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 | |
|---|---|---|---|---|---|---|
1676
Diamondback Energy
FANG
$40.4B
| $98K | ﹤0.01% |
+1,335
| New | +$98K |
|
|
CTLT
1677
DELISTED
CATALENT, INC.
CTLT
| $98K | ﹤0.01% |
930
| – | – |
|
1678
GSI Technology
GSIT
$87.6M
| $97K | ﹤0.01% |
14,438
-10,521
| -42% | -$70.7K |
|
1679
Kewaunee Scientific
KEQU
$161M
| $97K | ﹤0.01% |
7,892
| – | – |
|
|
SAL
1680
DELISTED
Salisbury Bancorp, Inc.
SAL
| $97K | ﹤0.01% |
4,324
+448
| +12% | +$10.1K |
|
|
CALB
1681
DELISTED
California BanCorp Common Stock
CALB
| $96K | ﹤0.01% |
5,370
-939
| -15% | -$16.8K |
|
|
DOOR
1682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $96K | ﹤0.01% |
829
-567
| -41% | -$65.7K |
|
1683
HUB Group
HUBG
$2.21B
| $95K | ﹤0.01% |
2,816
-1,870
| -40% | -$63.1K |
|
1684
SIGA Technologies
SIGA
$624M
| $95K | ﹤0.01% |
+14,747
| New | +$95K |
|
1685
CMS Energy
CMS
$21.3B
| $95K | ﹤0.01% |
1,551
| – | – |
|
|
IMGN
1686
DELISTED
Immunogen Inc
IMGN
| $95K | ﹤0.01% |
+11,729
| New | +$95K |
|
1687
Asbury Automotive
ABG
$4.86B
| $94K | ﹤0.01% |
478
+405
| +555% | +$79.6K |
|
1688
Digital Turbine
APPS
$480M
| $94K | ﹤0.01% |
+1,175
| New | +$94K |
|
1689
Cadence Bank
CADE
$6.94B
| $94K | ﹤0.01% |
+2,901
| New | +$94K |
|
1690
Alliant Energy
LNT
$16.4B
| $94K | ﹤0.01% |
1,732
| – | – |
|
1691
Churchill Downs
CHDN
$6.77B
| $93K | ﹤0.01% |
818
| – | – |
|
|
HMNF
1692
DELISTED
HMN Financial Inc
HMNF
| $93K | ﹤0.01% |
4,660
-549
| -11% | -$11K |
|
1693
Broadridge
BR
$29.3B
| $92K | ﹤0.01% |
599
-1,744
| -74% | -$268K |
|
1694
Natural Health Trends
NHTC
$54.3M
| $92K | ﹤0.01% |
+13,561
| New | +$92K |
|
|
TESS
1695
DELISTED
Tessco Technologies Inc
TESS
| $92K | ﹤0.01% |
12,644
+5,791
| +85% | +$42.1K |
|
|
OPTN
1696
DELISTED
OptiNose
OPTN
| $91K | ﹤0.01% |
+1,639
| New | +$91K |
|
1697
Anika Therapeutics
ANIK
$121M
| $90K | ﹤0.01% |
2,206
-5,598
| -72% | -$228K |
|
1698
Radcom
RDCM
$222M
| $90K | ﹤0.01% |
9,154
-2,250
| -20% | -$22.1K |
|
1699
Teleflex
TFX
$5.76B
| $90K | ﹤0.01% |
216
| – | – |
|
1700
Taylor Morrison
TMHC
$6.89B
| $90K | ﹤0.01% |
+2,918
| New | +$90K |
|