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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $3.71M | 0.01% |
32,080
-100,122
| -76% | -$11.6M |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $3.69M | 0.01% |
22,156
+19,677
| +794% | +$3.28M |
|
553
Paychex
PAYX
$47.9B
| $3.68M | 0.01% |
37,560
+25,527
| +212% | +$2.5M |
|
554
Sixth Street Specialty
TSLX
$2.3B
| $3.68M | 0.01% |
174,728
-216,505
| -55% | -$4.55M |
|
555
SK Telecom
SKM
$8.33B
| $3.67M | 0.01% |
81,819
-34,979
| -30% | -$1.57M |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.01% |
39,858
-5,193
| -12% | -$475K |
|
|
TBNK
557
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.64M | 0.01% |
137,530
-9,991
| -7% | -$264K |
|
|
AFI
558
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.63M | 0.01% |
742,588
+20,690
| +3% | +$101K |
|
559
Vulcan Materials
VMC
$38.9B
| $3.63M | 0.01% |
21,507
+20,385
| +1,817% | +$3.44M |
|
560
PACCAR
PCAR
$51.8B
| $3.62M | 0.01% |
58,476
-109,692
| -65% | -$6.8M |
|
561
Ingles Markets
IMKTA
$1.29B
| $3.61M | 0.01% |
58,568
-13,171
| -18% | -$812K |
|
562
Cooper Companies
COO
$13.5B
| $3.6M | 0.01% |
37,460
+35,188
| +1,549% | +$3.38M |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.59M | 0.01% |
23,471
-17,111
| -42% | -$2.62M |
|
564
Hyster-Yale Materials Handling
HY
$637M
| $3.59M | 0.01% |
41,186
+12,212
| +42% | +$1.06M |
|
565
Mercer International
MERC
$204M
| $3.58M | 0.01% |
248,685
+53,402
| +27% | +$769K |
|
566
Honeywell
HON
$134B
| $3.57M | 0.01% |
16,422
-6,374
| -28% | -$1.38M |
|
567
Century Communities
CCS
$1.99B
| $3.52M | 0.01% |
58,379
+40,993
| +236% | +$2.47M |
|
568
Primoris Services
PRIM
$6.35B
| $3.5M | 0.01% |
105,690
-58,089
| -35% | -$1.93M |
|
569
Lee Enterprises
LEE
$27.3M
| $3.49M | 0.01% |
135,904
+9,113
| +7% | +$234K |
|
570
Automatic Data Processing
ADP
$118B
| $3.44M | 0.01% |
18,240
-9,795
| -35% | -$1.85M |
|
571
Domo
DOMO
$643M
| $3.44M | 0.01% |
61,015
-65,543
| -52% | -$3.69M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.01% |
31,097
-74,040
| -70% | -$8.18M |
|
573
LyondellBasell Industries
LYB
$17.5B
| $3.39M | 0.01% |
32,534
+24,359
| +298% | +$2.53M |
|
|
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.37M | 0.01% |
51,085
-63,238
| -55% | -$4.18M |
|
575
The RMR Group
RMR
$282M
| $3.37M | 0.01% |
82,610
-16,986
| -17% | -$693K |
|