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 | |
|---|---|---|---|---|---|---|
1826
Gildan
GIL
$8.08B
| $49K | ﹤0.01% |
1,600
-1,200
| -43% | -$36.8K |
|
1827
MGE Energy Inc
MGEE
$3.05B
| $49K | ﹤0.01% |
686
| – | – |
|
1828
Parsons
PSN
$7.98B
| $49K | ﹤0.01% |
1,216
-1,677
| -58% | -$67.6K |
|
1829
Range Resources
RRC
$8.3B
| $49K | ﹤0.01% |
4,776
-19,028
| -80% | -$195K |
|
1830
Stagwell
STGW
$1.39B
| $49K | ﹤0.01% |
15,568
-21,227
| -58% | -$66.8K |
|
1831
Universal Logistics Holdings
ULH
$633M
| $49K | ﹤0.01% |
+1,863
| New | +$49K |
|
1832
RLJ Lodging Trust
RLJ
$1.14B
| $48K | ﹤0.01% |
3,126
| – | – |
|
1833
The ONE Group
STKS
$82.3M
| $48K | ﹤0.01% |
6,355
-1,108
| -15% | -$8.37K |
|
|
CAJ
1834
DELISTED
Canon, Inc.
CAJ
| $48K | ﹤0.01% |
2,113
+722
| +52% | +$16.4K |
|
1835
First Guaranty Bancshares
FGBI
$126M
| $48K | ﹤0.01% |
+2,921
| New | +$48K |
|
|
FSP
1836
Franklin Street Properties
FSP
$172M
| $48K | ﹤0.01% |
+8,765
| New | +$48K |
|
|
ORBC
1837
DELISTED
ORBCOMM, Inc.
ORBC
| $48K | ﹤0.01% |
+6,287
| New | +$48K |
|
1838
Ichor Holdings
ICHR
$567M
| $47K | ﹤0.01% |
+872
| New | +$47K |
|
1839
PetMed Express
PETS
$56.4M
| $47K | ﹤0.01% |
+1,338
| New | +$47K |
|
1840
Advanced Drainage Systems
WMS
$11B
| $47K | ﹤0.01% |
457
-4,959
| -92% | -$510K |
|
1841
Astrana Health
ASTH
$1.34B
| $47K | ﹤0.01% |
+1,733
| New | +$47K |
|
1842
Harmonic Inc
HLIT
$1.12B
| $46K | ﹤0.01% |
5,883
-13,244
| -69% | -$104K |
|
1843
nLIGHT
LASR
$1.44B
| $46K | ﹤0.01% |
+1,431
| New | +$46K |
|
1844
Owens Corning
OC
$12.8B
| $46K | ﹤0.01% |
500
+169
| +51% | +$15.5K |
|
|
MSGN
1845
DELISTED
MSG Networks Inc.
MSGN
| $46K | ﹤0.01% |
3,057
-13,294
| -81% | -$200K |
|
1846
DallasNews
DALN
$79.4M
| $45K | ﹤0.01% |
5,426
| – | – |
|
1847
Forrester Research
FORR
$188M
| $45K | ﹤0.01% |
1,062
| – | – |
|
1848
Quaker Houghton
KWR
$2.42B
| $45K | ﹤0.01% |
+184
| New | +$45K |
|
1849
Sonoma Pharmaceuticals
SNOA
$7.69M
| $45K | ﹤0.01% |
301
-127
| -30% | -$19K |
|
1850
Acco Brands
ACCO
$357M
| $44K | ﹤0.01% |
5,219
-4,282
| -45% | -$36.1K |
|