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 | |
|---|---|---|---|---|---|---|
|
TCFC
1501
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $200K | ﹤0.01% |
+5,822
| New | +$200K |
|
|
AAT
1502
American Assets Trust
AAT
$1.28B
| $199K | ﹤0.01% |
6,118
-5,715
| -48% | -$186K |
|
1503
Acadia Pharmaceuticals
ACAD
$4.08B
| $199K | ﹤0.01% |
7,711
+4,683
| +155% | +$121K |
|
1504
DTE Energy
DTE
$28.4B
| $199K | ﹤0.01% |
1,755
-624
| -26% | -$70.8K |
|
1505
Minerals Technologies
MTX
$2.04B
| $198K | ﹤0.01% |
2,627
+917
| +54% | +$69.1K |
|
1506
New Mountain Finance
NMFC
$1.12B
| $198K | ﹤0.01% |
15,981
| – | – |
|
1507
LiveRamp
RAMP
$1.77B
| $198K | ﹤0.01% |
3,826
-1,564
| -29% | -$80.9K |
|
1508
Welltower
WELL
$113B
| $198K | ﹤0.01% |
2,765
+306
| +12% | +$21.9K |
|
|
TCON
1509
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $197K | ﹤0.01% |
+1,200
| New | +$197K |
|
|
WIRE
1510
DELISTED
Encore Wire Corp
WIRE
| $196K | ﹤0.01% |
+2,918
| New | +$196K |
|
1511
Curtiss-Wright
CW
$19.3B
| $195K | ﹤0.01% |
1,644
-1,120
| -41% | -$133K |
|
|
CIH
1512
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $195K | ﹤0.01% |
88,760
+63,213
| +247% | +$139K |
|
1513
Merit Medical Systems
MMSI
$5.34B
| $192K | ﹤0.01% |
3,212
+1,132
| +54% | +$67.7K |
|
|
RNTX
1514
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
| $192K | ﹤0.01% |
6,721
+1,582
| +31% | +$45.2K |
|
1515
Bank7 Corp
BSVN
$464M
| $191K | ﹤0.01% |
10,885
-115
| -1% | -$2.02K |
|
1516
Baxter International
BAX
$12.6B
| $189K | ﹤0.01% |
2,244
-3,243
| -59% | -$273K |
|
|
LEVL
1517
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $189K | ﹤0.01% |
7,293
+5,129
| +237% | +$133K |
|
|
MFNC
1518
DELISTED
Mackinac Financial Corporation
MFNC
| $188K | ﹤0.01% |
13,448
-1,594
| -11% | -$22.3K |
|
1519
Valmont Industries
VMI
$7.63B
| $188K | ﹤0.01% |
791
-692
| -47% | -$164K |
|
1520
American Eagle Outfitters
AEO
$3.4B
| $187K | ﹤0.01% |
6,414
-1,875
| -23% | -$54.7K |
|
1521
Boston Scientific
BSX
$155B
| $187K | ﹤0.01% |
4,856
-9,761
| -67% | -$376K |
|
1522
McKesson
MCK
$89.5B
| $187K | ﹤0.01% |
959
| – | – |
|
1523
Zillow
ZG
$20.8B
| $187K | ﹤0.01% |
+1,424
| New | +$187K |
|
1524
Ring Energy
REI
$211M
| $185K | ﹤0.01% |
79,794
-33,490
| -30% | -$77.6K |
|
1525
Tyson Foods
TSN
$20B
| $185K | ﹤0.01% |
2,503
-4,972
| -67% | -$367K |
|