Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
Cap. Flow
+$605M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$310M
2
NVDA icon
NVIDIA
NVDA
$294M
3
SPOT icon
Spotify
SPOT
$276M
4
CAH icon
Cardinal Health
CAH
$144M
5
VIPS icon
Vipshop
VIPS
$134M

Top Sells

1
CXT icon
Crane NXT
CXT
$127M
2
DOX icon
Amdocs
DOX
$125M
3
DB icon
Deutsche Bank
DB
$95.6M
4
QGEN icon
Qiagen
QGEN
$90.9M
5
ANET icon
Arista Networks
ANET
$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTW icon
301
Manitowoc
MTW
$359M
$9.72M 0.04%
516,539
+80,380
+18% +$1.51M
CHT icon
302
Chunghwa Telecom
CHT
$34.3B
$9.62M 0.04%
258,118
-6,396
-2% -$238K
ROP icon
303
Roper Technologies
ROP
$55.8B
$9.54M 0.04%
19,842
-4,405
-18% -$2.12M
OPRA
304
Opera Ltd
OPRA
$1.6B
$9.47M 0.04%
477,792
+340,977
+249% +$6.76M
TARO
305
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.41M 0.04%
249,053
-10,741
-4% -$406K
IOSP icon
306
Innospec
IOSP
$2.13B
$9.35M 0.04%
93,281
+18,850
+25% +$1.89M
SRDX icon
307
Surmodics
SRDX
$463M
$9.35M 0.04%
298,726
+17,253
+6% +$540K
MCO icon
308
Moody's
MCO
$89.5B
$9.29M 0.04%
26,716
+19,890
+291% +$6.91M
TAC icon
309
TransAlta
TAC
$3.64B
$9.21M 0.04%
983,705
+427,845
+77% +$4M
AUDC icon
310
AudioCodes
AUDC
$274M
$9.18M 0.04%
1,007,722
+164,612
+20% +$1.5M
GHC icon
311
Graham Holdings Company
GHC
$4.93B
$9.16M 0.04%
16,047
-7,312
-31% -$4.17M
DVA icon
312
DaVita
DVA
$9.86B
$9.15M 0.04%
91,113
-36,359
-29% -$3.65M
MATX icon
313
Matsons
MATX
$3.36B
$9.12M 0.04%
117,364
-96,928
-45% -$7.53M
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
$9.09M 0.04%
620,735
-48,511
-7% -$711K
NEM icon
315
Newmont
NEM
$83.7B
$9.05M 0.04%
212,264
-247,933
-54% -$10.6M
AZN icon
316
AstraZeneca
AZN
$253B
$9.03M 0.04%
126,254
+92,277
+272% +$6.6M
DAVA icon
317
Endava
DAVA
$553M
$8.95M 0.04%
172,963
-31,514
-15% -$1.63M
SVM
318
Silvercorp Metals
SVM
$1.08B
$8.94M 0.04%
3,147,993
+99,829
+3% +$284K
THO icon
319
Thor Industries
THO
$5.94B
$8.82M 0.04%
85,178
-12,030
-12% -$1.24M
BXC icon
320
BlueLinx
BXC
$680M
$8.8M 0.04%
93,890
-16,087
-15% -$1.51M
MTH icon
321
Meritage Homes
MTH
$5.89B
$8.79M 0.04%
123,670
+90,198
+269% +$6.41M
PLD icon
322
Prologis
PLD
$105B
$8.75M 0.04%
71,378
-42,124
-37% -$5.16M
PANW icon
323
Palo Alto Networks
PANW
$130B
$8.74M 0.04%
68,424
-71,464
-51% -$9.12M
AMT icon
324
American Tower
AMT
$92.9B
$8.69M 0.04%
44,800
+39,270
+710% +$7.61M
VMEO icon
325
Vimeo
VMEO
$734M
$8.68M 0.04%
2,108,277
+1,199,630
+132% +$4.94M
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