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
HLF icon
251
Herbalife
HLF
$1.02B
$15M 0.06%
366,400
+4,654
+1% +$190K
ASIX icon
252
AdvanSix
ASIX
$569M
$14.8M 0.06%
312,714
+45,645
+17% +$2.16M
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$14.6M 0.05%
215,514
-240,503
-53% -$16.3M
CMCSA icon
254
Comcast
CMCSA
$125B
$14.3M 0.05%
285,147
-242,564
-46% -$12.2M
HSTM icon
255
HealthStream
HSTM
$834M
$14.2M 0.05%
539,606
+29,254
+6% +$770K
WLY icon
256
John Wiley & Sons Class A
WLY
$2.13B
$14M 0.05%
245,255
-244,560
-50% -$14M
AMN icon
257
AMN Healthcare
AMN
$799M
$13.7M 0.05%
112,029
-48,424
-30% -$5.92M
RRD
258
DELISTED
RR Donnelley & Sons Co.
RRD
$13.5M 0.05%
1,199,202
-1,260,896
-51% -$14.2M
LLY icon
259
Eli Lilly
LLY
$652B
$13.4M 0.05%
48,685
+11,936
+32% +$3.3M
CCU icon
260
Compañía de Cervecerías Unidas
CCU
$2.29B
$13.4M 0.05%
815,863
-30,219
-4% -$496K
ADBE icon
261
Adobe
ADBE
$148B
$13.4M 0.05%
23,556
-2,910
-11% -$1.65M
R icon
262
Ryder
R
$7.64B
$13.2M 0.05%
159,590
+11,696
+8% +$964K
ONEW icon
263
OneWater Marine
ONEW
$275M
$13.1M 0.05%
214,306
-4,177
-2% -$255K
TMO icon
264
Thermo Fisher Scientific
TMO
$186B
$13M 0.05%
19,428
-8,224
-30% -$5.49M
WST icon
265
West Pharmaceutical
WST
$18B
$13M 0.05%
27,628
-52,144
-65% -$24.5M
CRM icon
266
Salesforce
CRM
$239B
$12.9M 0.05%
50,668
+9,447
+23% +$2.4M
TNET icon
267
TriNet
TNET
$3.43B
$12.8M 0.05%
134,476
+97,943
+268% +$9.32M
MOV icon
268
Movado Group
MOV
$431M
$12.7M 0.05%
303,526
+14,352
+5% +$600K
PSA icon
269
Public Storage
PSA
$52.2B
$12.7M 0.05%
33,861
+27,881
+466% +$10.4M
MC icon
270
Moelis & Co
MC
$5.24B
$12.3M 0.05%
197,325
+129,506
+191% +$8.09M
AGYS icon
271
Agilysys
AGYS
$3.1B
$12.2M 0.05%
275,272
-44,890
-14% -$1.99M
NWSA icon
272
News Corp Class A
NWSA
$16.6B
$12.2M 0.05%
546,178
-1,095,044
-67% -$24.4M
SOHU
273
Sohu.com
SOHU
$467M
$12.1M 0.05%
745,597
+303,144
+69% +$4.93M
HZO icon
274
MarineMax
HZO
$568M
$12.1M 0.05%
204,503
-30,710
-13% -$1.81M
AOSL icon
275
Alpha and Omega Semiconductor
AOSL
$839M
$12M 0.04%
197,669
-57,247
-22% -$3.47M
9 10
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