Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$53.1B
$27M 0.05%
158,914
+39,689
NTR icon
277
Nutrien
NTR
$29.2B
$27M 0.05%
460,272
+10,672
WSM icon
278
Williams-Sonoma
WSM
$21.4B
$26.8M 0.05%
137,159
-2,230
ASX icon
279
ASE Group
ASX
$33.2B
$26.8M 0.05%
2,413,703
-2,424,521
ITRN icon
280
Ituran Location and Control
ITRN
$817M
$26.6M 0.05%
745,324
+18,805
CIGI icon
281
Colliers International
CIGI
$7.44B
$26.1M 0.05%
167,046
+56,967
AMRX icon
282
Amneal Pharmaceuticals
AMRX
$3.83B
$25.9M 0.05%
2,590,522
-72,002
FLGT icon
283
Fulgent Genetics
FLGT
$859M
$25.8M 0.04%
1,140,163
+22,246
GIS icon
284
General Mills
GIS
$24.5B
$25.5M 0.04%
506,278
+113,699
JCI icon
285
Johnson Controls International
JCI
$69.8B
$25.4M 0.04%
230,984
+30,844
YALA
286
Yalla Group
YALA
$1.13B
$25.2M 0.04%
3,357,645
+566,437
DUOL icon
287
Duolingo
DUOL
$9.23B
$24.7M 0.04%
76,859
+27,829
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$3.43B
$24.7M 0.04%
2,694,852
+2,628,619
RERE
289
ATRenew
RERE
$1.18B
$24.6M 0.04%
5,351,483
+1,531,401
RS icon
290
Reliance Steel & Aluminium
RS
$14.9B
$24.5M 0.04%
87,139
+20,552
CGNT icon
291
Cognyte Software
CGNT
$631M
$24.4M 0.04%
2,911,355
+127,275
AEP icon
292
American Electric Power
AEP
$62.8B
$24.4M 0.04%
+216,987
WFC icon
293
Wells Fargo
WFC
$282B
$24.2M 0.04%
288,491
+230,772
DINO icon
294
HF Sinclair
DINO
$9.21B
$24M 0.04%
459,149
+402,206
EXPD icon
295
Expeditors International
EXPD
$20.3B
$23.9M 0.04%
194,654
-6,361
CMI icon
296
Cummins
CMI
$70.5B
$23M 0.04%
54,572
-34,878
DOLE icon
297
Dole
DOLE
$1.42B
$22.9M 0.04%
1,704,085
+353,539
CRBG icon
298
Corebridge Financial
CRBG
$15.3B
$22.9M 0.04%
713,956
+22,135
DOMO icon
299
Domo
DOMO
$364M
$22.9M 0.04%
1,444,174
+34,408
SAM icon
300
Boston Beer
SAM
$2.09B
$22.5M 0.04%
106,674
+39,558
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