Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
-$1.27B
Cap. Flow
-$51.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267

Top Buys

1
QGEN icon
Qiagen
QGEN
$124M
2
CHKP icon
Check Point Software Technologies
CHKP
$88.5M
3
MUSA icon
Murphy USA
MUSA
$78M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$64.9M
5
CPB icon
Campbell Soup
CPB
$64.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$107M
2
CNQ icon
Canadian Natural Resources
CNQ
$78.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$67.8M
4
GSK icon
GSK
GSK
$61M
5
DB icon
Deutsche Bank
DB
$60.4M

Sector Composition

1 Technology 24.14%
2 Healthcare 18.35%
3 Consumer Staples 13.67%
4 Materials 8.84%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
301
Jackson Financial
JXN
$6.65B
$8.3M 0.05%
299,269
-177,657
-37% -$4.93M
EME icon
302
Emcor
EME
$28B
$8.3M 0.05%
71,979
+56,735
+372% +$6.54M
TDC icon
303
Teradata
TDC
$1.99B
$8.29M 0.05%
266,902
-48,050
-15% -$1.49M
ABMD
304
DELISTED
Abiomed Inc
ABMD
$8.28M 0.05%
33,721
+27,504
+442% +$6.75M
AIT icon
305
Applied Industrial Technologies
AIT
$10B
$8.27M 0.05%
80,600
+48,993
+155% +$5.03M
V icon
306
Visa
V
$666B
$8.23M 0.05%
46,347
+962
+2% +$171K
EGRX
307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.22M 0.05%
311,220
+124,347
+67% +$3.29M
GNW icon
308
Genworth Financial
GNW
$3.52B
$8.22M 0.05%
2,348,486
+232,071
+11% +$812K
TARO
309
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.09M 0.04%
271,264
-34,131
-11% -$1.02M
ASTL icon
310
Algoma Steel
ASTL
$538M
$7.98M 0.04%
1,235,865
+902,215
+270% +$5.82M
TSM icon
311
TSMC
TSM
$1.26T
$7.95M 0.04%
116,008
-26,182
-18% -$1.79M
OC icon
312
Owens Corning
OC
$13B
$7.9M 0.04%
100,557
+100,027
+18,873% +$7.86M
ARLP icon
313
Alliance Resource Partners
ARLP
$2.94B
$7.88M 0.04%
344,249
-43,697
-11% -$1M
THO icon
314
Thor Industries
THO
$5.94B
$7.84M 0.04%
112,089
+15,387
+16% +$1.08M
DNOW icon
315
DNOW Inc
DNOW
$1.67B
$7.8M 0.04%
775,769
+34,594
+5% +$348K
SLVM icon
316
Sylvamo
SLVM
$1.83B
$7.75M 0.04%
228,644
-7,498
-3% -$254K
III icon
317
Information Services Group
III
$253M
$7.73M 0.04%
1,624,477
-148,180
-8% -$705K
CLW icon
318
Clearwater Paper
CLW
$354M
$7.73M 0.04%
205,555
+156,706
+321% +$5.89M
MSM icon
319
MSC Industrial Direct
MSM
$5.14B
$7.73M 0.04%
106,221
+23,458
+28% +$1.71M
NVDA icon
320
NVIDIA
NVDA
$4.07T
$7.71M 0.04%
635,220
-248,640
-28% -$3.02M
WTI icon
321
W&T Offshore
WTI
$261M
$7.66M 0.04%
1,307,533
+89,704
+7% +$525K
SRTS icon
322
Sensus Healthcare
SRTS
$53.1M
$7.46M 0.04%
595,619
+13,234
+2% +$166K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$7.44M 0.04%
34,400
+669
+2% +$145K
CGAU
324
Centerra Gold
CGAU
$1.76B
$7.24M 0.04%
1,638,693
+1,350,187
+468% +$5.96M
CSL icon
325
Carlisle Companies
CSL
$16.9B
$7.21M 0.04%
25,724
+885
+4% +$248K
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