Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-0.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
-$2.51B
Cap. Flow
-$983M
Cap. Flow %
-4.05%
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
270

Top Buys

1
MCK icon
McKesson
MCK
$258M
2
UBS icon
UBS Group
UBS
$183M
3
CNQ icon
Canadian Natural Resources
CNQ
$127M
4
PEP icon
PepsiCo
PEP
$116M
5
DB icon
Deutsche Bank
DB
$111M

Top Sells

1
CNH
CNH Industrial
CNH
$237M
2
ICLR icon
Icon
ICLR
$220M
3
CERN
Cerner Corp
CERN
$175M
4
BP icon
BP
BP
$166M
5
PFE icon
Pfizer
PFE
$143M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.97%
3 Consumer Staples 9.94%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$18B
$9.55M 0.04%
23,247
-4,381
-16% -$1.8M
UMC icon
327
United Microelectronic
UMC
$17.1B
$9.48M 0.04%
1,040,044
-953,378
-48% -$8.69M
VIPS icon
328
Vipshop
VIPS
$8.45B
$9.1M 0.04%
1,011,561
-1,995,299
-66% -$18M
AGYS icon
329
Agilysys
AGYS
$3.1B
$9.02M 0.04%
226,421
-48,851
-18% -$1.95M
TGLS icon
330
Tecnoglass
TGLS
$3.42B
$9M 0.04%
356,696
+29,220
+9% +$737K
CRAI icon
331
CRA International
CRAI
$1.28B
$8.99M 0.04%
106,760
-1,748
-2% -$147K
APD icon
332
Air Products & Chemicals
APD
$64.5B
$8.9M 0.04%
35,668
+34,255
+2,424% +$8.55M
HSII icon
333
Heidrick & Struggles
HSII
$1.04B
$8.9M 0.04%
225,015
-40,869
-15% -$1.62M
DIS icon
334
Walt Disney
DIS
$212B
$8.85M 0.04%
64,591
+41,345
+178% +$5.67M
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.53B
$8.84M 0.04%
334,648
+25,204
+8% +$666K
COKE icon
336
Coca-Cola Consolidated
COKE
$10.5B
$8.77M 0.04%
176,510
+58,510
+50% +$2.91M
ACLS icon
337
Axcelis
ACLS
$2.53B
$8.76M 0.04%
115,973
+15,767
+16% +$1.19M
IIIN icon
338
Insteel Industries
IIIN
$755M
$8.74M 0.04%
236,474
+32,738
+16% +$1.21M
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.74M 0.04%
417,951
+93,117
+29% +$1.95M
MU icon
340
Micron Technology
MU
$147B
$8.71M 0.04%
111,897
+35,856
+47% +$2.79M
RIO icon
341
Rio Tinto
RIO
$104B
$8.62M 0.04%
+107,307
New +$8.62M
ADBE icon
342
Adobe
ADBE
$148B
$8.57M 0.04%
18,817
-4,739
-20% -$2.16M
AMD icon
343
Advanced Micro Devices
AMD
$245B
$8.48M 0.04%
77,602
+67,155
+643% +$7.34M
WFC icon
344
Wells Fargo
WFC
$253B
$8.48M 0.04%
175,133
+35,042
+25% +$1.7M
QD
345
Qudian
QD
$733M
$8.45M 0.03%
7,176,408
-403,481
-5% -$475K
BBW icon
346
Build-A-Bear
BBW
$854M
$8.35M 0.03%
456,764
+21,398
+5% +$391K
SOHU
347
Sohu.com
SOHU
$467M
$8.34M 0.03%
496,945
-248,652
-33% -$4.17M
AOSL icon
348
Alpha and Omega Semiconductor
AOSL
$839M
$8.34M 0.03%
152,719
-44,950
-23% -$2.46M
NTNX icon
349
Nutanix
NTNX
$18.7B
$8.24M 0.03%
307,189
-923,439
-75% -$24.8M
NOMD icon
350
Nomad Foods
NOMD
$2.21B
$8.21M 0.03%
363,749
-1,214,562
-77% -$27.4M
12 13
14
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