Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$540M
Cap. Flow
-$1.85B
Cap. Flow %
-6.92%
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257

Top Buys

1
NVDA icon
NVIDIA
NVDA
$134M
2
ICE icon
Intercontinental Exchange
ICE
$118M
3
AVGO icon
Broadcom
AVGO
$113M
4
FERG icon
Ferguson
FERG
$111M
5
CNQ icon
Canadian Natural Resources
CNQ
$97.3M

Top Sells

1
BABA icon
Alibaba
BABA
$422M
2
LOGI icon
Logitech
LOGI
$305M
3
ICLR icon
Icon
ICLR
$204M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$186M
5
KR icon
Kroger
KR
$125M

Sector Composition

1 Technology 31.42%
2 Healthcare 18.07%
3 Consumer Staples 8.79%
4 Communication Services 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$18.2M 0.07%
99,385
-12,971
-12% -$2.37M
SCL icon
227
Stepan Co
SCL
$1.13B
$18M 0.07%
145,035
-8,753
-6% -$1.09M
FICO icon
228
Fair Isaac
FICO
$36.8B
$18M 0.07%
41,505
+2,336
+6% +$1.01M
NKE icon
229
Nike
NKE
$109B
$17.9M 0.07%
107,688
-91,337
-46% -$15.2M
SCHL icon
230
Scholastic
SCHL
$654M
$17.4M 0.07%
436,725
-115,767
-21% -$4.62M
NATI
231
DELISTED
National Instruments Corp
NATI
$17.4M 0.07%
399,547
+320,005
+402% +$14M
TITN icon
232
Titan Machinery
TITN
$476M
$17.2M 0.06%
509,845
+1,353
+0.3% +$45.6K
HSIC icon
233
Henry Schein
HSIC
$8.42B
$17.2M 0.06%
221,512
-11,075
-5% -$858K
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17M 0.06%
340,361
-3,662
-1% -$183K
RY icon
235
Royal Bank of Canada
RY
$204B
$16.9M 0.06%
159,396
-51,900
-25% -$5.51M
HLI icon
236
Houlihan Lokey
HLI
$13.9B
$16.9M 0.06%
163,345
+135,129
+479% +$14M
BRC icon
237
Brady Corp
BRC
$3.88B
$16.5M 0.06%
306,580
-18,162
-6% -$978K
XOM icon
238
Exxon Mobil
XOM
$466B
$16.5M 0.06%
269,691
+10,591
+4% +$648K
ERO icon
239
Ero Copper
ERO
$1.55B
$16.5M 0.06%
1,080,051
-31,159
-3% -$475K
XRX icon
240
Xerox
XRX
$493M
$16.2M 0.06%
713,463
+105,477
+17% +$2.39M
EHC icon
241
Encompass Health
EHC
$12.6B
$16.1M 0.06%
309,774
-1,014,390
-77% -$52.6M
AUDC icon
242
AudioCodes
AUDC
$274M
$15.9M 0.06%
457,327
+20,656
+5% +$717K
SRDX icon
243
Surmodics
SRDX
$463M
$15.8M 0.06%
328,865
-22,265
-6% -$1.07M
MS icon
244
Morgan Stanley
MS
$236B
$15.6M 0.06%
158,938
+35,616
+29% +$3.5M
MOS icon
245
The Mosaic Company
MOS
$10.3B
$15.4M 0.06%
391,386
+365,289
+1,400% +$14.3M
CENTA icon
246
Central Garden & Pet Class A
CENTA
$2.15B
$15.4M 0.06%
401,743
-344,815
-46% -$13.2M
JBSS icon
247
John B. Sanfilippo & Son
JBSS
$749M
$15.2M 0.06%
168,750
-25,260
-13% -$2.27M
GHC icon
248
Graham Holdings Company
GHC
$4.93B
$15.2M 0.06%
24,120
-2,684
-10% -$1.69M
KFY icon
249
Korn Ferry
KFY
$3.83B
$15.2M 0.06%
200,643
+88,607
+79% +$6.71M
DBX icon
250
Dropbox
DBX
$8.06B
$15.1M 0.06%
613,703
-363,206
-37% -$8.91M
8 9
10
11 12