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 | |
|---|---|---|---|---|---|---|
1851
Canterbury Park Holding Corp
CPHC
$84.8M
| $44K | ﹤0.01% |
3,252
-197
| -6% | -$2.67K |
|
1852
Gen Digital
GEN
$18.3B
| $44K | ﹤0.01% |
2,083
| – | – |
|
1853
Nine Energy Service
NINE
$30.6M
| $44K | ﹤0.01% |
+19,261
| New | +$44K |
|
1854
Radian Group
RDN
$4.73B
| $44K | ﹤0.01% |
1,884
| – | – |
|
1855
Rollins
ROL
$27.5B
| $44K | ﹤0.01% |
+1,267
| New | +$44K |
|
1856
Red River Bancshares
RRBI
$433M
| $44K | ﹤0.01% |
774
+271
| +54% | +$15.4K |
|
1857
Spotify
SPOT
$145B
| $44K | ﹤0.01% |
165
-1,565
| -90% | -$417K |
|
1858
cbdMD
YCBD
$6.31M
| $44K | ﹤0.01% |
+29
| New | +$44K |
|
1859
Cenovus Energy
CVE
$30.3B
| $43K | ﹤0.01% |
+5,700
| New | +$43K |
|
|
GRP.U
1860
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $43K | ﹤0.01% |
705
-178
| -20% | -$10.9K |
|
1861
Bank OZK
OZK
$5.92B
| $43K | ﹤0.01% |
+1,045
| New | +$43K |
|
1862
Priority Technology Holdings
PRTH
$627M
| $43K | ﹤0.01% |
+6,262
| New | +$43K |
|
1863
Smith & Wesson
SWBI
$384M
| $43K | ﹤0.01% |
2,437
-111,873
| -98% | -$1.97M |
|
1864
Biglari Holdings Class B
BH
$980M
| $42K | ﹤0.01% |
317
| – | – |
|
|
FLNT
1865
Fluent
FLNT
$47.8M
| $42K | ﹤0.01% |
1,702
-46,235
| -96% | -$1.14M |
|
1866
Middlefield Banc Corp
MBCN
$242M
| $42K | ﹤0.01% |
2,015
-963
| -32% | -$20.1K |
|
|
WTT
1867
DELISTED
Wireless Telecom Group, Inc.
WTT
| $42K | ﹤0.01% |
+24,905
| New | +$42K |
|
1868
Dawson Geophysical
DWSN
$49.7M
| $41K | ﹤0.01% |
+16,809
| New | +$41K |
|
1869
Evergy
EVRG
$16.4B
| $41K | ﹤0.01% |
690
+91
| +15% | +$5.41K |
|
1870
Fulcrum Therapeutics
FULC
$384M
| $41K | ﹤0.01% |
+3,471
| New | +$41K |
|
1871
Highway Holdings
HIHO
$8.15M
| $41K | ﹤0.01% |
10,981
+6,739
| +159% | +$25.2K |
|
1872
Installed Building Products
IBP
$7.2B
| $41K | ﹤0.01% |
+373
| New | +$41K |
|
1873
Magnolia Oil & Gas
MGY
$4.4B
| $41K | ﹤0.01% |
+3,519
| New | +$41K |
|
|
XEC
1874
DELISTED
CIMAREX ENERGY CO
XEC
| $41K | ﹤0.01% |
686
-5,784
| -89% | -$346K |
|
1875
Azenta
AZTA
$1.34B
| $40K | ﹤0.01% |
491
-6,718
| -93% | -$547K |
|