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 | |
|---|---|---|---|---|---|---|
|
HZNP
1576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $149K | ﹤0.01% |
1,617
-311,851
| -99% | -$28.7M |
|
1577
Eversource Energy
ES
$24.1B
| $148K | ﹤0.01% |
1,704
-1,072
| -39% | -$93.1K |
|
1578
Exact Sciences
EXAS
$10.6B
| $148K | ﹤0.01% |
1,121
-2,968
| -73% | -$392K |
|
1579
Cincinnati Financial
CINF
$24.5B
| $147K | ﹤0.01% |
1,430
-231
| -14% | -$23.7K |
|
1580
Kimco Realty
KIM
$15.2B
| $147K | ﹤0.01% |
7,899
-18,812
| -70% | -$350K |
|
|
ISBC
1581
DELISTED
Investors Bancorp, Inc.
ISBC
| $147K | ﹤0.01% |
+10,015
| New | +$147K |
|
1582
Stantec
STN
$12.8B
| $146K | ﹤0.01% |
3,400
-367,347
| -99% | -$15.8M |
|
|
PFHD
1583
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $146K | ﹤0.01% |
7,964
+2,678
| +51% | +$49.1K |
|
1584
ICU Medical
ICUI
$3.33B
| $146K | ﹤0.01% |
711
+340
| +92% | +$69.8K |
|
1585
Saia
SAIA
$8.41B
| $146K | ﹤0.01% |
635
-452
| -42% | -$104K |
|
1586
Sotera Health
SHC
$4.58B
| $145K | ﹤0.01% |
+5,832
| New | +$145K |
|
|
TVRD
1587
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $145K | ﹤0.01% |
+184
| New | +$145K |
|
1588
Aptiv
APTV
$18.2B
| $144K | ﹤0.01% |
1,045
-3,096
| -75% | -$427K |
|
|
SLCT
1589
DELISTED
Select Bancorp, Inc.
SLCT
| $144K | ﹤0.01% |
12,927
+9,833
| +318% | +$110K |
|
1590
Affiliated Managers Group
AMG
$6.7B
| $142K | ﹤0.01% |
+956
| New | +$142K |
|
1591
Comerica
CMA
$8.93B
| $142K | ﹤0.01% |
1,973
-2,087
| -51% | -$150K |
|
1592
Tencent Music
TME
$39.5B
| $142K | ﹤0.01% |
6,975
-4,459
| -39% | -$90.8K |
|
1593
Western Alliance Bancorporation
WAL
$9.89B
| $141K | ﹤0.01% |
1,494
+665
| +80% | +$62.8K |
|
|
RDS.A
1594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | ﹤0.01% |
3,608
-7,073
| -66% | -$276K |
|
1595
ESCO Technologies
ESE
$5.43B
| $139K | ﹤0.01% |
1,281
| – | – |
|
1596
US Global Investors
GROW
$31.9M
| $139K | ﹤0.01% |
+19,971
| New | +$139K |
|
1597
Research Solutions
RSSS
$107M
| $139K | ﹤0.01% |
60,225
+58,014
| +2,624% | +$134K |
|
1598
RingCentral
RNG
$2.83B
| $137K | ﹤0.01% |
461
-985
| -68% | -$293K |
|
1599
ASGN Inc
ASGN
$2.33B
| $136K | ﹤0.01% |
1,425
+705
| +98% | +$67.3K |
|
1600
Littelfuse
LFUS
$6.72B
| $135K | ﹤0.01% |
511
-4,299
| -89% | -$1.14M |
|