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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.8B
| $45.5M | 0.18% |
131,684
-2,910
| -2% | -$1M |
|
127
IBM
IBM
$230B
| $45M | 0.17% |
352,894
+187,262
| +113% | +$23.9M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44.4M | 0.17% |
1,201,458
-109,527
| -8% | -$4.05M |
|
129
Pinterest
PINS
$25.2B
| $43.7M | 0.17% |
589,906
+275,666
| +88% | +$20.4M |
|
130
Prestige Consumer Healthcare
PBH
$3.29B
| $43.4M | 0.17% |
984,054
-240,679
| -20% | -$10.6M |
|
131
Owens & Minor
OMI
$417M
| $43.4M | 0.17% |
1,153,721
+113,256
| +11% | +$4.26M |
|
132
Central Garden & Pet Class A
CENTA
$2.14B
| $42.7M | 0.17% |
1,029,410
-41,175
| -4% | -$1.71M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 0.16% |
450,471
+215,007
| +91% | +$20M |
|
134
Idexx Laboratories
IDXX
$51.2B
| $40.9M | 0.16% |
83,590
+74,021
| +774% | +$36.2M |
|
135
Upbound Group
UPBD
$1.46B
| $40.8M | 0.16% |
708,102
-70,678
| -9% | -$4.07M |
|
136
Progress Software
PRGS
$1.9B
| $40.4M | 0.16% |
917,643
-345,821
| -27% | -$15.2M |
|
137
Arista Networks
ANET
$177B
| $39.6M | 0.15% |
2,099,312
+326,400
| +18% | +$6.16M |
|
138
UnitedHealth
UNH
$281B
| $39.5M | 0.15% |
106,223
-41,546
| -28% | -$15.5M |
|
139
Sleep Number
SNBR
$222M
| $39.2M | 0.15% |
273,508
+156,465
| +134% | +$22.5M |
|
140
Hudbay
HBM
$4.91B
| $38.9M | 0.15% |
5,689,101
+1,933,967
| +52% | +$13.2M |
|
141
Nu Skin
NUS
$609M
| $37.4M | 0.15% |
708,048
+155,533
| +28% | +$8.23M |
|
142
Cigna
CI
$81.2B
| $37.3M | 0.14% |
154,150
+48,188
| +45% | +$11.6M |
|
143
Endava
DAVA
$593M
| $37.2M | 0.14% |
438,985
+192,276
| +78% | +$16.3M |
|
144
VEON
VEON
$4B
| $36.1M | 0.14% |
815,860
-142,927
| -15% | -$6.32M |
|
145
Camtek
CAMT
$3.57B
| $35.7M | 0.14% |
1,195,249
-4,826
| -0.4% | -$144K |
|
146
Electronic Arts
EA
$42B
| $35.3M | 0.14% |
260,909
+100,488
| +63% | +$13.6M |
|
147
MarineMax
HZO
$560M
| $34.9M | 0.14% |
706,615
-102,814
| -13% | -$5.08M |
|
148
Deckers Outdoor
DECK
$18.4B
| $34.8M | 0.14% |
632,394
-369,792
| -37% | -$20.4M |
|
|
RDUS
149
DELISTED
Radius Recycling
RDUS
| $34.3M | 0.13% |
820,232
+190,041
| +30% | +$7.94M |
|
150
HP
HPQ
$27B
| $34M | 0.13% |
1,070,618
-1,234,270
| -54% | -$39.2M |
|