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
NHC icon
226
National Healthcare
NHC
$1.78B
$19.4M 0.08%
249,391
-8,538
-3% -$665K
MKC icon
227
McCormick & Company Non-Voting
MKC
$19B
$19.2M 0.07%
215,177
-95,937
-31% -$8.55M
TDC icon
228
Teradata
TDC
$1.99B
$19M 0.07%
492,987
-320,739
-39% -$12.4M
FINV
229
FinVolution Group
FINV
$2B
$18.8M 0.07%
2,686,011
+472,809
+21% +$3.32M
SRDX icon
230
Surmodics
SRDX
$463M
$18.5M 0.07%
330,702
+97
+0% +$5.44K
AVY icon
231
Avery Dennison
AVY
$13.1B
$18.4M 0.07%
100,186
+9,461
+10% +$1.74M
TRMK icon
232
Trustmark
TRMK
$2.43B
$18.4M 0.07%
546,587
-178,337
-25% -$6M
ZTS icon
233
Zoetis
ZTS
$67.9B
$17.9M 0.07%
113,912
+54,525
+92% +$8.59M
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$17.8M 0.07%
80,427
+9,840
+14% +$2.18M
AUDC icon
235
AudioCodes
AUDC
$274M
$17.7M 0.07%
654,751
-197,248
-23% -$5.32M
WSBF icon
236
Waterstone Financial
WSBF
$276M
$17.5M 0.07%
855,648
-44,108
-5% -$901K
TBRG icon
237
TruBridge
TBRG
$300M
$17.2M 0.07%
561,131
+7,782
+1% +$238K
BAC icon
238
Bank of America
BAC
$369B
$17M 0.07%
438,703
+82,629
+23% +$3.2M
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.08B
$16.9M 0.07%
96,631
-1,413
-1% -$248K
UI icon
240
Ubiquiti
UI
$34.9B
$16.9M 0.07%
56,737
+28,569
+101% +$8.52M
HRL icon
241
Hormel Foods
HRL
$14.1B
$16.9M 0.07%
354,163
+126,523
+56% +$6.05M
LII icon
242
Lennox International
LII
$20.3B
$16.7M 0.07%
53,660
-3,467
-6% -$1.08M
AVGO icon
243
Broadcom
AVGO
$1.58T
$16.5M 0.06%
356,040
-9,530
-3% -$442K
PRGO icon
244
Perrigo
PRGO
$3.12B
$16.4M 0.06%
405,673
+13,244
+3% +$536K
WCC icon
245
WESCO International
WCC
$10.7B
$16.4M 0.06%
189,367
– –
XOM icon
246
Exxon Mobil
XOM
$466B
$16.3M 0.06%
291,119
+107,926
+59% +$6.03M
PBR icon
247
Petrobras
PBR
$78.7B
$16.2M 0.06%
1,915,139
+1,522,701
+388% +$12.9M
CCRN icon
248
Cross Country Healthcare
CCRN
$462M
$16.2M 0.06%
1,293,667
+356,907
+38% +$4.46M
CVS icon
249
CVS Health
CVS
$93.6B
$16.2M 0.06%
214,708
+62,673
+41% +$4.71M
CLS icon
250
Celestica
CLS
$27.9B
$16M 0.06%
1,918,680
-201,523
-10% -$1.68M
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