Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
Cap. Flow
-$29.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

1
STLA icon
Stellantis
STLA
$404M
2
BP icon
BP
BP
$164M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146M
4
GM icon
General Motors
GM
$141M
5
MPC icon
Marathon Petroleum
MPC
$104M

Top Sells

1
GSK icon
GSK
GSK
$104M
2
MAR icon
Marriott International Class A Common Stock
MAR
$94.4M
3
CAH icon
Cardinal Health
CAH
$87.6M
4
FTNT icon
Fortinet
FTNT
$84.1M
5
AAPL icon
Apple
AAPL
$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
301
CSG Systems International
CSGS
$1.86B
$9.32M 0.04%
182,489
+49,524
+37% +$2.53M
SYK icon
302
Stryker
SYK
$150B
$9.27M 0.04%
33,947
-337
-1% -$92K
HES
303
DELISTED
Hess
HES
$9.26M 0.04%
60,545
+54,690
+934% +$8.36M
CHT icon
304
Chunghwa Telecom
CHT
$34.3B
$9.23M 0.04%
256,775
-1,343
-0.5% -$48.2K
HBM icon
305
Hudbay
HBM
$5.03B
$9.22M 0.04%
1,888,848
-4,634,565
-71% -$22.6M
HRL icon
306
Hormel Foods
HRL
$14.1B
$9.15M 0.04%
240,563
-223,495
-48% -$8.5M
V icon
307
Visa
V
$666B
$8.89M 0.04%
38,670
-14,322
-27% -$3.29M
LI icon
308
Li Auto
LI
$24B
$8.83M 0.04%
248,010
+238,948
+2,637% +$8.51M
GS icon
309
Goldman Sachs
GS
$223B
$8.81M 0.04%
27,226
-5,924
-18% -$1.92M
HIMX
310
Himax Technologies
HIMX
$1.46B
$8.77M 0.04%
1,502,313
-245,790
-14% -$1.43M
BVH
311
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$8.72M 0.04%
237,830
+50,787
+27% +$1.86M
NSIT icon
312
Insight Enterprises
NSIT
$4.02B
$8.67M 0.04%
59,657
-18,555
-24% -$2.7M
WCN icon
313
Waste Connections
WCN
$46.1B
$8.66M 0.04%
64,565
+47,690
+283% +$6.4M
CORT icon
314
Corcept Therapeutics
CORT
$7.31B
$8.65M 0.04%
318,027
+289,023
+996% +$7.86M
ITRN icon
315
Ituran Location and Control
ITRN
$672M
$8.6M 0.04%
288,536
-2,806
-1% -$83.6K
MTD icon
316
Mettler-Toledo International
MTD
$26.9B
$8.58M 0.04%
7,748
-56,498
-88% -$62.6M
DTE icon
317
DTE Energy
DTE
$28.4B
$8.53M 0.04%
85,901
-214,860
-71% -$21.3M
MAN icon
318
ManpowerGroup
MAN
$1.91B
$8.5M 0.04%
115,874
+14,443
+14% +$1.06M
BAC icon
319
Bank of America
BAC
$369B
$8.48M 0.04%
309,924
-50,949
-14% -$1.39M
NOA
320
North American Construction
NOA
$390M
$8.48M 0.04%
391,650
+76,522
+24% +$1.66M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$102B
$8.43M 0.04%
24,256
+432
+2% +$150K
MLM icon
322
Martin Marietta Materials
MLM
$37.5B
$8.39M 0.04%
20,453
+1,822
+10% +$747K
AKBA icon
323
Akebia Therapeutics
AKBA
$785M
$8.23M 0.03%
7,223,488
-236,865
-3% -$270K
ORGO icon
324
Organogenesis Holdings
ORGO
$634M
$8.23M 0.03%
2,590,244
+548,175
+27% +$1.74M
VMEO icon
325
Vimeo
VMEO
$734M
$8.22M 0.03%
2,322,643
+214,366
+10% +$758K
11 12
13
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