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 | |
|---|---|---|---|---|---|---|
|
GHL
451
DELISTED
Greenhill & Co., Inc.
GHL
| $5.5M | 0.02% |
333,542
+153,984
| +86% | +$2.54M |
|
452
Old Dominion Freight Line
ODFL
$30.6B
| $5.49M | 0.02% |
45,690
+9,862
| +28% | +$1.19M |
|
453
Arrow Electronics
ARW
$6.52B
| $5.49M | 0.02% |
49,549
-4,544
| -8% | -$504K |
|
454
Mohawk Industries
MHK
$8.41B
| $5.49M | 0.02% |
28,547
+22,850
| +401% | +$4.39M |
|
455
Consolidated Edison
ED
$34.9B
| $5.46M | 0.02% |
72,924
-19,882
| -21% | -$1.49M |
|
456
Booz Allen Hamilton
BAH
$12.5B
| $5.42M | 0.02% |
67,253
+35,102
| +109% | +$2.83M |
|
457
Sutro Biopharma
STRO
$83.4M
| $5.4M | 0.02% |
237,393
+117,230
| +98% | +$2.67M |
|
458
DXP Enterprises
DXPE
$1.79B
| $5.37M | 0.02% |
178,062
+21,042
| +13% | +$635K |
|
|
CYBE
459
DELISTED
Cyberoptics Corp
CYBE
| $5.37M | 0.02% |
206,728
+23,372
| +13% | +$607K |
|
460
Alcon
ALC
$38.6B
| $5.36M | 0.02% |
76,209
+69,709
| +1,072% | +$4.9M |
|
461
The Mosaic Company
MOS
$10.4B
| $5.34M | 0.02% |
169,098
+158,171
| +1,448% | +$5M |
|
462
Kamada
KMDA
$414M
| $5.31M | 0.02% |
866,953
-28,909
| -3% | -$177K |
|
|
SLCA
463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.3M | 0.02% |
430,839
+406,468
| +1,668% | +$5M |
|
464
Super Micro Computer
SMCI
$26.3B
| $5.24M | 0.02% |
1,340,990
-1,098,280
| -45% | -$4.29M |
|
|
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.24M | 0.02% |
69,076
-288,125
| -81% | -$21.9M |
|
466
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.22M | 0.02% |
424,875
-231,270
| -35% | -$2.84M |
|
467
Oil States International
OIS
$336M
| $5.21M | 0.02% |
864,174
+701,450
| +431% | +$4.23M |
|
468
Medtronic
MDT
$118B
| $5.18M | 0.02% |
43,831
-172,772
| -80% | -$20.4M |
|
|
SI
469
DELISTED
Silvergate Capital Corporation
SI
| $5.15M | 0.02% |
36,245
-47,128
| -57% | -$6.7M |
|
470
Scansource
SCSC
$941M
| $5.12M | 0.02% |
171,136
-3,499
| -2% | -$105K |
|
471
Ooma
OOMA
$348M
| $5.12M | 0.02% |
322,745
-93,609
| -22% | -$1.48M |
|
472
Matsons
MATX
$3.24B
| $5.11M | 0.02% |
76,651
+51,984
| +211% | +$3.47M |
|
473
Orion Group Holdings
ORN
$294M
| $5.09M | 0.02% |
838,738
+234,835
| +39% | +$1.43M |
|
474
Minerva Neurosciences
NERV
$14.7M
| $5.09M | 0.02% |
217,702
+3,971
| +2% | +$92.8K |
|
475
Genesco
GCO
$354M
| $5.04M | 0.02% |
106,045
-16,873
| -14% | -$802K |
|