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 | |
|---|---|---|---|---|---|---|
1651
IDEX
IEX
$12.1B
| $110K | ﹤0.01% |
527
-179
| -25% | -$37.4K |
|
1652
Great Lakes Dredge & Dock
GLDD
$815M
| $109K | ﹤0.01% |
7,392
-170,948
| -96% | -$2.52M |
|
|
MITT
1653
AG Mortgage Investment Trust
MITT
$245M
| $109K | ﹤0.01% |
+9,070
| New | +$109K |
|
1654
Quanta Services
PWR
$58.1B
| $109K | ﹤0.01% |
1,239
-3,531
| -74% | -$311K |
|
|
SVC
1655
Service Properties Trust
SVC
$469M
| $109K | ﹤0.01% |
9,169
+3,809
| +71% | +$45.3K |
|
|
SWN
1656
DELISTED
Southwestern Energy Company
SWN
| $109K | ﹤0.01% |
23,446
-20,243
| -46% | -$94.1K |
|
1657
Darling Ingredients
DAR
$4.95B
| $108K | ﹤0.01% |
1,468
-15,870
| -92% | -$1.17M |
|
|
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
| $108K | ﹤0.01% |
4,102
-191,484
| -98% | -$5.04M |
|
1659
Ionis Pharmaceuticals
IONS
$10.2B
| $107K | ﹤0.01% |
2,378
-32,026
| -93% | -$1.44M |
|
1660
Light & Wonder
LNW
$7.43B
| $107K | ﹤0.01% |
2,778
-33
| -1% | -$1.27K |
|
|
CSOD
1661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $107K | ﹤0.01% |
2,464
-17,639
| -88% | -$766K |
|
1662
Fortune Brands Innovations
FBIN
$7.05B
| $106K | ﹤0.01% |
1,289
| – | – |
|
1663
GeoPark
GPRK
$334M
| $106K | ﹤0.01% |
6,619
-972
| -13% | -$15.6K |
|
|
PRTK
1664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $106K | ﹤0.01% |
+15,001
| New | +$106K |
|
|
DRTT
1665
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $105K | ﹤0.01% |
34,093
-386,194
| -92% | -$1.19M |
|
|
RDUS
1666
DELISTED
Radius Health, Inc.
RDUS
| $105K | ﹤0.01% |
5,044
-6,967
| -58% | -$145K |
|
1667
Openlane
KAR
$3.12B
| $103K | ﹤0.01% |
6,862
-11,981
| -64% | -$180K |
|
1668
AeroVironment
AVAV
$12.3B
| $102K | ﹤0.01% |
876
-58
| -6% | -$6.75K |
|
1669
Idacorp
IDA
$6.76B
| $102K | ﹤0.01% |
1,022
-15,052
| -94% | -$1.5M |
|
|
UCB
1670
United Community Banks, Inc.
UCB
$3.95B
| $102K | ﹤0.01% |
2,989
-43,648
| -94% | -$1.49M |
|
1671
Snowflake
SNOW
$76.5B
| $101K | ﹤0.01% |
439
-889
| -67% | -$205K |
|
1672
Envista
NVST
$3.45B
| $100K | ﹤0.01% |
2,455
-277,684
| -99% | -$11.3M |
|
1673
O-I Glass
OI
$1.95B
| $100K | ﹤0.01% |
6,784
-8,966
| -57% | -$132K |
|
1674
Allegro MicroSystems
ALGM
$5.65B
| $98K | ﹤0.01% |
+3,859
| New | +$98K |
|
1675
American Axle
AXL
$704M
| $98K | ﹤0.01% |
10,082
+5,463
| +118% | +$53.1K |
|