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
HSII icon
276
Heidrick & Struggles
HSII
$1.04B
$10.5M 0.05%
375,314
-22,417
-6% -$627K
HCKT icon
277
Hackett Group
HCKT
$576M
$10.5M 0.05%
513,540
-123,624
-19% -$2.52M
TBRG icon
278
TruBridge
TBRG
$300M
$10.4M 0.05%
382,418
-68,976
-15% -$1.88M
NFG icon
279
National Fuel Gas
NFG
$7.82B
$10.3M 0.05%
162,152
-202,469
-56% -$12.8M
ABT icon
280
Abbott
ABT
$231B
$10.2M 0.05%
93,227
-40,184
-30% -$4.41M
KR icon
281
Kroger
KR
$44.8B
$10.1M 0.05%
226,812
+18,697
+9% +$833K
NNI icon
282
Nelnet
NNI
$4.66B
$10.1M 0.05%
111,230
-17,000
-13% -$1.54M
CHT icon
283
Chunghwa Telecom
CHT
$34.3B
$10M 0.05%
273,865
-1,361
-0.5% -$49.8K
ROST icon
284
Ross Stores
ROST
$49.4B
$9.82M 0.05%
+84,683
New +$9.82M
MOS icon
285
The Mosaic Company
MOS
$10.3B
$9.81M 0.05%
223,775
-979,673
-81% -$43M
PAHC icon
286
Phibro Animal Health
PAHC
$1.6B
$9.79M 0.05%
730,983
+233,816
+47% +$3.13M
HAL icon
287
Halliburton
HAL
$18.8B
$9.77M 0.05%
+248,395
New +$9.77M
MUR icon
288
Murphy Oil
MUR
$3.56B
$9.65M 0.05%
224,539
+109,711
+96% +$4.71M
SIMO icon
289
Silicon Motion
SIMO
$2.8B
$9.56M 0.05%
147,233
-258,590
-64% -$16.8M
WU icon
290
Western Union
WU
$2.86B
$9.54M 0.05%
692,479
+160,569
+30% +$2.21M
QLYS icon
291
Qualys
QLYS
$4.87B
$9.44M 0.05%
84,166
-74,852
-47% -$8.4M
HD icon
292
Home Depot
HD
$417B
$9.43M 0.05%
29,872
-32,177
-52% -$10.2M
CLW icon
293
Clearwater Paper
CLW
$354M
$9.39M 0.05%
248,658
+43,103
+21% +$1.63M
TTC icon
294
Toro Company
TTC
$8.06B
$9.35M 0.05%
+82,606
New +$9.35M
DE icon
295
Deere & Co
DE
$128B
$9.33M 0.05%
21,760
+13,746
+172% +$5.89M
SB icon
296
Safe Bulkers
SB
$455M
$9.28M 0.05%
3,192,586
-884,585
-22% -$2.57M
T icon
297
AT&T
T
$212B
$9.27M 0.05%
503,778
-2,222,025
-82% -$40.9M
AYI icon
298
Acuity Brands
AYI
$10.4B
$9.21M 0.05%
55,606
+31,004
+126% +$5.13M
SLVM icon
299
Sylvamo
SLVM
$1.83B
$9.18M 0.05%
189,106
-39,538
-17% -$1.92M
CRBG icon
300
Corebridge Financial
CRBG
$18.1B
$9.05M 0.04%
+451,643
New +$9.05M
10 11
12
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