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 | |
|---|---|---|---|---|---|---|
1801
Nathan's Famous
NATH
$430M
| $55K | ﹤0.01% |
+871
| New | +$55K |
|
1802
Oportun Financial
OPRT
$282M
| $55K | ﹤0.01% |
+2,633
| New | +$55K |
|
1803
Progyny
PGNY
$1.95B
| $55K | ﹤0.01% |
+1,234
| New | +$55K |
|
1804
Trio-Tech International
TRT
$22.8M
| $55K | ﹤0.01% |
+12,387
| New | +$55K |
|
1805
Ultralife
ULBI
$113M
| $55K | ﹤0.01% |
+6,641
| New | +$55K |
|
1806
MasTec
MTZ
$14.8B
| $54K | ﹤0.01% |
572
-3,629
| -86% | -$343K |
|
1807
Viper Energy
VNOM
$6.55B
| $54K | ﹤0.01% |
+3,693
| New | +$54K |
|
1808
Analog Devices
ADI
$121B
| $53K | ﹤0.01% |
344
| – | – |
|
1809
Dorian LPG
LPG
$1.35B
| $53K | ﹤0.01% |
4,063
+1,931
| +91% | +$25.2K |
|
1810
Middleby
MIDD
$7.01B
| $53K | ﹤0.01% |
317
| – | – |
|
|
BBBY
1811
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53K | ﹤0.01% |
1,803
| – | – |
|
1812
Federal Realty Investment Trust
FRT
$8.67B
| $52K | ﹤0.01% |
+512
| New | +$52K |
|
1813
GEE Group
JOB
$21M
| $52K | ﹤0.01% |
41,395
+40,475
| +4,399% | +$50.8K |
|
|
NARI
1814
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $52K | ﹤0.01% |
+480
| New | +$52K |
|
|
ZNGA
1815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | ﹤0.01% |
+5,150
| New | +$52K |
|
|
DRNA
1816
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $52K | ﹤0.01% |
2,025
+997
| +97% | +$25.6K |
|
1817
Assurant
AIZ
$10.6B
| $51K | ﹤0.01% |
357
-1,185
| -77% | -$169K |
|
1818
iRobot
IRBT
$108M
| $51K | ﹤0.01% |
417
-1,173
| -74% | -$143K |
|
1819
TIM SA
TIMB
$10.1B
| $51K | ﹤0.01% |
4,519
| – | – |
|
1820
Vornado Realty Trust
VNO
$7.71B
| $51K | ﹤0.01% |
1,109
-86
| -7% | -$3.96K |
|
|
PFPT
1821
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
404
-630
| -61% | -$79.5K |
|
1822
Douglas Emmett
DEI
$2.75B
| $50K | ﹤0.01% |
+1,613
| New | +$50K |
|
1823
Extreme Networks
EXTR
$2.94B
| $50K | ﹤0.01% |
5,672
| – | – |
|
1824
La-Z-Boy
LZB
$1.43B
| $50K | ﹤0.01% |
1,176
-345,100
| -100% | -$14.7M |
|
1825
SelectQuote
SLQT
$346M
| $50K | ﹤0.01% |
+1,679
| New | +$50K |
|