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 | |
|---|---|---|---|---|---|---|
1626
Winnebago Industries
WGO
$953M
| $123K | ﹤0.01% |
1,608
+566
| +54% | +$43.3K |
|
|
BLCM
1627
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $123K | ﹤0.01% |
+32,595
| New | +$123K |
|
|
ECHO
1628
DELISTED
Echo Global Logistics, Inc.
ECHO
| $122K | ﹤0.01% |
3,876
| – | – |
|
1629
Eagle Bancorp Montana
EBMT
$138M
| $121K | ﹤0.01% |
4,959
+1,351
| +37% | +$33K |
|
|
ZVO
1630
DELISTED
Zovio Inc. Common Stock
ZVO
| $121K | ﹤0.01% |
29,882
-44,099
| -60% | -$179K |
|
|
CAI
1631
DELISTED
CAI International, Inc.
CAI
| $121K | ﹤0.01% |
+2,652
| New | +$121K |
|
|
ALEX
1632
Alexander & Baldwin
ALEX
$1.36B
| $120K | ﹤0.01% |
7,120
+2,899
| +69% | +$48.9K |
|
1633
Darden Restaurants
DRI
$24.7B
| $120K | ﹤0.01% |
841
-2,602
| -76% | -$371K |
|
|
PATI
1634
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $119K | ﹤0.01% |
+10,838
| New | +$119K |
|
1635
Arbutus Biopharma
ABUS
$886M
| $118K | ﹤0.01% |
+35,303
| New | +$118K |
|
1636
Peloton Interactive
PTON
$3.2B
| $118K | ﹤0.01% |
1,048
-3,096
| -75% | -$349K |
|
|
SRC
1637
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
+2,763
| New | +$118K |
|
1638
Kymera Therapeutics
KYMR
$3.11B
| $117K | ﹤0.01% |
3,004
-1,975
| -40% | -$76.9K |
|
1639
Phillips 66
PSX
$53.1B
| $117K | ﹤0.01% |
1,429
+490
| +52% | +$40.1K |
|
1640
Compass Diversified
CODI
$528M
| $115K | ﹤0.01% |
5,008
| – | – |
|
1641
Hilton Worldwide
HLT
$64.2B
| $115K | ﹤0.01% |
953
-945
| -50% | -$114K |
|
1642
Shenandoah Telecom
SHEN
$728M
| $115K | ﹤0.01% |
+2,352
| New | +$115K |
|
1643
Associated Banc-Corp
ASB
$4.36B
| $113K | ﹤0.01% |
5,298
-19,445
| -79% | -$415K |
|
1644
Datadog
DDOG
$48.5B
| $113K | ﹤0.01% |
1,360
-2,508
| -65% | -$208K |
|
|
HCCI
1645
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $112K | ﹤0.01% |
+4,146
| New | +$112K |
|
1646
Graham Corp
GHM
$530M
| $112K | ﹤0.01% |
7,867
+3,610
| +85% | +$51.4K |
|
1647
Cushman & Wakefield
CWK
$3.7B
| $111K | ﹤0.01% |
6,808
-17,845
| -72% | -$291K |
|
1648
Philips
PHG
$26.9B
| $111K | ﹤0.01% |
2,320
| – | – |
|
1649
Tapestry
TPR
$21.9B
| $111K | ﹤0.01% |
2,694
-15,207
| -85% | -$627K |
|
1650
Dynatrace
DT
$14.4B
| $110K | ﹤0.01% |
2,284
-2,805
| -55% | -$135K |
|