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
CMI icon
176
Cummins
CMI
$55.1B
$28.9M 0.11%
111,619
+26,595
+31% +$6.89M
WIT icon
177
Wipro
WIT
$28.6B
$28.2M 0.11%
8,888,168
+1,310,568
+17% +$4.15M
CYH icon
178
Community Health Systems
CYH
$409M
$28M 0.11%
2,068,539
+475,756
+30% +$6.43M
BNS icon
179
Scotiabank
BNS
$78.8B
$27.8M 0.11%
444,575
+19,125
+4% +$1.2M
ADM icon
180
Archer Daniels Midland
ADM
$30.2B
$27.5M 0.11%
483,361
+7,767
+2% +$443K
VIAV icon
181
Viavi Solutions
VIAV
$2.6B
$27.5M 0.11%
1,750,325
-282,168
-14% -$4.43M
SNPS icon
182
Synopsys
SNPS
$111B
$27.1M 0.11%
109,261
-59,435
-35% -$14.7M
MHO icon
183
M/I Homes
MHO
$4.14B
$26.9M 0.1%
455,024
+167
+0% +$9.86K
VEEV icon
184
Veeva Systems
VEEV
$44.7B
$26.8M 0.1%
102,731
+47,778
+87% +$12.5M
KLIC icon
185
Kulicke & Soffa
KLIC
$1.99B
$26.5M 0.1%
538,634
+489,780
+1,003% +$24.1M
GM icon
186
General Motors
GM
$55.5B
$26.4M 0.1%
459,818
+354,810
+338% +$20.4M
JOUT icon
187
Johnson Outdoors
JOUT
$423M
$26.2M 0.1%
183,795
+5,573
+3% +$796K
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$25.9M 0.1%
351,092
-17,430
-5% -$1.29M
JPM icon
189
JPMorgan Chase
JPM
$809B
$25.8M 0.1%
169,203
-3,498
-2% -$532K
ATR icon
190
AptarGroup
ATR
$9.13B
$25.4M 0.1%
179,493
+61,173
+52% +$8.67M
QCOM icon
191
Qualcomm
QCOM
$172B
$25M 0.1%
188,564
-186,061
-50% -$24.7M
DKS icon
192
Dick's Sporting Goods
DKS
$17.7B
$25M 0.1%
328,075
-423,173
-56% -$32.2M
MLKN icon
193
MillerKnoll
MLKN
$1.47B
$24.8M 0.1%
603,546
-107,642
-15% -$4.43M
SCI icon
194
Service Corp International
SCI
$10.9B
$24.8M 0.1%
485,590
+221,406
+84% +$11.3M
NKE icon
195
Nike
NKE
$109B
$24.8M 0.1%
186,342
-40,134
-18% -$5.33M
LMNX
196
DELISTED
Luminex Corp
LMNX
$24.5M 0.1%
769,285
-384,114
-33% -$12.3M
BRC icon
197
Brady Corp
BRC
$3.86B
$24.4M 0.09%
456,409
-184,280
-29% -$9.85M
HVT icon
198
Haverty Furniture Companies
HVT
$390M
$24.4M 0.09%
655,901
+7,720
+1% +$287K
TD icon
199
Toronto Dominion Bank
TD
$127B
$24.3M 0.09%
371,950
+249,941
+205% +$16.3M
BZH icon
200
Beazer Homes USA
BZH
$781M
$24M 0.09%
1,147,208
+12,621
+1% +$264K
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