Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$283M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

1
AMZN icon
Amazon
AMZN
$331M
2
CRH icon
CRH
CRH
$259M
3
NOW icon
ServiceNow
NOW
$207M
4
CRWD icon
CrowdStrike
CRWD
$153M
5
NVO icon
Novo Nordisk
NVO
$148M

Top Sells

1
BP icon
BP
BP
$493M
2
AAPL icon
Apple
AAPL
$280M
3
SNPS icon
Synopsys
SNPS
$226M
4
DELL icon
Dell
DELL
$177M
5
RIO icon
Rio Tinto
RIO
$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTGR icon
301
NETGEAR
NTGR
$811M
$9.82M 0.03%
622,936
+261,705
+72% +$4.13M
PAYX icon
302
Paychex
PAYX
$48.7B
$9.81M 0.03%
79,962
-41,666
-34% -$5.11M
YMAB icon
303
Y-mAbs Therapeutics
YMAB
$390M
$9.79M 0.03%
602,314
-200,067
-25% -$3.25M
OSUR icon
304
OraSure Technologies
OSUR
$236M
$9.78M 0.03%
1,590,258
+503,804
+46% +$3.1M
URBN icon
305
Urban Outfitters
URBN
$6.35B
$9.78M 0.03%
225,225
-130,491
-37% -$5.66M
SHG icon
306
Shinhan Financial Group
SHG
$22.7B
$9.75M 0.03%
274,784
+167,434
+156% +$5.94M
VNDA icon
307
Vanda Pharmaceuticals
VNDA
$272M
$9.74M 0.03%
2,370,335
+107,203
+5% +$441K
NATR icon
308
Nature's Sunshine
NATR
$302M
$9.73M 0.03%
468,474
– –
AKBA icon
309
Akebia Therapeutics
AKBA
$785M
$9.72M 0.03%
5,309,755
-1,605,748
-23% -$2.94M
MEDP icon
310
Medpace
MEDP
$13.7B
$9.67M 0.03%
23,945
-31,514
-57% -$12.7M
HOV icon
311
Hovnanian Enterprises
HOV
$908M
$9.62M 0.03%
61,331
-4,049
-6% -$635K
CRM icon
312
Salesforce
CRM
$239B
$9.57M 0.03%
31,779
-7,232
-19% -$2.18M
SB icon
313
Safe Bulkers
SB
$455M
$9.41M 0.03%
1,898,533
+1,091,277
+135% +$5.41M
AMD icon
314
Advanced Micro Devices
AMD
$245B
$9.39M 0.03%
52,050
-275
-0.5% -$49.6K
XOM icon
315
Exxon Mobil
XOM
$466B
$9.37M 0.03%
80,716
-157,758
-66% -$18.3M
FC icon
316
Franklin Covey
FC
$244M
$9.36M 0.03%
238,455
+25,876
+12% +$1.02M
BRC icon
317
Brady Corp
BRC
$3.86B
$9.32M 0.03%
157,404
-318,336
-67% -$18.9M
LMB icon
318
Limbach Holdings
LMB
$1.25B
$9.32M 0.03%
225,130
-73,964
-25% -$3.06M
CEG icon
319
Constellation Energy
CEG
$94.2B
$9.22M 0.03%
49,900
-16,664
-25% -$3.08M
CDNA icon
320
CareDx
CDNA
$736M
$9.21M 0.03%
869,518
+38,888
+5% +$412K
RYAM icon
321
Rayonier Advanced Materials
RYAM
$397M
$9.2M 0.03%
1,924,811
-91,435
-5% -$437K
CPF icon
322
Central Pacific Financial
CPF
$841M
$9.14M 0.03%
462,925
+362,232
+360% +$7.15M
VITL icon
323
Vital Farms
VITL
$2.28B
$9.1M 0.03%
391,465
-13,791
-3% -$321K
KOD icon
324
Kodiak Sciences
KOD
$556M
$9.06M 0.03%
1,722,890
-185,412
-10% -$975K
FI icon
325
Fiserv
FI
$73.4B
$9.05M 0.03%
56,645
+44,776
+377% +$7.15M
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