Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
-$1.27B
Cap. Flow
-$51.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267

Top Buys

1
QGEN icon
Qiagen
QGEN
$124M
2
CHKP icon
Check Point Software Technologies
CHKP
$88.5M
3
MUSA icon
Murphy USA
MUSA
$78M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$64.9M
5
CPB icon
Campbell Soup
CPB
$64.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$107M
2
CNQ icon
Canadian Natural Resources
CNQ
$78.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$67.8M
4
GSK icon
GSK
GSK
$61M
5
DB icon
Deutsche Bank
DB
$60.4M

Sector Composition

1 Technology 24.14%
2 Healthcare 18.35%
3 Consumer Staples 13.67%
4 Materials 8.84%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$27B
$12.8M 0.07%
95,072
+29,054
+44% +$3.92M
TBRG icon
227
TruBridge
TBRG
$300M
$12.6M 0.07%
451,394
+6,117
+1% +$170K
AVY icon
228
Avery Dennison
AVY
$13.1B
$12.5M 0.07%
76,776
-125,756
-62% -$20.4M
ED icon
229
Consolidated Edison
ED
$35.3B
$12.4M 0.07%
144,594
+58,444
+68% +$5.01M
UNM icon
230
Unum
UNM
$12.6B
$12.4M 0.07%
318,776
+229,075
+255% +$8.88M
MS icon
231
Morgan Stanley
MS
$236B
$12.3M 0.07%
156,274
+19,961
+15% +$1.58M
FC icon
232
Franklin Covey
FC
$244M
$12.1M 0.07%
265,986
+12,207
+5% +$554K
HST icon
233
Host Hotels & Resorts
HST
$12B
$12M 0.07%
758,671
+388,711
+105% +$6.17M
EBF icon
234
Ennis
EBF
$475M
$12M 0.07%
598,007
+444,271
+289% +$8.93M
OTTR icon
235
Otter Tail
OTTR
$3.51B
$11.9M 0.07%
193,585
+97,432
+101% +$5.99M
TAC icon
236
TransAlta
TAC
$3.64B
$11.9M 0.06%
1,336,860
+214,300
+19% +$1.9M
MKC icon
237
McCormick & Company Non-Voting
MKC
$19B
$11.8M 0.06%
165,987
-59,840
-26% -$4.26M
ASH icon
238
Ashland
ASH
$2.51B
$11.8M 0.06%
124,452
+74,987
+152% +$7.11M
SNA icon
239
Snap-on
SNA
$17.2B
$11.8M 0.06%
58,372
+48,179
+473% +$9.7M
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.6M 0.06%
220,042
+147,659
+204% +$7.78M
EWBC icon
241
East-West Bancorp
EWBC
$14.8B
$11.6M 0.06%
172,558
-3,375
-2% -$226K
HLN icon
242
Haleon
HLN
$43.8B
$11.5M 0.06%
+1,893,933
New +$11.5M
IMO icon
243
Imperial Oil
IMO
$44.4B
$11.5M 0.06%
263,700
-58,300
-18% -$2.54M
CPRX icon
244
Catalyst Pharmaceutical
CPRX
$2.48B
$11.4M 0.06%
891,057
-500,509
-36% -$6.42M
CVLG icon
245
Covenant Logistics
CVLG
$599M
$11.4M 0.06%
796,638
+141,284
+22% +$2.03M
BAC icon
246
Bank of America
BAC
$369B
$11.4M 0.06%
378,302
+112,423
+42% +$3.39M
TXN icon
247
Texas Instruments
TXN
$171B
$11.3M 0.06%
73,249
-8,987
-11% -$1.39M
HCKT icon
248
Hackett Group
HCKT
$576M
$11.3M 0.06%
637,164
-127,952
-17% -$2.27M
CIG icon
249
CEMIG Preferred Shares
CIG
$5.84B
$11.2M 0.06%
7,190,344
– –
HCA icon
250
HCA Healthcare
HCA
$98.5B
$10.8M 0.06%
58,919
-104,037
-64% -$19.1M
8 9
10
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