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
RY icon
301
Royal Bank of Canada
RY
$204B
$8.97M 0.04%
95,479
– –
DNOW icon
302
DNOW Inc
DNOW
$1.67B
$8.82M 0.04%
694,671
-81,098
-10% -$1.03M
MASI icon
303
Masimo
MASI
$8B
$8.76M 0.04%
59,218
-51,407
-46% -$7.6M
MGA icon
304
Magna International
MGA
$12.9B
$8.7M 0.04%
155,064
-62,981
-29% -$3.54M
EGAN icon
305
eGain
EGAN
$178M
$8.63M 0.04%
956,245
-21,536
-2% -$194K
HAYN
306
DELISTED
Haynes International, Inc.
HAYN
$8.61M 0.04%
188,522
+5,558
+3% +$254K
AMPY icon
307
Amplify Energy
AMPY
$155M
$8.54M 0.04%
972,066
+15,437
+2% +$136K
GNW icon
308
Genworth Financial
GNW
$3.52B
$8.47M 0.04%
1,601,471
-747,015
-32% -$3.95M
HUBB icon
309
Hubbell
HUBB
$23.2B
$8.43M 0.04%
35,926
+18,591
+107% +$4.36M
HRB icon
310
H&R Block
HRB
$6.85B
$8.37M 0.04%
229,375
-432,352
-65% -$15.8M
BXC icon
311
BlueLinx
BXC
$680M
$8.36M 0.04%
117,565
-25,953
-18% -$1.84M
BWA icon
312
BorgWarner
BWA
$9.53B
$8.35M 0.04%
235,807
+4,856
+2% +$172K
RYAM icon
313
Rayonier Advanced Materials
RYAM
$397M
$8.28M 0.04%
862,989
-49,547
-5% -$476K
RDUS
314
DELISTED
Radius Recycling
RDUS
$8.24M 0.04%
269,075
-33,831
-11% -$1.04M
EC icon
315
Ecopetrol
EC
$18.7B
$8.2M 0.04%
783,759
+534,185
+214% +$5.59M
RELL icon
316
Richardson Electronics
RELL
$141M
$8.16M 0.04%
382,550
-12,092
-3% -$258K
ROP icon
317
Roper Technologies
ROP
$55.8B
$8.14M 0.04%
18,851
+17,119
+988% +$7.39M
CLX icon
318
Clorox
CLX
$15.5B
$8.08M 0.04%
57,606
+57,330
+20,772% +$8.04M
RGP icon
319
Resources Connection
RGP
$167M
$8.05M 0.04%
437,944
-66,246
-13% -$1.22M
TJX icon
320
TJX Companies
TJX
$155B
$8.03M 0.04%
100,946
+99,464
+6,711% +$7.92M
M icon
321
Macy's
M
$4.64B
$8.01M 0.04%
388,056
+370,929
+2,166% +$7.66M
AVY icon
322
Avery Dennison
AVY
$13.1B
$8M 0.04%
44,206
-32,570
-42% -$5.89M
NFLX icon
323
Netflix
NFLX
$529B
$7.98M 0.04%
27,082
-2,053
-7% -$605K
V icon
324
Visa
V
$666B
$7.97M 0.04%
38,392
-7,955
-17% -$1.65M
CMA icon
325
Comerica
CMA
$8.85B
$7.95M 0.04%
119,014
+80,299
+207% +$5.36M
11 12
13
14 15