Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$136B
$39.2M 0.07%
165,706
+694
MHO icon
227
M/I Homes
MHO
$3.62B
$39.1M 0.07%
270,406
-114,239
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$8.4B
$38.9M 0.07%
138,889
+87,479
CM icon
229
Canadian Imperial Bank of Commerce
CM
$84.8B
$38.8M 0.07%
486,094
+92,941
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$7.38B
$38.7M 0.07%
+608,843
FINV
231
FinVolution Group
FINV
$1.28B
$38.7M 0.07%
5,256,278
-182,748
WDAY icon
232
Workday
WDAY
$48.2B
$38.5M 0.07%
159,776
-121,014
ICE icon
233
Intercontinental Exchange
ICE
$98B
$38.1M 0.07%
226,079
-694,224
PLD icon
234
Prologis
PLD
$122B
$38.1M 0.07%
332,389
+324,814
GLW icon
235
Corning
GLW
$80.2B
$37.7M 0.07%
459,751
+56,900
NTGR icon
236
NETGEAR
NTGR
$611M
$37.7M 0.07%
1,164,373
+85,277
RNG icon
237
RingCentral
RNG
$2.22B
$36.2M 0.06%
1,279,536
+197,948
DE icon
238
Deere & Co
DE
$144B
$35.8M 0.06%
78,394
+1,494
TXN icon
239
Texas Instruments
TXN
$177B
$35.7M 0.06%
194,628
+171,259
MFC icon
240
Manulife Financial
MFC
$62.1B
$35.7M 0.06%
1,144,639
-5,408
FVRR icon
241
Fiverr
FVRR
$580M
$35.1M 0.06%
1,440,853
+60,807
STT icon
242
State Street
STT
$35.4B
$35.1M 0.06%
302,457
+34,187
GM icon
243
General Motors
GM
$75.5B
$35.1M 0.06%
575,358
+367,777
SYF icon
244
Synchrony
SYF
$27.8B
$35M 0.06%
492,699
-345,007
DAC icon
245
Danaos Corp
DAC
$1.84B
$35M 0.06%
389,777
+84,674
PGR icon
246
Progressive
PGR
$119B
$34.7M 0.06%
140,596
-16,851
PSX icon
247
Phillips 66
PSX
$57.1B
$34.6M 0.06%
+254,181
AMGN icon
248
Amgen
AMGN
$185B
$34.4M 0.06%
121,804
-13,324
CIEN icon
249
Ciena
CIEN
$32.7B
$34M 0.06%
233,480
+179,374
HCA icon
250
HCA Healthcare
HCA
$106B
$33.7M 0.06%
79,114
+1,376
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