Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-0.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
-$2.51B
Cap. Flow
-$983M
Cap. Flow %
-4.05%
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
270

Top Buys

1
MCK icon
McKesson
MCK
$258M
2
UBS icon
UBS Group
UBS
$183M
3
CNQ icon
Canadian Natural Resources
CNQ
$127M
4
PEP icon
PepsiCo
PEP
$116M
5
DB icon
Deutsche Bank
DB
$111M

Top Sells

1
CNH
CNH Industrial
CNH
$237M
2
ICLR icon
Icon
ICLR
$220M
3
CERN
Cerner Corp
CERN
$175M
4
BP icon
BP
BP
$166M
5
PFE icon
Pfizer
PFE
$143M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.97%
3 Consumer Staples 9.94%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
251
Columbia Sportswear
COLM
$3.09B
$14.5M 0.06%
159,660
+39,828
+33% +$3.61M
ZEUS icon
252
Olympic Steel
ZEUS
$379M
$14.4M 0.06%
374,399
-11,302
-3% -$435K
GHC icon
253
Graham Holdings Company
GHC
$4.93B
$14.3M 0.06%
23,363
-757
-3% -$463K
ERO icon
254
Ero Copper
ERO
$1.55B
$14.2M 0.06%
972,912
-107,139
-10% -$1.57M
GGB icon
255
Gerdau
GGB
$6.39B
$14.2M 0.06%
2,784,392
+571,886
+26% +$2.92M
PPG icon
256
PPG Industries
PPG
$24.8B
$14.2M 0.06%
108,062
+66,786
+162% +$8.75M
PRGS icon
257
Progress Software
PRGS
$1.88B
$14.1M 0.06%
299,862
-251,120
-46% -$11.8M
BXC icon
258
BlueLinx
BXC
$680M
$14.1M 0.06%
196,005
+368
+0.2% +$26.4K
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14.1M 0.06%
326,427
-13,934
-4% -$601K
JPM icon
260
JPMorgan Chase
JPM
$809B
$14.1M 0.06%
103,379
-47,116
-31% -$6.42M
VIST icon
261
Vista Energy
VIST
$3.97B
$14.1M 0.06%
1,550,461
+981,075
+172% +$8.91M
LOW icon
262
Lowe's Companies
LOW
$151B
$13.9M 0.06%
68,776
-4,921
-7% -$995K
YUM icon
263
Yum! Brands
YUM
$40.1B
$13.6M 0.06%
115,122
-81,055
-41% -$9.61M
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$749M
$13.6M 0.06%
163,421
-5,329
-3% -$444K
LPX icon
265
Louisiana-Pacific
LPX
$6.9B
$13.2M 0.05%
212,976
-162,561
-43% -$10.1M
BZH icon
266
Beazer Homes USA
BZH
$781M
$13.2M 0.05%
868,029
+61,247
+8% +$932K
TBRG icon
267
TruBridge
TBRG
$300M
$13.2M 0.05%
383,452
-5,293
-1% -$182K
SRDX icon
268
Surmodics
SRDX
$463M
$13.1M 0.05%
290,073
-38,792
-12% -$1.76M
GNW icon
269
Genworth Financial
GNW
$3.52B
$13.1M 0.05%
3,469,859
+1,351,259
+64% +$5.11M
CUTR
270
DELISTED
Cutera, Inc.
CUTR
$13.1M 0.05%
189,931
-41,829
-18% -$2.89M
CHT icon
271
Chunghwa Telecom
CHT
$34.3B
$12.9M 0.05%
291,207
+113,037
+63% +$5.02M
HSTM icon
272
HealthStream
HSTM
$834M
$12.9M 0.05%
648,976
+109,370
+20% +$2.18M
IP icon
273
International Paper
IP
$25.7B
$12.8M 0.05%
+277,384
New +$12.8M
EC icon
274
Ecopetrol
EC
$18.7B
$12.8M 0.05%
687,775
+621,219
+933% +$11.5M
FNV icon
275
Franco-Nevada
FNV
$37.3B
$12.7M 0.05%
79,468
+48,644
+158% +$7.74M
9 10
11
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