Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
Cap. Flow
+$334M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$106M
2
MFC icon
Manulife Financial
MFC
$101M
3
CHKP icon
Check Point Software Technologies
CHKP
$92.2M
4
AIG icon
American International
AIG
$89M
5
MET icon
MetLife
MET
$78.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$145M
2
ORCL icon
Oracle
ORCL
$105M
3
PEP icon
PepsiCo
PEP
$85.8M
4
RS icon
Reliance Steel & Aluminium
RS
$63M
5
HSY icon
Hershey
HSY
$61.5M

Sector Composition

1 Technology 22.38%
2 Healthcare 19.72%
3 Consumer Staples 14.22%
4 Financials 9.23%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
251
First Financial Corporation Common Stock
THFF
$695M
$12.1M 0.06%
262,836
+29,048
+12% +$1.34M
BG icon
252
Bunge Global
BG
$16.9B
$12M 0.06%
120,590
-7,169
-6% -$715K
MS icon
253
Morgan Stanley
MS
$236B
$12M 0.06%
141,046
-15,228
-10% -$1.29M
CE icon
254
Celanese
CE
$5.34B
$11.9M 0.06%
116,711
-61,876
-35% -$6.32M
MOV icon
255
Movado Group
MOV
$431M
$11.9M 0.06%
369,675
-5,694
-2% -$184K
SNA icon
256
Snap-on
SNA
$17.1B
$11.9M 0.06%
52,007
-6,365
-11% -$1.45M
SJM icon
257
J.M. Smucker
SJM
$12B
$11.9M 0.06%
74,960
+65,760
+715% +$10.4M
CVLG icon
258
Covenant Logistics
CVLG
$599M
$11.9M 0.06%
686,256
-110,382
-14% -$1.91M
CIG icon
259
CEMIG Preferred Shares
CIG
$5.84B
$11.8M 0.06%
7,589,139
+398,795
+6% +$622K
CNI icon
260
Canadian National Railway
CNI
$60.3B
$11.8M 0.06%
99,200
+78,300
+375% +$9.29M
CB icon
261
Chubb
CB
$111B
$11.8M 0.06%
+53,340
New +$11.8M
BAC icon
262
Bank of America
BAC
$369B
$11.7M 0.06%
352,988
-25,314
-7% -$838K
EXC icon
263
Exelon
EXC
$43.9B
$11.5M 0.06%
266,407
-654,886
-71% -$28.3M
AMN icon
264
AMN Healthcare
AMN
$799M
$11.4M 0.06%
111,295
-142,598
-56% -$14.7M
OBE
265
Obsidian Energy
OBE
$392M
$11.4M 0.06%
1,725,970
-481,388
-22% -$3.18M
GD icon
266
General Dynamics
GD
$86.8B
$11.4M 0.06%
45,895
-22,560
-33% -$5.59M
CARR icon
267
Carrier Global
CARR
$55.8B
$11.4M 0.06%
276,032
+241,606
+702% +$9.96M
ZTS icon
268
Zoetis
ZTS
$67.9B
$11.2M 0.06%
76,344
-19,705
-21% -$2.89M
AMG icon
269
Affiliated Managers Group
AMG
$6.54B
$11.2M 0.05%
70,464
+48,990
+228% +$7.75M
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 0.05%
180,097
-39,945
-18% -$2.46M
CGAU
271
Centerra Gold
CGAU
$1.76B
$11.1M 0.05%
2,145,935
+507,242
+31% +$2.62M
PRMW
272
DELISTED
Primo Water Corporation
PRMW
$11.1M 0.05%
716,300
+605,600
+547% +$9.37M
OFIX icon
273
Orthofix Medical
OFIX
$575M
$10.9M 0.05%
533,431
-18,335
-3% -$376K
MKC icon
274
McCormick & Company Non-Voting
MKC
$19B
$10.9M 0.05%
131,767
-34,220
-21% -$2.84M
TGLS icon
275
Tecnoglass
TGLS
$3.42B
$10.6M 0.05%
343,380
+1,786
+0.5% +$54.9K
9 10
11
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