Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
Cap. Flow
-$1.19B
Cap. Flow %
-6.08%
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250

Top Buys

1
GSK icon
GSK
GSK
$319M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
3
TRV icon
Travelers Companies
TRV
$106M
4
AAPL icon
Apple
AAPL
$106M
5
CHKP icon
Check Point Software Technologies
CHKP
$97.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$264M
2
UBS icon
UBS Group
UBS
$189M
3
MTD icon
Mettler-Toledo International
MTD
$106M
4
CSCO icon
Cisco
CSCO
$101M
5
ACN icon
Accenture
ACN
$93.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
276
Stepan Co
SCL
$1.13B
$9.52M 0.05%
93,965
-11,879
-11% -$1.2M
SF icon
277
Stifel
SF
$11.5B
$9.42M 0.05%
168,138
-152,953
-48% -$8.57M
TGA
278
DELISTED
Transglobe Energy Corp
TGA
$9.37M 0.05%
2,762,089
+788,870
+40% +$2.67M
RIO icon
279
Rio Tinto
RIO
$104B
$9.27M 0.05%
151,998
+44,691
+42% +$2.73M
NATI
280
DELISTED
National Instruments Corp
NATI
$9.2M 0.05%
294,628
-127,260
-30% -$3.97M
LPX icon
281
Louisiana-Pacific
LPX
$6.9B
$9.15M 0.05%
174,579
-38,397
-18% -$2.01M
AGYS icon
282
Agilysys
AGYS
$3.1B
$9.14M 0.05%
193,430
-32,991
-15% -$1.56M
SHG icon
283
Shinhan Financial Group
SHG
$22.7B
$9.12M 0.05%
319,409
+354
+0.1% +$10.1K
IDXX icon
284
Idexx Laboratories
IDXX
$51.4B
$9.08M 0.05%
25,884
-171,367
-87% -$60.1M
HRB icon
285
H&R Block
HRB
$6.85B
$9.06M 0.05%
+256,595
New +$9.06M
SRDX icon
286
Surmodics
SRDX
$463M
$9.06M 0.05%
243,220
-46,853
-16% -$1.74M
DVA icon
287
DaVita
DVA
$9.86B
$9.01M 0.05%
112,674
+81,609
+263% +$6.53M
EGAN icon
288
eGain
EGAN
$178M
$8.99M 0.05%
921,827
+76,234
+9% +$743K
V icon
289
Visa
V
$666B
$8.94M 0.05%
45,385
-9,556
-17% -$1.88M
RGP icon
290
Resources Connection
RGP
$167M
$8.93M 0.05%
438,221
+90,104
+26% +$1.84M
QCOM icon
291
Qualcomm
QCOM
$172B
$8.75M 0.04%
68,465
-4,099
-6% -$524K
IIIN icon
292
Insteel Industries
IIIN
$755M
$8.72M 0.04%
258,927
+22,453
+9% +$756K
HSII icon
293
Heidrick & Struggles
HSII
$1.04B
$8.63M 0.04%
266,693
+41,678
+19% +$1.35M
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.63M 0.04%
+2,206,792
New +$8.63M
TWI icon
295
Titan International
TWI
$562M
$8.59M 0.04%
569,089
-274,457
-33% -$4.14M
BBY icon
296
Best Buy
BBY
$16.1B
$8.58M 0.04%
131,541
-76,264
-37% -$4.97M
FAST icon
297
Fastenal
FAST
$55.1B
$8.55M 0.04%
342,354
+11,634
+4% +$290K
CRAI icon
298
CRA International
CRAI
$1.28B
$8.54M 0.04%
95,627
-11,133
-10% -$994K
OFIX icon
299
Orthofix Medical
OFIX
$575M
$8.51M 0.04%
361,351
+156,955
+77% +$3.7M
LUMN icon
300
Lumen
LUMN
$4.87B
$8.47M 0.04%
776,653
+142,571
+22% +$1.56M
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