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 | |
|---|---|---|---|---|---|---|
1776
LGI Homes
LGIH
$1.41B
| $63K | ﹤0.01% |
+420
| New | +$63K |
|
1777
Vontier
VNT
$6.29B
| $63K | ﹤0.01% |
2,096
+149
| +8% | +$4.48K |
|
|
EXFO
1778
DELISTED
EXFO INC.
EXFO
| $63K | ﹤0.01% |
14,750
-1,250
| -8% | -$5.34K |
|
1779
Verastem
VSTM
$608M
| $62K | ﹤0.01% |
+2,101
| New | +$62K |
|
|
JMP
1780
DELISTED
JMP Group LLC
JMP
| $62K | ﹤0.01% |
10,433
+10,381
| +19,963% | +$61.7K |
|
|
DQ
1781
Daqo New Energy
DQ
$1.77B
| $61K | ﹤0.01% |
+814
| New | +$61K |
|
1782
MP Materials
MP
$11.1B
| $61K | ﹤0.01% |
+1,684
| New | +$61K |
|
1783
Southside Bancshares
SBSI
$917M
| $61K | ﹤0.01% |
1,595
-710
| -31% | -$27.2K |
|
1784
Napco Security Technologies
NSSC
$1.43B
| $60K | ﹤0.01% |
+3,416
| New | +$60K |
|
1785
Ultra Clean Holdings
UCTT
$1.12B
| $60K | ﹤0.01% |
+1,031
| New | +$60K |
|
|
USDP
1786
DELISTED
USD PARTNERS LP
USDP
| $60K | ﹤0.01% |
+10,209
| New | +$60K |
|
1787
Deluxe
DLX
$858M
| $59K | ﹤0.01% |
+1,399
| New | +$59K |
|
1788
Fulton Financial
FULT
$3.51B
| $59K | ﹤0.01% |
3,489
-83,734
| -96% | -$1.42M |
|
1789
Sysco
SYY
$38.3B
| $59K | ﹤0.01% |
743
-3,144
| -81% | -$250K |
|
1790
Bentley Systems
BSY
$16B
| $58K | ﹤0.01% |
+1,241
| New | +$58K |
|
|
BBBY
1791
Bed Bath & Beyond, Inc.
BBBY
$592M
| $58K | ﹤0.01% |
869
+617
| +245% | +$41.2K |
|
1792
L3Harris
LHX
$51.6B
| $58K | ﹤0.01% |
288
| – | – |
|
1793
Wintrust Financial
WTFC
$9.17B
| $58K | ﹤0.01% |
767
+334
| +77% | +$25.3K |
|
|
MANT
1794
DELISTED
Mantech International Corp
MANT
| $58K | ﹤0.01% |
671
| – | – |
|
1795
Macy's
M
$4.56B
| $57K | ﹤0.01% |
3,538
+1,410
| +66% | +$22.7K |
|
1796
Xcel Brands
XELB
$6.91M
| $57K | ﹤0.01% |
+2,895
| New | +$57K |
|
1797
Camden Property Trust
CPT
$11.6B
| $56K | ﹤0.01% |
+509
| New | +$56K |
|
|
APEN
1798
DELISTED
Apollo Endosurgery, Inc.
APEN
| $56K | ﹤0.01% |
+10,169
| New | +$56K |
|
|
NES
1799
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $56K | ﹤0.01% |
+24,273
| New | +$56K |
|
1800
Brixmor Property Group
BRX
$8.51B
| $55K | ﹤0.01% |
+2,725
| New | +$55K |
|