Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$3.76B
Cap. Flow
+$3.41B
Cap. Flow %
10.5%
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202

Top Buys

1
AAPL icon
Apple
AAPL
+$535M
2
CL icon
Colgate-Palmolive
CL
+$287M
3
PDD icon
Pinduoduo
PDD
+$253M
4
AMZN icon
Amazon
AMZN
+$217M
5
BCS icon
Barclays
BCS
+$196M

Top Sells

1
STLA icon
Stellantis
STLA
+$457M
2
CDNS icon
Cadence Design Systems
CDNS
+$272M
3
MPC icon
Marathon Petroleum
MPC
+$211M
4
NVO icon
Novo Nordisk
NVO
+$128M
5
DELL icon
Dell
DELL
+$119M

Sector Composition

1 Technology 34.66%
2 Consumer Discretionary 11.05%
3 Financials 10.75%
4 Communication Services 10.36%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNC icon
301
Tennant Co
TNC
$1.5B
$12.4M 0.04%
125,782
+21,210
+20% +$2.09M
VTEX icon
302
VTEX
VTEX
$741M
$12.2M 0.04%
1,689,205
+315,507
+23% +$2.28M
TSLA icon
303
Tesla
TSLA
$1.12T
$12.2M 0.04%
61,681
+17,592
+40% +$3.48M
PAHC icon
304
Phibro Animal Health
PAHC
$1.67B
$12M 0.04%
717,506
+42,299
+6% +$709K
TRI icon
305
Thomson Reuters
TRI
$79.2B
$12M 0.04%
71,200
+38,700
+119% +$6.52M
CW icon
306
Curtiss-Wright
CW
$18.2B
$12M 0.04%
+44,136
New +$12M
PRMW
307
DELISTED
Primo Water Corporation
PRMW
$11.9M 0.04%
547,250
+464,232
+559% +$10.1M
MCO icon
308
Moody's
MCO
$91.1B
$11.9M 0.04%
28,290
-2,577
-8% -$1.08M
ITRN icon
309
Ituran Location and Control
ITRN
$688M
$11.9M 0.04%
483,763
+85,023
+21% +$2.09M
ERIC icon
310
Ericsson
ERIC
$26.7B
$11.9M 0.04%
+1,925,865
New +$11.9M
TPC
311
Tutor Perini Corporation
TPC
$3.19B
$11.7M 0.04%
539,336
+246,901
+84% +$5.38M
NUE icon
312
Nucor
NUE
$32.4B
$11.7M 0.04%
74,110
-23,678
-24% -$3.74M
COF icon
313
Capital One
COF
$142B
$11.6M 0.04%
83,757
-5,535
-6% -$766K
NTRS icon
314
Northern Trust
NTRS
$24.6B
$11.5M 0.04%
137,468
+108,371
+372% +$9.1M
CIG icon
315
CEMIG Preferred Shares
CIG
$5.78B
$11.5M 0.04%
6,548,797
-6
-0% -$11
TD icon
316
Toronto Dominion Bank
TD
$129B
$11.5M 0.04%
209,006
+84,106
+67% +$4.62M
CPF icon
317
Central Pacific Financial
CPF
$829M
$11.4M 0.04%
539,882
+76,957
+17% +$1.63M
PAGP icon
318
Plains GP Holdings
PAGP
$3.66B
$11.4M 0.04%
+608,148
New +$11.4M
IBCP icon
319
Independent Bank Corp
IBCP
$669M
$11.4M 0.04%
423,631
+92,148
+28% +$2.49M
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
$11.3M 0.03%
257,119
+790
+0.3% +$34.8K
HBM icon
321
Hudbay
HBM
$5.15B
$11.3M 0.03%
+1,251,049
New +$11.3M
DPZ icon
322
Domino's
DPZ
$15.6B
$11.2M 0.03%
21,787
-30,292
-58% -$15.6M
EWA icon
323
iShares MSCI Australia ETF
EWA
$1.53B
$11.2M 0.03%
460,281
+37,168
+9% +$908K
ANIK icon
324
Anika Therapeutics
ANIK
$126M
$11.2M 0.03%
442,944
+21,517
+5% +$545K
VNDA icon
325
Vanda Pharmaceuticals
VNDA
$266M
$11.2M 0.03%
1,982,027
-388,308
-16% -$2.19M
11 12
13
14 15