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 | |
|---|---|---|---|---|---|---|
1476
Wingstop
WING
$7.67B
| $214K | ﹤0.01% |
1,683
-2,783
| -62% | -$354K |
|
1477
Yatra Online
YTRA
$91.1M
| $214K | ﹤0.01% |
91,560
+47,937
| +110% | +$112K |
|
1478
Avient
AVNT
$3.44B
| $213K | ﹤0.01% |
4,508
-71,970
| -94% | -$3.4M |
|
1479
1-800-Flowers.com
FLWS
$335M
| $213K | ﹤0.01% |
7,730
-97,879
| -93% | -$2.7M |
|
1480
Carlyle Secured Lending
CGBD
$1B
| $212K | ﹤0.01% |
16,088
| – | – |
|
1481
Microchip Technology
MCHP
$35.1B
| $212K | ﹤0.01% |
2,732
-6,472
| -70% | -$502K |
|
1482
Northfield Bancorp
NFBK
$501M
| $212K | ﹤0.01% |
13,335
-64,641
| -83% | -$1.03M |
|
1483
lululemon athletica
LULU
$19.7B
| $211K | ﹤0.01% |
688
-2,675
| -80% | -$820K |
|
1484
Ryman Hospitality Properties
RHP
$6.35B
| $210K | ﹤0.01% |
2,710
+1,404
| +108% | +$109K |
|
1485
Rithm Capital
RITM
$6.65B
| $210K | ﹤0.01% |
18,677
| – | – |
|
1486
REV Group
REVG
$3.12B
| $209K | ﹤0.01% |
+10,930
| New | +$209K |
|
1487
Alerus Financial
ALRS
$579M
| $208K | ﹤0.01% |
6,971
-6,982
| -50% | -$208K |
|
1488
CNO Financial Group
CNO
$3.83B
| $208K | ﹤0.01% |
+8,537
| New | +$208K |
|
|
PRTY
1489
DELISTED
Party City Holdco Inc.
PRTY
| $208K | ﹤0.01% |
+35,940
| New | +$208K |
|
|
HSTO
1490
DELISTED
Histogen Inc. Common Stock
HSTO
| $208K | ﹤0.01% |
7,987
+6,793
| +569% | +$177K |
|
1491
Alamo Group
ALG
$2.56B
| $207K | ﹤0.01% |
1,323
| – | – |
|
1492
Methanex
MEOH
$3.08B
| $207K | ﹤0.01% |
5,600
+4,707
| +527% | +$174K |
|
|
NATI
1493
DELISTED
National Instruments Corp
NATI
| $207K | ﹤0.01% |
4,799
-22,901
| -83% | -$988K |
|
1494
Leap Therapeutics
LPTX
$11.8M
| $206K | ﹤0.01% |
10,832
-1,560
| -13% | -$29.7K |
|
|
FL
1495
DELISTED
Foot Locker
FL
| $204K | ﹤0.01% |
3,643
-207,394
| -98% | -$11.6M |
|
1496
BOK Financial
BOKF
$7.08B
| $203K | ﹤0.01% |
2,270
-18,542
| -89% | -$1.66M |
|
1497
Elastic
ESTC
$9.46B
| $203K | ﹤0.01% |
1,823
-5,544
| -75% | -$617K |
|
1498
Okta
OKTA
$16.2B
| $203K | ﹤0.01% |
922
-45,705
| -98% | -$10.1M |
|
1499
Tennant Co
TNC
$1.54B
| $203K | ﹤0.01% |
2,538
-12,186
| -83% | -$975K |
|
|
AGS
1500
DELISTED
PlayAGS
AGS
| $202K | ﹤0.01% |
25,054
+20,803
| +489% | +$168K |
|