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 | |
|---|---|---|---|---|---|---|
1926
Equitable Holdings
EQH
$15.8B
| $28K | ﹤0.01% |
852
-2,501
| -75% | -$82.2K |
|
1927
First Citizens BancShares
FCNCA
$25.1B
| $28K | ﹤0.01% |
33
-631
| -95% | -$535K |
|
1928
Guidewire Software
GWRE
$21.6B
| $28K | ﹤0.01% |
273
| – | – |
|
1929
IPG Photonics
IPGP
$3.46B
| $28K | ﹤0.01% |
134
| – | – |
|
1930
Insulet
PODD
$24.8B
| $28K | ﹤0.01% |
106
-238
| -69% | -$62.9K |
|
|
ZUO
1931
DELISTED
Zuora, Inc.
ZUO
| $28K | ﹤0.01% |
+1,888
| New | +$28K |
|
|
TRQ
1932
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28K | ﹤0.01% |
1,731
-104,463
| -98% | -$1.69M |
|
1933
Bilibili
BILI
$9.96B
| $27K | ﹤0.01% |
+254
| New | +$27K |
|
1934
Bank Of The James
BOTJ
$70.4M
| $27K | ﹤0.01% |
2,141
| – | – |
|
1935
Enphase Energy
ENPH
$4.96B
| $27K | ﹤0.01% |
165
-28
| -15% | -$4.58K |
|
1936
iHeartMedia
IHRT
$339M
| $27K | ﹤0.01% |
1,478
+1,412
| +2,139% | +$25.8K |
|
1937
Invitation Homes
INVH
$18.6B
| $27K | ﹤0.01% |
848
-3,031
| -78% | -$96.5K |
|
1938
Newell Brands
NWL
$2.61B
| $27K | ﹤0.01% |
993
-7,573
| -88% | -$206K |
|
1939
Tetra Tech
TTEK
$9.22B
| $27K | ﹤0.01% |
+985
| New | +$27K |
|
|
FLG
1940
Flagstar Financial, Inc.
FLG
$5.24B
| $27K | ﹤0.01% |
+704
| New | +$27K |
|
|
FSTX
1941
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $27K | ﹤0.01% |
2,451
-1,550
| -39% | -$17.1K |
|
|
CDK
1942
DELISTED
CDK Global, Inc.
CDK
| $27K | ﹤0.01% |
501
-22,542
| -98% | -$1.21M |
|
1943
Crescent Capital BDC
CCAP
$586M
| $26K | ﹤0.01% |
1,488
| – | – |
|
1944
Essex Property Trust
ESS
$17.3B
| $26K | ﹤0.01% |
96
-209
| -69% | -$56.6K |
|
1945
CarMax
KMX
$9.21B
| $26K | ﹤0.01% |
194
-847
| -81% | -$114K |
|
1946
Murphy Oil
MUR
$3.56B
| $26K | ﹤0.01% |
1,592
-1,721
| -52% | -$28.1K |
|
1947
Nasdaq
NDAQ
$54.4B
| $26K | ﹤0.01% |
522
-3,840
| -88% | -$191K |
|
1948
Oneok
OKE
$45.2B
| $26K | ﹤0.01% |
505
-6,174
| -92% | -$318K |
|
1949
Stifel
SF
$11.5B
| $26K | ﹤0.01% |
407
-11,529
| -97% | -$736K |
|
1950
United-Guardian
UG
$39.1M
| $26K | ﹤0.01% |
1,749
-3,949
| -69% | -$58.7K |
|