Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$540M
(+2.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Intercontinental Exchange
ICE
|
$118M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
Ferguson
FERG
|
$111M |
| 5 |
Canadian Natural Resources
CNQ
|
$97.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
376
Whitestone REIT
WSR
$672M
| $7.2M | 0.03% |
710,628
+368,453
| +108% | +$3.73M |
|
377
PPG Industries
PPG
$24.8B
| $7.11M | 0.03% |
41,276
-67,341
| -62% | -$11.6M |
|
|
GMS
378
DELISTED
GMS Inc
GMS
| $7.09M | 0.03% |
118,030
+46,048
| +64% | +$2.76M |
|
|
ERF
379
DELISTED
Enerplus Corporation
ERF
| $7.08M | 0.03% |
670,900
-153,400
| -19% | -$1.62M |
|
380
Micron Technology
MU
$147B
| $7.08M | 0.03% |
76,041
+40,262
| +113% | +$3.75M |
|
381
Honeywell
HON
$136B
| $7M | 0.03% |
33,588
-18,850
| -36% | -$3.93M |
|
382
Factset
FDS
$14B
| $6.97M | 0.03% |
14,338
+9,988
| +230% | +$4.85M |
|
383
Visa
V
$666B
| $6.96M | 0.03% |
32,125
-6,513
| -17% | -$1.41M |
|
384
D.R. Horton
DHI
$54.2B
| $6.93M | 0.03% |
63,916
+58,470
| +1,074% | +$6.34M |
|
|
CSLT
385
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.92M | 0.03% |
4,496,938
+123,861
| +3% | +$191K |
|
386
Box
BOX
$4.75B
| $6.92M | 0.03% |
264,344
+138,080
| +109% | +$3.61M |
|
387
Covenant Logistics
CVLG
$599M
| $6.9M | 0.03% |
522,300
+357,384
| +217% | +$4.72M |
|
388
McDonald's
MCD
$224B
| $6.89M | 0.03% |
25,707
-14,504
| -36% | -$3.89M |
|
389
Accuray
ARAY
$170M
| $6.84M | 0.03% |
1,433,914
+165,221
| +13% | +$788K |
|
390
MRC Global
MRC
$1.28B
| $6.82M | 0.03% |
992,436
+139,794
| +16% | +$961K |
|
391
Daktronics
DAKT
$854M
| $6.76M | 0.03% |
1,339,803
+187,318
| +16% | +$945K |
|
392
Vanda Pharmaceuticals
VNDA
$272M
| $6.74M | 0.03% |
429,780
-87,819
| -17% | -$1.38M |
|
393
Snap-on
SNA
$17.1B
| $6.74M | 0.03% |
31,300
-5,588
| -15% | -$1.2M |
|
394
eGain
EGAN
$178M
| $6.72M | 0.03% |
673,481
+16,103
| +2% | +$161K |
|
395
Wells Fargo
WFC
$253B
| $6.72M | 0.03% |
140,091
+3,978
| +3% | +$191K |
|
396
Matsons
MATX
$3.36B
| $6.67M | 0.02% |
74,157
+39,003
| +111% | +$3.51M |
|
397
Biogen
BIIB
$20.6B
| $6.67M | 0.02% |
27,794
-43,381
| -61% | -$10.4M |
|
398
W.W. Grainger
GWW
$47.5B
| $6.64M | 0.02% |
12,820
+12,512
| +4,062% | +$6.48M |
|
399
Republic Services
RSG
$71.7B
| $6.61M | 0.02% |
47,393
+8,212
| +21% | +$1.14M |
|
400
AnaptysBio
ANAB
$613M
| $6.6M | 0.02% |
190,150
+13,496
| +8% | +$469K |
|