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 | |
|---|---|---|---|---|---|---|
251
Qiagen
QGEN
$10.3B
| $16M | 0.06% |
310,059
-123,173
| -28% | -$6.36M |
|
252
Ryerson Holding
RYI
$736M
| $16M | 0.06% |
937,933
+85,408
| +10% | +$1.46M |
|
253
Dow Inc
DOW
$17B
| $16M | 0.06% |
249,650
+172,503
| +224% | +$11M |
|
254
Viemed Healthcare
VMD
$266M
| $15.8M | 0.06% |
1,549,206
-7,481
| -0.5% | -$76.1K |
|
255
Brighthouse Financial
BHF
$2.48B
| $15.7M | 0.06% |
355,279
+273,964
| +337% | +$12.1M |
|
256
PennyMac Financial
PFSI
$6.26B
| $15.3M | 0.06% |
229,049
+102,804
| +81% | +$6.87M |
|
257
TSMC
TSM
$1.28T
| $15.3M | 0.06% |
129,368
-3,403
| -3% | -$403K |
|
258
Sprouts Farmers Market
SFM
$13.6B
| $15.1M | 0.06% |
568,655
-218,625
| -28% | -$5.82M |
|
259
Pricesmart
PSMT
$3.44B
| $15M | 0.06% |
155,214
+139,198
| +869% | +$13.5M |
|
260
Telefônica Brasil
VIV
$19.9B
| $14.9M | 0.06% |
1,897,668
+651,951
| +52% | +$5.13M |
|
261
Kaiser Aluminum
KALU
$1.24B
| $14.9M | 0.06% |
134,846
-38,337
| -22% | -$4.24M |
|
262
Visa
V
$664B
| $14.9M | 0.06% |
70,255
-168,526
| -71% | -$35.7M |
|
263
Bread Financial
BFH
$3.06B
| $14.9M | 0.06% |
166,237
-185,648
| -53% | -$16.6M |
|
264
Ziff Davis
ZD
$1.58B
| $14.7M | 0.06% |
141,347
-373,529
| -73% | -$38.9M |
|
|
VRTV
265
DELISTED
VERITIV CORPORATION
VRTV
| $14.7M | 0.06% |
345,845
+44,415
| +15% | +$1.89M |
|
266
West Pharmaceutical
WST
$18.2B
| $14.7M | 0.06% |
52,098
-50,935
| -49% | -$14.4M |
|
267
UFP Industries
UFPI
$6.01B
| $14.6M | 0.06% |
193,067
+49,603
| +35% | +$3.76M |
|
268
Yelp
YELP
$2B
| $14.6M | 0.06% |
373,981
-48,381
| -11% | -$1.89M |
|
269
Box
BOX
$4.8B
| $14.4M | 0.06% |
628,304
-1,037,580
| -62% | -$23.8M |
|
270
Vanda Pharmaceuticals
VNDA
$269M
| $14.3M | 0.06% |
952,477
-39,202
| -4% | -$589K |
|
|
BCOV
271
DELISTED
Brightcove, Inc.
BCOV
| $14.3M | 0.06% |
709,546
+84,505
| +14% | +$1.7M |
|
272
Graham Holdings Company
GHC
$4.97B
| $14.2M | 0.06% |
25,316
-1,115
| -4% | -$627K |
|
273
Robert Half
RHI
$3.66B
| $14.1M | 0.05% |
180,701
+150,311
| +495% | +$11.7M |
|
274
Deere & Co
DE
$130B
| $14.1M | 0.05% |
37,658
-12,799
| -25% | -$4.79M |
|
275
Coca-Cola
KO
$290B
| $14.1M | 0.05% |
266,559
-552,828
| -67% | -$29.1M |
|