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 | |
|---|---|---|---|---|---|---|
1601
Monroe Capital Corp
MRCC
$164M
| $135K | ﹤0.01% |
13,424
| – | – |
|
1602
Core Molding Technologies
CMT
$180M
| $134K | ﹤0.01% |
11,446
+2,415
| +27% | +$28.3K |
|
1603
Armstrong World Industries
AWI
$8.47B
| $133K | ﹤0.01% |
+1,473
| New | +$133K |
|
|
EVRI
1604
DELISTED
Everi Holdings
EVRI
| $133K | ﹤0.01% |
9,432
+6,792
| +257% | +$95.8K |
|
1605
RCI Hospitality Holdings
RICK
$295M
| $133K | ﹤0.01% |
+2,089
| New | +$133K |
|
1606
Ulta Beauty
ULTA
$23.1B
| $133K | ﹤0.01% |
+429
| New | +$133K |
|
1607
Empire State Realty Series ES
ESBA
$2.06B
| $131K | ﹤0.01% |
11,722
-1,298
| -10% | -$14.5K |
|
1608
Sonida Senior Living
SNDA
$492M
| $131K | ﹤0.01% |
3,417
| – | – |
|
1609
Argan
AGX
$3.12B
| $130K | ﹤0.01% |
2,435
| – | – |
|
1610
Fidelity National Information Services
FIS
$34.7B
| $130K | ﹤0.01% |
921
+261
| +40% | +$36.8K |
|
1611
ICL Group
ICL
$8.07B
| $130K | ﹤0.01% |
22,308
+10,565
| +90% | +$61.6K |
|
1612
Marathon Digital Holdings
MARA
$5.88B
| $130K | ﹤0.01% |
+2,706
| New | +$130K |
|
|
RNWK
1613
DELISTED
RealNetworks Inc
RNWK
| $130K | ﹤0.01% |
30,520
-136,933
| -82% | -$583K |
|
1614
Carlisle Companies
CSL
$16.2B
| $129K | ﹤0.01% |
782
-178
| -19% | -$29.4K |
|
1615
Cognex
CGNX
$7.45B
| $128K | ﹤0.01% |
1,538
+904
| +143% | +$75.2K |
|
1616
Regency Centers
REG
$13.1B
| $128K | ﹤0.01% |
2,253
+1,013
| +82% | +$57.6K |
|
1617
Cencora
COR
$57.4B
| $127K | ﹤0.01% |
1,079
| – | – |
|
1618
WideOpenWest
WOW
$440M
| $127K | ﹤0.01% |
9,357
-18,296
| -66% | -$248K |
|
1619
ASML
ASML
$312B
| $126K | ﹤0.01% |
+204
| New | +$126K |
|
|
WORK
1620
DELISTED
Slack Technologies, Inc.
WORK
| $125K | ﹤0.01% |
3,073
-3,097
| -50% | -$126K |
|
1621
American Shared Hospital Services
AMS
$15.8M
| $124K | ﹤0.01% |
44,697
+10,017
| +29% | +$27.8K |
|
1622
Sangamo Therapeutics
SGMO
$160M
| $124K | ﹤0.01% |
9,925
+3,240
| +48% | +$40.5K |
|
|
TGI
1623
DELISTED
Triumph Group
TGI
| $124K | ﹤0.01% |
6,768
+3,767
| +126% | +$69K |
|
|
AZEK
1624
DELISTED
The AZEK Co
AZEK
| $123K | ﹤0.01% |
+2,951
| New | +$123K |
|
1625
Brown-Forman Class B
BF.B
$12.9B
| $123K | ﹤0.01% |
1,783
-950
| -35% | -$65.5K |
|