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 | |
|---|---|---|---|---|---|---|
1726
Taitron Components
TAIT
$16.1M
| $81K | ﹤0.01% |
19,845
+12,735
| +179% | +$52K |
|
1727
Lendway
LDWY
$9.29M
| $80K | ﹤0.01% |
13,568
+11,004
| +429% | +$64.9K |
|
|
MOMO
1728
Hello Group
MOMO
$1.22B
| $80K | ﹤0.01% |
5,494
-1,657,389
| -100% | -$24.1M |
|
1729
Vail Resorts
MTN
$5.37B
| $80K | ﹤0.01% |
+275
| New | +$80K |
|
1730
Arthur J. Gallagher & Co
AJG
$75.2B
| $79K | ﹤0.01% |
637
-1,549
| -71% | -$192K |
|
1731
SPAR Group
SGRP
$27.7M
| $79K | ﹤0.01% |
46,937
+14,452
| +44% | +$24.3K |
|
1732
Workiva
WK
$4.24B
| $79K | ﹤0.01% |
900
-23,841
| -96% | -$2.09M |
|
1733
DigitalBridge
DBRG
$2.03B
| $78K | ﹤0.01% |
+3,002
| New | +$78K |
|
1734
Papa John's
PZZA
$1.63B
| $78K | ﹤0.01% |
882
-1,095
| -55% | -$96.8K |
|
|
EVOL
1735
DELISTED
Evolving Systems, Inc.
EVOL
| $78K | ﹤0.01% |
+28,350
| New | +$78K |
|
|
PARA
1736
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,697
| – | – |
|
1737
Watts Water Technologies
WTS
$9.29B
| $77K | ﹤0.01% |
644
| – | – |
|
|
PFIE
1738
DELISTED
Profire Energy, Inc
PFIE
| $76K | ﹤0.01% |
+68,913
| New | +$76K |
|
1739
Ambev
ABEV
$35.2B
| $76K | ﹤0.01% |
27,619
-198,009
| -88% | -$545K |
|
1740
Healthcare Realty
HR
$6.44B
| $76K | ﹤0.01% |
2,769
-28,148
| -91% | -$773K |
|
1741
Arch Capital
ACGL
$33.8B
| $75K | ﹤0.01% |
1,945
-8,230
| -81% | -$317K |
|
1742
Crane NXT
CXT
$3.49B
| $75K | ﹤0.01% |
2,295
-13,335
| -85% | -$436K |
|
1743
FMC
FMC
$4.61B
| $75K | ﹤0.01% |
678
-512
| -43% | -$56.6K |
|
1744
Grand Canyon Education
LOPE
$5.69B
| $74K | ﹤0.01% |
696
-1,655
| -70% | -$176K |
|
|
CCF
1745
DELISTED
Chase Corporation
CCF
| $74K | ﹤0.01% |
639
| – | – |
|
|
AMRB
1746
DELISTED
American River Bankshares
AMRB
| $74K | ﹤0.01% |
4,490
| – | – |
|
1747
Barnwell Industries
BRN
$11.6M
| $73K | ﹤0.01% |
+28,299
| New | +$73K |
|
1748
Camping World
CWH
$1.06B
| $73K | ﹤0.01% |
2,019
-1,908
| -49% | -$69K |
|
1749
Crexendo
CXDO
$194M
| $72K | ﹤0.01% |
12,485
-7,394
| -37% | -$42.6K |
|
1750
Everspin Technologies
MRAM
$154M
| $72K | ﹤0.01% |
+12,020
| New | +$72K |
|