Acadian Asset Management

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
Cap. Flow
-$1.82B
Cap. Flow %
-7.09%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
938
Closed
425

Top Buys

1
RY icon
Royal Bank of Canada
RY
$175M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$157M
3
TXN icon
Texas Instruments
TXN
$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$144M
5
LOGI icon
Logitech
LOGI
$140M

Top Sells

1
BIDU icon
Baidu
BIDU
$242M
2
INTU icon
Intuit
INTU
$219M
3
BABA icon
Alibaba
BABA
$215M
4
JD icon
JD.com
JD
$208M
5
NTES icon
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
CALX icon
151
Calix
CALX
$3.99B
$33.5M 0.13%
967,640
-223,010
-19% -$7.73M
ASX icon
152
ASE Group
ASX
$22.4B
$33.4M 0.13%
4,337,078
+2,729,557
+170% +$21M
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$33.4M 0.13%
56,751
+485
+0.9% +$285K
MTRN icon
154
Materion
MTRN
$2.3B
$32.9M 0.13%
497,406
-62,637
-11% -$4.15M
HIMX
155
Himax Technologies
HIMX
$1.45B
$32.8M 0.13%
2,402,844
+605,514
+34% +$8.27M
KFRC icon
156
Kforce
KFRC
$593M
$32.7M 0.13%
610,869
+45,762
+8% +$2.45M
SSTK icon
157
Shutterstock
SSTK
$730M
$32.6M 0.13%
366,392
+171,433
+88% +$15.3M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.5M 0.13%
127,135
-75,872
-37% -$19.4M
SYKE
159
DELISTED
SYKES Enterprises Inc
SYKE
$32.2M 0.13%
730,523
-23,654
-3% -$1.04M
OMC icon
160
Omnicom Group
OMC
$15.2B
$32M 0.12%
432,093
-273,366
-39% -$20.3M
HSIC icon
161
Henry Schein
HSIC
$8.22B
$32M 0.12%
461,803
-297,991
-39% -$20.6M
WLY icon
162
John Wiley & Sons Class A
WLY
$2.04B
$31.9M 0.12%
588,273
+14,307
+2% +$775K
WLK icon
163
Westlake Corp
WLK
$11.2B
$31.3M 0.12%
352,215
+321,919
+1,063% +$28.6M
DHR icon
164
Danaher
DHR
$143B
$31M 0.12%
155,471
+8,137
+6% +$1.62M
AVID
165
DELISTED
Avid Technology Inc
AVID
$30.9M 0.12%
1,465,510
-1,040
-0.1% -$22K
BMO icon
166
Bank of Montreal
BMO
$89.7B
$30.5M 0.12%
342,584
+79,600
+30% +$7.09M
BCC icon
167
Boise Cascade
BCC
$3.26B
$30.5M 0.12%
509,903
+74,536
+17% +$4.46M
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
$30.5M 0.12%
2,781,060
-56,715
-2% -$621K
BBWI icon
169
Bath & Body Works
BBWI
$6.57B
$30.1M 0.12%
601,188
+453,980
+308% +$22.7M
NTGR icon
170
NETGEAR
NTGR
$812M
$30M 0.12%
729,221
+9,746
+1% +$401K
MED icon
171
Medifast
MED
$152M
$29.3M 0.11%
138,425
-8,779
-6% -$1.86M
UPS icon
172
United Parcel Service
UPS
$71.6B
$29.3M 0.11%
172,386
+121,487
+239% +$20.7M
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$7.77B
$29.3M 0.11%
178,134
-60,455
-25% -$9.94M
NTCT icon
174
NETSCOUT
NTCT
$1.8B
$29.1M 0.11%
1,033,312
-77,087
-7% -$2.17M
SCHL icon
175
Scholastic
SCHL
$622M
$29.1M 0.11%
964,893
-140,214
-13% -$4.22M
5 6
7
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