Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+10.23%
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
+$639M
Cap. Flow
-$818M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
765
Reduced
957
Closed
330

Top Buys

1
BABA icon
Alibaba
BABA
+$452M
2
HD icon
Home Depot
HD
+$132M
3
LOW icon
Lowe's Companies
LOW
+$127M
4
CHD icon
Church & Dwight Co
CHD
+$97.8M
5
BIDU icon
Baidu
BIDU
+$97.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$131M
2
VIPS icon
Vipshop
VIPS
+$114M
3
MET icon
MetLife
MET
+$102M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$97.9M
5
PG icon
Procter & Gamble
PG
+$92.6M

Sector Composition

1 Technology 23.63%
2 Healthcare 19.87%
3 Consumer Discretionary 16.8%
4 Communication Services 12.26%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
326
Abbott
ABT
$230B
$9.27M 0.04%
85,172
+5,325
+7% +$579K
QDEL icon
327
QuidelOrtho
QDEL
$1.94B
$9.2M 0.04%
41,920
+40,211
+2,353% +$8.82M
NXGN
328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.14M 0.04%
717,771
-27,574
-4% -$351K
QFIN icon
329
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$9.1M 0.04%
762,133
+744,068
+4,119% +$8.89M
TPCO
330
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9.02M 0.04%
773,455
+3,356
+0.4% +$39.1K
OSB
331
DELISTED
Norbord Inc.
OSB
$9.01M 0.04%
305,900
+264,400
+637% +$7.79M
HBM icon
332
Hudbay
HBM
$5.15B
$8.85M 0.04%
2,098,200
+1,875,400
+842% +$7.91M
SXT icon
333
Sensient Technologies
SXT
$4.73B
$8.82M 0.04%
152,750
+9,348
+7% +$540K
LNC icon
334
Lincoln National
LNC
$7.88B
$8.8M 0.04%
280,922
-1,279,002
-82% -$40.1M
LGND icon
335
Ligand Pharmaceuticals
LGND
$3.22B
$8.71M 0.04%
146,397
-2,429
-2% -$144K
ADTN icon
336
Adtran
ADTN
$830M
$8.7M 0.04%
848,357
+124,388
+17% +$1.28M
SUPN icon
337
Supernus Pharmaceuticals
SUPN
$2.58B
$8.7M 0.04%
417,461
-253,454
-38% -$5.28M
FNV icon
338
Franco-Nevada
FNV
$37.8B
$8.7M 0.04%
62,424
+1,100
+2% +$153K
HSTM icon
339
HealthStream
HSTM
$850M
$8.6M 0.04%
428,799
+204,539
+91% +$4.1M
IPG icon
340
Interpublic Group of Companies
IPG
$9.74B
$8.59M 0.04%
515,077
-750,619
-59% -$12.5M
NVDA icon
341
NVIDIA
NVDA
$4.16T
$8.55M 0.04%
632,000
-954,800
-60% -$12.9M
PFG icon
342
Principal Financial Group
PFG
$17.8B
$8.53M 0.04%
211,799
-504,124
-70% -$20.3M
ESTC icon
343
Elastic
ESTC
$9.69B
$8.51M 0.04%
78,864
+76,529
+3,277% +$8.26M
ED icon
344
Consolidated Edison
ED
$35B
$8.51M 0.04%
109,346
-133,235
-55% -$10.4M
NVST icon
345
Envista
NVST
$3.46B
$8.44M 0.04%
341,964
+36,922
+12% +$911K
POOL icon
346
Pool Corp
POOL
$12B
$8.4M 0.04%
25,110
+22,621
+909% +$7.57M
VOYA icon
347
Voya Financial
VOYA
$7.28B
$8.32M 0.03%
173,461
-963,085
-85% -$46.2M
VRNT icon
348
Verint Systems
VRNT
$1.23B
$8.3M 0.03%
338,089
+21,512
+7% +$528K
WCC icon
349
WESCO International
WCC
$10.3B
$8.22M 0.03%
186,732
-99,147
-35% -$4.36M
CIGI icon
350
Colliers International
CIGI
$8.45B
$8.19M 0.03%
122,867
+19,585
+19% +$1.31M
12 13
14
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