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 | |
|---|---|---|---|---|---|---|
1426
Crocs
CROX
$4.42B
| $252K | ﹤0.01% |
3,133
-6,713
| -68% | -$540K |
|
1427
Cloudflare
NET
$77.7B
| $250K | ﹤0.01% |
3,551
-2,762
| -44% | -$194K |
|
1428
Rogers Corp
ROG
$1.44B
| $249K | ﹤0.01% |
1,318
+900
| +215% | +$170K |
|
1429
AstroNova
ALOT
$78.8M
| $247K | ﹤0.01% |
18,449
-597
| -3% | -$7.99K |
|
1430
Fastenal
FAST
$54.3B
| $247K | ﹤0.01% |
9,808
-6,166
| -39% | -$155K |
|
1431
Gray Television
GTN
$579M
| $246K | ﹤0.01% |
+13,387
| New | +$246K |
|
1432
Nordson
NDSN
$12.6B
| $245K | ﹤0.01% |
+1,232
| New | +$245K |
|
1433
UDR
UDR
$12.9B
| $244K | ﹤0.01% |
5,560
+4,857
| +691% | +$213K |
|
1434
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $242K | ﹤0.01% |
+9
| New | +$242K |
|
1435
Invesco Mortgage Capital
IVR
$506M
| $242K | ﹤0.01% |
+6,043
| New | +$242K |
|
1436
Northern Technologies International Corp
NTIC
$74.8M
| $242K | ﹤0.01% |
15,929
+13,104
| +464% | +$199K |
|
1437
Arcus Biosciences
RCUS
$1.25B
| $241K | ﹤0.01% |
8,598
+5,938
| +223% | +$166K |
|
1438
VF Corp
VFC
$6.05B
| $241K | ﹤0.01% |
3,006
-16,697
| -85% | -$1.34M |
|
|
WRI
1439
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
8,933
-2,942
| -25% | -$79.4K |
|
1440
Hamilton Lane
HLNE
$6.55B
| $240K | ﹤0.01% |
2,717
| – | – |
|
1441
Dentsply Sirona
XRAY
$2.73B
| $240K | ﹤0.01% |
3,758
-431
| -10% | -$27.5K |
|
1442
RE/MAX Holdings
RMAX
$187M
| $238K | ﹤0.01% |
6,022
-1,632
| -21% | -$64.5K |
|
1443
CoStar Group
CSGP
$36.6B
| $236K | ﹤0.01% |
2,870
-5,010
| -64% | -$412K |
|
|
ICD
1444
DELISTED
Independence Contract Drilling, Inc.
ICD
| $235K | ﹤0.01% |
+70,987
| New | +$235K |
|
|
STMP
1445
DELISTED
Stamps.com, Inc.
STMP
| $235K | ﹤0.01% |
1,175
-530
| -31% | -$106K |
|
1446
DexCom
DXCM
$29.8B
| $233K | ﹤0.01% |
2,592
-5,232
| -67% | -$470K |
|
|
SCU
1447
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $232K | ﹤0.01% |
+10,638
| New | +$232K |
|
1448
Amphastar Pharmaceuticals
AMPH
$1.32B
| $231K | ﹤0.01% |
12,619
+7,065
| +127% | +$129K |
|
1449
LeMaitre Vascular
LMAT
$2.13B
| $231K | ﹤0.01% |
+4,742
| New | +$231K |
|
1450
Mine Safety
MSA
$6.63B
| $230K | ﹤0.01% |
+1,536
| New | +$230K |
|