Acadian Asset Management

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
Cap. Flow
-$1.82B
Cap. Flow %
-7.09%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
938
Closed
425

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$175M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
3
TXN icon
Texas Instruments
TXN
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
LOGI icon
Logitech
LOGI
+$140M

Top Sells

1
BIDU icon
Baidu
BIDU
+$242M
2
INTU icon
Intuit
INTU
+$219M
3
BABA icon
Alibaba
BABA
+$215M
4
JD icon
JD.com
JD
+$208M
5
NTES icon
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
WY icon
351
Weyerhaeuser
WY
$18.2B
$8.83M 0.03%
247,965
+4,032
+2% +$144K
SILC icon
352
Silicom
SILC
$98.9M
$8.83M 0.03%
195,677
+33,288
+20% +$1.5M
FBC
353
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.83M 0.03%
195,799
-176,708
-47% -$7.97M
UHAL icon
354
U-Haul Holding Co
UHAL
$10.9B
$8.73M 0.03%
142,450
+109,910
+338% +$6.73M
GOLF icon
355
Acushnet Holdings
GOLF
$4.44B
$8.66M 0.03%
209,565
-78,606
-27% -$3.25M
SHW icon
356
Sherwin-Williams
SHW
$90.1B
$8.63M 0.03%
35,076
-1,656
-5% -$407K
LECO icon
357
Lincoln Electric
LECO
$13.2B
$8.53M 0.03%
69,412
+4,063
+6% +$500K
CORE
358
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.53M 0.03%
220,556
-37,269
-14% -$1.44M
CNQ icon
359
Canadian Natural Resources
CNQ
$64.3B
$8.49M 0.03%
560,770
+481,504
+607% +$7.29M
ERF
360
DELISTED
Enerplus Corporation
ERF
$8.48M 0.03%
1,689,424
+1,120,350
+197% +$5.62M
AMN icon
361
AMN Healthcare
AMN
$798M
$8.39M 0.03%
113,845
+3,927
+4% +$289K
FTI icon
362
TechnipFMC
FTI
$16.3B
$8.37M 0.03%
1,084,702
+1,040,635
+2,361% +$8.03M
ONEW icon
363
OneWater Marine
ONEW
$266M
$8.36M 0.03%
209,220
+73,223
+54% +$2.93M
FSV icon
364
FirstService
FSV
$9.38B
$8.31M 0.03%
56,001
+11,757
+27% +$1.75M
MSM icon
365
MSC Industrial Direct
MSM
$5.12B
$8.23M 0.03%
91,202
-151,689
-62% -$13.7M
WMK icon
366
Weis Markets
WMK
$1.76B
$8.06M 0.03%
142,615
-26,079
-15% -$1.47M
GWW icon
367
W.W. Grainger
GWW
$47.6B
$8M 0.03%
19,953
+19,506
+4,364% +$7.82M
TTWO icon
368
Take-Two Interactive
TTWO
$45.7B
$7.96M 0.03%
45,060
-6,155
-12% -$1.09M
ALKS icon
369
Alkermes
ALKS
$4.6B
$7.94M 0.03%
424,937
-575,928
-58% -$10.8M
PAHC icon
370
Phibro Animal Health
PAHC
$1.67B
$7.92M 0.03%
324,503
-16,045
-5% -$392K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$7.89M 0.03%
+122,600
New +$7.89M
EL icon
372
Estee Lauder
EL
$31.9B
$7.8M 0.03%
26,804
+14,820
+124% +$4.31M
CONN
373
DELISTED
Conn's Inc.
CONN
$7.78M 0.03%
400,114
-12,179
-3% -$237K
TCPC icon
374
BlackRock TCP Capital
TCPC
$611M
$7.76M 0.03%
561,195
-644,503
-53% -$8.91M
ALL icon
375
Allstate
ALL
$52.7B
$7.71M 0.03%
67,083
+35,931
+115% +$4.13M
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