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 | |
|---|---|---|---|---|---|---|
|
SBNY
1451
DELISTED
Signature Bank
SBNY
| $230K | ﹤0.01% |
1,017
| – | – |
|
1452
Entegris
ENTG
$12.6B
| $229K | ﹤0.01% |
2,045
-2,441
| -54% | -$273K |
|
1453
QuinStreet
QNST
$939M
| $229K | ﹤0.01% |
11,317
+9,754
| +624% | +$197K |
|
1454
SL Green Realty
SLG
$4.5B
| $228K | ﹤0.01% |
3,252
+94
| +3% | +$6.59K |
|
|
ALJJ
1455
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $228K | ﹤0.01% |
157,413
+114,374
| +266% | +$166K |
|
1456
Ramaco Resources Class A
METC
$1.59B
| $227K | ﹤0.01% |
55,482
-25,606
| -32% | -$105K |
|
1457
Gentherm
THRM
$1.1B
| $227K | ﹤0.01% |
+3,060
| New | +$227K |
|
|
PXD
1458
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | ﹤0.01% |
1,423
+1,146
| +414% | +$182K |
|
1459
AmeriServ Financial
ASRV
$47.1M
| $225K | ﹤0.01% |
55,325
-2,619
| -5% | -$10.7K |
|
|
SMTS
1460
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $225K | ﹤0.01% |
+71,500
| New | +$225K |
|
1461
Black Stone Minerals
BSM
$2.67B
| $223K | ﹤0.01% |
25,550
+12,850
| +101% | +$112K |
|
1462
Gaia
GAIA
$150M
| $223K | ﹤0.01% |
18,784
+1,305
| +7% | +$15.5K |
|
1463
W.R. Berkley
WRB
$28B
| $223K | ﹤0.01% |
6,660
-45,605
| -87% | -$1.53M |
|
1464
AutoNation
AN
$8.56B
| $223K | ﹤0.01% |
+2,391
| New | +$223K |
|
1465
Inspired Entertainment
INSE
$255M
| $222K | ﹤0.01% |
+23,967
| New | +$222K |
|
1466
United Bankshares
UBSI
$5.4B
| $222K | ﹤0.01% |
5,754
-2,268
| -28% | -$87.5K |
|
1467
Mercury Systems
MRCY
$4.38B
| $221K | ﹤0.01% |
+3,113
| New | +$221K |
|
1468
Origin Bancorp
OBK
$1.1B
| $221K | ﹤0.01% |
+5,203
| New | +$221K |
|
1469
H.B. Fuller
FUL
$3.44B
| $220K | ﹤0.01% |
3,495
+740
| +27% | +$46.6K |
|
1470
Lincoln National
LNC
$7.99B
| $219K | ﹤0.01% |
3,522
-182,403
| -98% | -$11.3M |
|
1471
Resideo Technologies
REZI
$5.46B
| $218K | ﹤0.01% |
7,715
-120,213
| -94% | -$3.4M |
|
1472
Equifax
EFX
$32.1B
| $217K | ﹤0.01% |
1,196
-280
| -19% | -$50.8K |
|
|
VG
1473
DELISTED
Vonage Holdings Corporation
VG
| $217K | ﹤0.01% |
18,386
+15,620
| +565% | +$184K |
|
1474
Investar Holding Corp
ISTR
$226M
| $215K | ﹤0.01% |
10,471
| – | – |
|
|
NBIS
1475
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $214K | ﹤0.01% |
3,347
| – | – |
|