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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $23.7M | 0.09% |
85,801
-105,524
| -55% | -$29.2M |
|
202
Comcast
CMCSA
$125B
| $23.3M | 0.09% |
430,245
-350,488
| -45% | -$19M |
|
203
Adobe
ADBE
$148B
| $23.1M | 0.09% |
48,648
+4,413
| +10% | +$2.1M |
|
204
Salesforce
CRM
$239B
| $23M | 0.09% |
108,673
-20,374
| -16% | -$4.32M |
|
205
Watsco
WSO
$16.6B
| $22.9M | 0.09% |
87,831
+32,458
| +59% | +$8.46M |
|
206
Enanta Pharmaceuticals
ENTA
$189M
| $22.9M | 0.09% |
463,774
-3,740
| -0.8% | -$184K |
|
207
Telephone and Data Systems
TDS
$4.54B
| $22.6M | 0.09% |
983,707
-1,223,006
| -55% | -$28.1M |
|
208
Johnson Controls International
JCI
$69.5B
| $22.4M | 0.09% |
375,085
-48,980
| -12% | -$2.92M |
|
209
Best Buy
BBY
$16.1B
| $22M | 0.09% |
191,480
-378,166
| -66% | -$43.4M |
|
210
Walt Disney
DIS
$212B
| $21.6M | 0.08% |
116,960
-1,042
| -0.9% | -$192K |
|
211
AGCO
AGCO
$8.28B
| $21.4M | 0.08% |
149,002
-18,464
| -11% | -$2.65M |
|
212
Medpace
MEDP
$13.7B
| $21.2M | 0.08% |
129,271
-51,515
| -28% | -$8.45M |
|
213
Huntsman Corp
HUN
$1.95B
| $21M | 0.08% |
727,291
+482,489
| +197% | +$13.9M |
|
214
John B. Sanfilippo & Son
JBSS
$749M
| $20.8M | 0.08% |
230,246
-2,461
| -1% | -$222K |
|
215
Agilysys
AGYS
$3.1B
| $20.7M | 0.08% |
432,317
-79,980
| -16% | -$3.84M |
|
216
Stepan Co
SCL
$1.13B
| $20.7M | 0.08% |
162,545
+39,012
| +32% | +$4.96M |
|
217
Ericsson
ERIC
$26.7B
| $20.5M | 0.08% |
1,553,785
-885,788
| -36% | -$11.7M |
|
218
Cemex
CX
$13.6B
| $20.1M | 0.08% |
2,882,281
-5,145,423
| -64% | -$35.9M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.08% |
364,489
-848,192
| -70% | -$46.6M |
|
220
Lennar Class A
LEN
$36.7B
| $19.9M | 0.08% |
203,091
+195,530
| +2,586% | +$19.2M |
|
|
QADA
221
DELISTED
QAD Inc.
QADA
| $19.8M | 0.08% |
297,352
+4,490
| +2% | +$299K |
|
222
RPM International
RPM
$16.2B
| $19.8M | 0.08% |
215,281
-55,047
| -20% | -$5.06M |
|
223
Spectrum Brands
SPB
$1.38B
| $19.7M | 0.08% |
231,746
+164,296
| +244% | +$14M |
|
224
Xerox
XRX
$493M
| $19.6M | 0.08% |
806,217
-124,499
| -13% | -$3.02M |
|
225
Weibo
WB
$2.87B
| $19.5M | 0.08% |
386,584
+361,165
| +1,421% | +$18.2M |
|