Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$283M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

1
AMZN icon
Amazon
AMZN
$331M
2
CRH icon
CRH
CRH
$259M
3
NOW icon
ServiceNow
NOW
$207M
4
CRWD icon
CrowdStrike
CRWD
$153M
5
NVO icon
Novo Nordisk
NVO
$148M

Top Sells

1
BP icon
BP
BP
$493M
2
AAPL icon
Apple
AAPL
$280M
3
SNPS icon
Synopsys
SNPS
$226M
4
DELL icon
Dell
DELL
$177M
5
RIO icon
Rio Tinto
RIO
$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$108B
$11.5M 0.04%
25,283
-49,485
-66% -$22.5M
ARW icon
277
Arrow Electronics
ARW
$6.57B
$11.4M 0.04%
88,402
+21,793
+33% +$2.82M
CINF icon
278
Cincinnati Financial
CINF
$24B
$11.3M 0.04%
91,180
-161,216
-64% -$20M
CDW icon
279
CDW
CDW
$22.2B
$11.3M 0.04%
44,205
+30,012
+211% +$7.67M
VTEX icon
280
VTEX
VTEX
$744M
$11.2M 0.04%
1,373,698
+972,534
+242% +$7.92M
NU icon
281
Nu Holdings
NU
$71.2B
$11.2M 0.04%
937,439
+917,624
+4,631% +$10.9M
ITRN icon
282
Ituran Location and Control
ITRN
$672M
$11.1M 0.04%
398,740
+41,570
+12% +$1.16M
TREE icon
283
LendingTree
TREE
$978M
$10.9M 0.04%
256,719
+89,900
+54% +$3.81M
ANIK icon
284
Anika Therapeutics
ANIK
$129M
$10.7M 0.04%
421,427
+86,436
+26% +$2.19M
BMI icon
285
Badger Meter
BMI
$5.39B
$10.6M 0.04%
65,718
-1,636
-2% -$265K
INTU icon
286
Intuit
INTU
$188B
$10.6M 0.04%
16,327
+6,266
+62% +$4.07M
POWL icon
287
Powell Industries
POWL
$3.24B
$10.5M 0.04%
74,007
-118,536
-62% -$16.9M
MPLX icon
288
MPLX
MPLX
$51.5B
$10.5M 0.04%
252,194
+111,826
+80% +$4.65M
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.53B
$10.4M 0.04%
423,113
+24,700
+6% +$609K
STT icon
290
State Street
STT
$32B
$10.4M 0.04%
134,998
+84,234
+166% +$6.51M
PBYI icon
291
Puma Biotechnology
PBYI
$253M
$10.4M 0.04%
1,956,513
+39,239
+2% +$208K
ESAB icon
292
ESAB
ESAB
$7.15B
$10.4M 0.04%
93,770
+89,826
+2,278% +$9.92M
TRMD icon
293
TORM
TRMD
$2.25B
$10.3M 0.04%
300,991
-121,380
-29% -$4.15M
BNTX icon
294
BioNTech
BNTX
$27B
$10.3M 0.04%
111,398
+37,792
+51% +$3.49M
ROKU icon
295
Roku
ROKU
$14B
$10.3M 0.04%
157,409
+155,032
+6,522% +$10.1M
LSEA
296
DELISTED
Landsea Homes
LSEA
$10.2M 0.04%
701,711
+118,802
+20% +$1.73M
GCT icon
297
GigaCloud Technology
GCT
$1.02B
$10.1M 0.04%
380,017
-884,432
-70% -$23.6M
AON icon
298
Aon
AON
$79.9B
$10M 0.04%
30,093
-173,504
-85% -$57.9M
TNET icon
299
TriNet
TNET
$3.43B
$9.97M 0.03%
75,264
-92,673
-55% -$12.3M
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$9.86M 0.03%
256,329
+35,238
+16% +$1.36M
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