Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$25.7B
(-0.49%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
720
Reduced
937
Closed
427
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 | |
|---|---|---|---|---|---|---|
2451
Flex
FLEX
$20.2B
| – | – |
-5,859
| Closed | -$105K |
|
2452
Fresenius Medical Care
FMS
$14.3B
| – | – |
-958
| Closed | -$40K |
|
2453
FNB Corp
FNB
$5.9B
| – | – |
-10,911
| Closed | -$104K |
|
2454
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-3,406
| Closed | -$79K |
|
2455
Fonar
FONR
$99M
| – | – |
-2,077
| Closed | -$36K |
|
2456
Shift4
FOUR
$6.1B
| – | – |
-8,863
| Closed | -$668K |
|
|
FPI
2457
Farmland Partners
FPI
$472M
| – | – |
-3,119
| Closed | -$27K |
|
2458
Primis Financial Corp
FRST
$276M
| – | – |
-5,793
| Closed | -$70K |
|
2459
First Solar
FSLR
$21.2B
| – | – |
-298
| Closed | -$29K |
|
2460
Fortive
FTV
$15.9B
| – | – |
-1,809
| Closed | -$128K |
|
2461
Futu Holdings
FUTU
$26.1B
| – | – |
-42,932
| Closed | -$1.96M |
|
2462
Fiverr
FVRR
$860M
| – | – |
-94,144
| Closed | -$18.4M |
|
2463
Forward Air
FWRD
$918M
| – | – |
-17,001
| Closed | -$1.31M |
|
|
GAU
2464
Galiano Gold
GAU
$620M
| $0 | ﹤0.01% |
51
| – | – |
|
2465
Genesis Energy
GEL
$2.03B
| – | – |
-3,468
| Closed | -$22K |
|
2466
The GEO Group
GEO
$2.96B
| – | – |
-27,032
| Closed | -$239K |
|