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 | |
|---|---|---|---|---|---|---|
101
Autohome
ATHM
$3.39B
| $65.8M | 0.26% |
705,344
+162,428
| +30% | +$15.2M |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $64.8M | 0.25% |
31,335
+12,623
| +67% | +$26.1M |
|
103
Cirrus Logic
CRUS
$5.81B
| $64.7M | 0.25% |
762,602
+112,640
| +17% | +$9.55M |
|
104
Abbott
ABT
$229B
| $63.4M | 0.25% |
529,190
+402,723
| +318% | +$48.3M |
|
105
Louisiana-Pacific
LPX
$6.42B
| $63.2M | 0.25% |
1,139,612
+465,254
| +69% | +$25.8M |
|
106
Commault Systems
CVLT
$8.15B
| $63M | 0.24% |
977,027
+195,136
| +25% | +$12.6M |
|
107
Amdocs
DOX
$9.22B
| $61.8M | 0.24% |
881,591
-1,044,420
| -54% | -$73.3M |
|
108
Ferguson
FERG
$46.3B
| $59.4M | 0.23% |
+496,741
| New | +$59.4M |
|
109
Mondelez International
MDLZ
$79.1B
| $58.8M | 0.23% |
1,005,264
+856,082
| +574% | +$50.1M |
|
110
GSK
GSK
$79.6B
| $57.9M | 0.23% |
+1,623,587
| New | +$57.9M |
|
111
PPG Industries
PPG
$24.6B
| $56.7M | 0.22% |
377,134
+279,104
| +285% | +$41.9M |
|
112
Ciena
CIEN
$13.3B
| $56.1M | 0.22% |
1,024,922
-284,814
| -22% | -$15.6M |
|
113
West Fraser Timber
WFG
$5.6B
| $55.7M | 0.22% |
+774,070
| New | +$55.7M |
|
114
News Corp Class A
NWSA
$16B
| $55.7M | 0.22% |
2,188,623
+969,567
| +80% | +$24.7M |
|
115
Williams-Sonoma
WSM
$23.4B
| $54.7M | 0.21% |
305,246
+206,549
| +209% | +$37M |
|
116
Hawaiian Electric Industries
HE
$2.14B
| $54.6M | 0.21% |
1,228,041
-514,471
| -30% | -$22.9M |
|
117
United Microelectronic
UMC
$16.8B
| $52.7M | 0.2% |
5,780,426
+17,638
| +0.3% | +$161K |
|
118
BP
BP
$89B
| $52.2M | 0.2% |
2,142,397
+1,958,660
| +1,066% | +$47.7M |
|
119
Steel Dynamics
STLD
$18.7B
| $52.1M | 0.2% |
1,025,469
+103,223
| +11% | +$5.24M |
|
120
Silicon Motion
SIMO
$2.7B
| $50.9M | 0.2% |
856,395
+216,091
| +34% | +$12.8M |
|
121
Sonos
SONO
$1.69B
| $50.6M | 0.2% |
1,349,109
+546,460
| +68% | +$20.5M |
|
122
3M
MMM
$81.6B
| $49M | 0.19% |
254,358
+28,613
| +13% | +$5.51M |
|
123
Intel
INTC
$105B
| $48M | 0.19% |
749,853
-1,112,513
| -60% | -$71.2M |
|
124
Bombardier Recreational Products
DOOO
$4.79B
| $47.4M | 0.18% |
546,723
-285,167
| -34% | -$24.7M |
|
125
Radware
RDWR
$1.05B
| $45.7M | 0.18% |
1,753,313
-63,116
| -3% | -$1.65M |
|