1411
Employers Holdings
EIG
$982M
| $264K | ﹤0.01% |
6,122
-10,145
| -62% | -$437K |
|
1412
Viatris
VTRS
$11.9B
| $264K | ﹤0.01% |
18,922
-448,974
| -96% | -$6.26M |
|
1413
Kohl's
KSS
$1.8B
| $262K | ﹤0.01% |
4,411
-649
| -13% | -$38.5K |
|
1414
Manchester United
MANU
$2.81B
| $262K | ﹤0.01% |
+16,657
| New | +$262K |
|
1415
Apollo Global Management
APO
$78B
| $260K | ﹤0.01% |
5,538
+1,590
| +40% | +$74.6K |
|
1416
Dropbox
DBX
$8.29B
| $260K | ﹤0.01% |
9,750
+5,134
| +111% | +$137K |
|
1417
Sensata Technologies
ST
$4.59B
| $260K | ﹤0.01% |
4,487
-43,256
| -91% | -$2.51M |
|
1418
KB Home
KBH
$4.59B
| $258K | ﹤0.01% |
+5,529
| New | +$258K |
|
1419
Ares Capital
ARCC
$15.8B
| $256K | ﹤0.01% |
13,725
| – | – |
|
1420
JB Hunt Transport Services
JBHT
$13.3B
| $255K | ﹤0.01% |
1,519
-3,740
| -71% | -$628K |
|
1421
Vishay Intertechnology
VSH
$2.07B
| $255K | ﹤0.01% |
10,612
-694
| -6% | -$16.7K |
|
1422
Ceco Environmental
CECO
$1.67B
| $254K | ﹤0.01% |
32,063
-121,462
| -79% | -$962K |
|
1423
Repligen
RGEN
$6.72B
| $254K | ﹤0.01% |
1,303
-737
| -36% | -$144K |
|
1424
United Rentals
URI
$60.8B
| $254K | ﹤0.01% |
771
+13
| +2% | +$4.28K |
|
1425
Vicor
VICR
$2.25B
| $253K | ﹤0.01% |
2,977
+1,410
| +90% | +$120K |
|