Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$1.93B
Cap. Flow
-$502M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
525
Reduced
646
Closed
207

Top Buys

1
LOGI icon
Logitech
LOGI
$392M
2
AAPL icon
Apple
AAPL
$202M
3
PDD icon
Pinduoduo
PDD
$184M
4
STLA icon
Stellantis
STLA
$171M
5
AMZN icon
Amazon
AMZN
$118M

Top Sells

1
CSCO icon
Cisco
CSCO
$213M
2
GM icon
General Motors
GM
$153M
3
TCOM icon
Trip.com Group
TCOM
$127M
4
CLX icon
Clorox
CLX
$110M
5
PHM icon
Pultegroup
PHM
$107M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 13.14%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
301
Stryker
SYK
$150B
$9.3M 0.04%
31,060
-2,887
-9% -$864K
CHT icon
302
Chunghwa Telecom
CHT
$34.3B
$9.25M 0.04%
236,932
-19,843
-8% -$775K
FC icon
303
Franklin Covey
FC
$244M
$9.25M 0.04%
212,579
+30,928
+17% +$1.35M
NVO icon
304
Novo Nordisk
NVO
$245B
$9.18M 0.04%
88,815
+82,963
+1,418% +$8.57M
IRM icon
305
Iron Mountain
IRM
$27.2B
$9.16M 0.04%
130,998
+70,968
+118% +$4.96M
MLM icon
306
Martin Marietta Materials
MLM
$37.5B
$9.16M 0.04%
18,370
-2,083
-10% -$1.04M
TNC icon
307
Tennant Co
TNC
$1.53B
$9.07M 0.04%
97,928
+68,837
+237% +$6.37M
PLTR icon
308
Palantir
PLTR
$363B
$9.02M 0.04%
525,900
+490,775
+1,397% +$8.42M
EQIX icon
309
Equinix
EQIX
$75.7B
$8.99M 0.03%
11,171
+8,420
+306% +$6.78M
WEAV icon
310
Weave Communications
WEAV
$597M
$8.91M 0.03%
776,759
-24,804
-3% -$284K
OSUR icon
311
OraSure Technologies
OSUR
$236M
$8.91M 0.03%
1,086,454
-981
-0.1% -$8.04K
PSMT icon
312
Pricesmart
PSMT
$3.38B
$8.89M 0.03%
117,517
+76,880
+189% +$5.82M
CORT icon
313
Corcept Therapeutics
CORT
$7.31B
$8.89M 0.03%
273,798
-44,229
-14% -$1.44M
PBR icon
314
Petrobras
PBR
$78.7B
$8.88M 0.03%
556,527
+24,535
+5% +$392K
HCM icon
315
HUTCHMED
HCM
$2.74B
$8.84M 0.03%
488,913
+295,102
+152% +$5.33M
MTD icon
316
Mettler-Toledo International
MTD
$26.9B
$8.79M 0.03%
7,250
-498
-6% -$604K
CPS icon
317
Cooper-Standard Automotive
CPS
$677M
$8.78M 0.03%
449,158
-63,541
-12% -$1.24M
TSM icon
318
TSMC
TSM
$1.26T
$8.78M 0.03%
84,414
+20,579
+32% +$2.14M
MRK icon
319
Merck
MRK
$212B
$8.75M 0.03%
80,266
-272,400
-77% -$29.7M
GNW icon
320
Genworth Financial
GNW
$3.52B
$8.74M 0.03%
1,309,878
+847,652
+183% +$5.66M
LRN icon
321
Stride
LRN
$7.01B
$8.72M 0.03%
+146,970
New +$8.72M
JHX icon
322
James Hardie Industries plc
JHX
$11.7B
$8.69M 0.03%
224,766
+108,192
+93% +$4.18M
MMM icon
323
3M
MMM
$82.7B
$8.61M 0.03%
94,275
-168,748
-64% -$15.4M
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$8B
$8.61M 0.03%
26,680
-8,745
-25% -$2.82M
BKR icon
325
Baker Hughes
BKR
$44.9B
$8.6M 0.03%
251,877
-1,080,724
-81% -$36.9M
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