Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$25.7B
(-0.49%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
720
Reduced
937
Closed
427
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 | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.1B
| $188M | 0.73% |
2,225,817
-2,461,788
| -53% | -$208M |
|
27
Merck
MRK
$213B
| $185M | 0.72% |
2,405,210
+684,262
| +40% | +$52.8M |
|
28
F5
FFIV
$17.5B
| $178M | 0.69% |
851,375
-100,488
| -11% | -$21M |
|
29
United Therapeutics
UTHR
$17.5B
| $175M | 0.68% |
1,043,619
-84,396
| -7% | -$14.1M |
|
30
Clorox
CLX
$15B
| $174M | 0.68% |
902,094
-59,226
| -6% | -$11.4M |
|
31
Kroger
KR
$44.7B
| $172M | 0.67% |
4,768,412
-569,774
| -11% | -$20.5M |
|
32
Church & Dwight Co
CHD
$22.5B
| $171M | 0.66% |
1,958,264
+23,367
| +1% | +$2.04M |
|
33
Kimberly-Clark
KMB
$42.4B
| $171M | 0.66% |
1,226,801
-85,765
| -7% | -$11.9M |
|
34
Humana
HUM
$37.1B
| $168M | 0.65% |
400,841
-165,360
| -29% | -$69.3M |
|
35
Casey's General Stores
CASY
$18.5B
| $168M | 0.65% |
775,449
-35,851
| -4% | -$7.75M |
|
36
Bio-Rad Laboratories Class A
BIO
$7.82B
| $165M | 0.64% |
288,999
+45,687
| +19% | +$26.1M |
|
37
Vipshop
VIPS
$8.26B
| $164M | 0.64% |
5,496,070
+426,943
| +8% | +$12.7M |
|
38
Amgen
AMGN
$154B
| $163M | 0.63% |
655,674
-18,577
| -3% | -$4.62M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $161M | 0.62% |
6,342,894
-671,910
| -10% | -$17M |
|
40
Walmart
WMT
$782B
| $161M | 0.62% |
1,182,101
-13,167
| -1% | -$1.79M |
|
41
Gilead Sciences
GILD
$140B
| $160M | 0.62% |
2,469,803
+158,183
| +7% | +$10.2M |
|
42
Southern Copper
SCCO
$81.3B
| $155M | 0.6% |
2,286,213
+671,048
| +42% | +$45.5M |
|
43
Universal Health Services
UHS
$11.5B
| $154M | 0.6% |
1,151,435
-459,106
| -29% | -$61.2M |
|
44
Royal Gold
RGLD
$12.1B
| $149M | 0.58% |
1,383,629
+102,160
| +8% | +$11M |
|
45
Cadence Design Systems
CDNS
$94.3B
| $148M | 0.58% |
1,083,329
-281,802
| -21% | -$38.6M |
|
|
46
NetEase
NTES
$85.7B
| $148M | 0.57% |
1,432,457
-1,702,067
| -54% | -$176M |
|
47
Liberty Global Class C
LBTYK
$4.05B
| $134M | 0.52% |
5,253,941
-436,105
| -8% | -$11.1M |
|
48
Magna International
MGA
$12.8B
| $131M | 0.51% |
1,490,759
+1,207,814
| +427% | +$106M |
|
49
Nomad Foods
NOMD
$2.32B
| $131M | 0.51% |
4,761,822
+755,069
| +19% | +$20.7M |
|
50
Dollar General
DG
$24.1B
| $124M | 0.48% |
610,317
-107,696
| -15% | -$21.8M |
|