Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$1.81B
Cap. Flow %
5.12%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$561M
2
SU icon
Suncor Energy
SU
$477M
3
CSCO icon
Cisco
CSCO
$347M
4
NFLX icon
Netflix
NFLX
$316M
5
AMZN icon
Amazon
AMZN
$292M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$278M
2
CTAS icon
Cintas
CTAS
$221M
3
AAPL icon
Apple
AAPL
$210M
4
CHKP icon
Check Point Software Technologies
CHKP
$194M
5
UBS icon
UBS Group
UBS
$191M

Sector Composition

1 Technology 31.81%
2 Communication Services 16.03%
3 Financials 14.99%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
251
Garmin
GRMN
$45.7B
$16.4M 0.05%
75,428
+5,089
+7% +$1.1M
SHOP icon
252
Shopify
SHOP
$191B
$16.2M 0.05%
169,463
+112,589
+198% +$10.7M
MAS icon
253
Masco
MAS
$15.9B
$16.1M 0.05%
231,037
-49,163
-18% -$3.42M
UBS icon
254
UBS Group
UBS
$128B
$16M 0.05%
527,669
-6,277,156
-92% -$191M
STT icon
255
State Street
STT
$32B
$15.6M 0.04%
173,726
-28,238
-14% -$2.53M
EXC icon
256
Exelon
EXC
$43.9B
$15.5M 0.04%
336,334
+70,248
+26% +$3.24M
IBCP icon
257
Independent Bank Corp
IBCP
$680M
$15.5M 0.04%
502,040
+897
+0.2% +$27.6K
CIGI icon
258
Colliers International
CIGI
$8.43B
$15.3M 0.04%
126,503
+23,940
+23% +$2.9M
LU icon
259
Lufax Holding
LU
$2.61B
$15.3M 0.04%
5,168,650
+3,206,645
+163% +$9.51M
VTEX icon
260
VTEX
VTEX
$744M
$15.2M 0.04%
3,005,818
+29,804
+1% +$151K
LRCX icon
261
Lam Research
LRCX
$130B
$15M 0.04%
207,086
+94,763
+84% +$6.89M
FUTU icon
262
Futu Holdings
FUTU
$26.1B
$15M 0.04%
147,018
-319,812
-69% -$32.7M
KVYO icon
263
Klaviyo
KVYO
$9.66B
$15M 0.04%
495,729
+306,496
+162% +$9.27M
ALRM icon
264
Alarm.com
ALRM
$2.84B
$14.9M 0.04%
268,662
-235,151
-47% -$13.1M
RS icon
265
Reliance Steel & Aluminium
RS
$15.7B
$14.8M 0.04%
51,214
-116,448
-69% -$33.6M
AME icon
266
Ametek
AME
$43.3B
$14.7M 0.04%
85,688
-114,605
-57% -$19.7M
WFC icon
267
Wells Fargo
WFC
$253B
$14.6M 0.04%
203,356
-55,864
-22% -$4.01M
YALA
268
Yalla Group
YALA
$1.19B
$14.5M 0.04%
2,791,208
+37,580
+1% +$196K
JD icon
269
JD.com
JD
$44.6B
$14.4M 0.04%
350,365
+315,339
+900% +$13M
PODD icon
270
Insulet
PODD
$24.5B
$14.3M 0.04%
54,456
+42,969
+374% +$11.3M
TGT icon
271
Target
TGT
$42.3B
$14.2M 0.04%
135,974
+909
+0.7% +$94.8K
GRVY
272
GRAVITY
GRVY
$444M
$14.1M 0.04%
233,983
+18,826
+9% +$1.14M
SSRM icon
273
SSR Mining
SSRM
$4.28B
$13.8M 0.04%
1,376,348
-1,318,314
-49% -$13.2M
CAT icon
274
Caterpillar
CAT
$198B
$13.8M 0.04%
41,743
+28,650
+219% +$9.45M
VLO icon
275
Valero Energy
VLO
$48.7B
$13.6M 0.04%
103,364
+2,609
+3% +$344K
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