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 | |
|---|---|---|---|---|---|---|
1551
DXC Technology
DXC
$2.56B
| $164K | ﹤0.01% |
5,231
-16,991
| -76% | -$533K |
|
1552
James Hardie Industries plc
JHX
$11.6B
| $164K | ﹤0.01% |
5,379
+1,822
| +51% | +$55.6K |
|
1553
WaFd
WAFD
$2.47B
| $164K | ﹤0.01% |
5,334
-431,667
| -99% | -$13.3M |
|
|
ESTE
1554
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $164K | ﹤0.01% |
+22,965
| New | +$164K |
|
1555
Lennar Class B
LEN.B
$34.8B
| $163K | ﹤0.01% |
+2,087
| New | +$163K |
|
|
ALIM
1556
DELISTED
Alimera Sciences, Inc.
ALIM
| $163K | ﹤0.01% |
16,950
+7,878
| +87% | +$75.8K |
|
1557
Gaming and Leisure Properties
GLPI
$13.6B
| $162K | ﹤0.01% |
3,800
-14,689
| -79% | -$626K |
|
1558
Onto Innovation
ONTO
$5.33B
| $162K | ﹤0.01% |
+2,468
| New | +$162K |
|
1559
International Flavors & Fragrances
IFF
$16.8B
| $161K | ﹤0.01% |
+1,151
| New | +$161K |
|
|
WBT
1560
DELISTED
Welbilt, Inc.
WBT
| $161K | ﹤0.01% |
+9,915
| New | +$161K |
|
1561
Concrete Pumping Holdings
BBCP
$366M
| $159K | ﹤0.01% |
+21,455
| New | +$159K |
|
|
NLSN
1562
DELISTED
Nielsen Holdings plc
NLSN
| $159K | ﹤0.01% |
6,331
+3,924
| +163% | +$98.5K |
|
1563
Golden Entertainment
GDEN
$642M
| $157K | ﹤0.01% |
6,207
-1,432
| -19% | -$36.2K |
|
1564
Acuity Brands
AYI
$10.4B
| $156K | ﹤0.01% |
946
-8,821
| -90% | -$1.45M |
|
1565
ReposiTrak
TRAK
$317M
| $156K | ﹤0.01% |
25,564
+6,438
| +34% | +$39.3K |
|
1566
C&F Financial
CFFI
$228M
| $155K | ﹤0.01% |
3,478
| – | – |
|
1567
Power Integrations
POWI
$2.52B
| $153K | ﹤0.01% |
1,875
-27,645
| -94% | -$2.26M |
|
|
BKI
1568
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153K | ﹤0.01% |
2,085
-21,299
| -91% | -$1.56M |
|
|
IMBI
1569
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $153K | ﹤0.01% |
19,644
-6,471
| -25% | -$50.4K |
|
1570
Kornit Digital
KRNT
$678M
| $151K | ﹤0.01% |
1,520
-8,059
| -84% | -$801K |
|
|
LTRPA
1571
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $151K | ﹤0.01% |
+23,603
| New | +$151K |
|
1572
Kite Realty
KRG
$4.99B
| $150K | ﹤0.01% |
7,752
+6,114
| +373% | +$118K |
|
1573
Zimmer Biomet
ZBH
$20.5B
| $150K | ﹤0.01% |
962
-4,140
| -81% | -$646K |
|
1574
W.P. Carey
WPC
$14.9B
| $149K | ﹤0.01% |
2,150
-3,538
| -62% | -$245K |
|
|
ARAV
1575
DELISTED
Aravive, Inc. Common Stock
ARAV
| $149K | ﹤0.01% |
+22,535
| New | +$149K |
|