Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
-$342M
Cap. Flow
+$20.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
2
FTNT icon
Fortinet
FTNT
+$180M
3
ACN icon
Accenture
ACN
+$167M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$129M
5
TEAM icon
Atlassian
TEAM
+$120M

Top Sells

1
HD icon
Home Depot
HD
+$143M
2
MSFT icon
Microsoft
MSFT
+$140M
3
BNTX icon
BioNTech
BNTX
+$112M
4
AMZN icon
Amazon
AMZN
+$112M
5
TXN icon
Texas Instruments
TXN
+$108M

Sector Composition

1 Technology 26.86%
2 Healthcare 21.52%
3 Communication Services 9.85%
4 Consumer Staples 9.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
326
Shinhan Financial Group
SHG
$24.2B
$9.36M 0.04%
278,088
+48,205
+21% +$1.62M
NOAH
327
Noah Holdings
NOAH
$775M
$9.28M 0.04%
250,005
-69,877
-22% -$2.59M
SOHU
328
Sohu.com
SOHU
$468M
$9.21M 0.04%
442,453
-233,671
-35% -$4.86M
BNS icon
329
Scotiabank
BNS
$79.4B
$9.15M 0.03%
148,708
-188,500
-56% -$11.6M
III icon
330
Information Services Group
III
$258M
$9.11M 0.03%
1,269,881
+434,335
+52% +$3.12M
PBYI icon
331
Puma Biotechnology
PBYI
$233M
$9.11M 0.03%
1,299,547
+72,068
+6% +$505K
MOV icon
332
Movado Group
MOV
$440M
$9.1M 0.03%
289,174
+7,896
+3% +$249K
CAT icon
333
Caterpillar
CAT
$204B
$9.04M 0.03%
47,114
+9,366
+25% +$1.8M
MTUS icon
334
Metallus
MTUS
$705M
$8.92M 0.03%
682,457
+4,970
+0.7% +$65K
VNDA icon
335
Vanda Pharmaceuticals
VNDA
$261M
$8.87M 0.03%
517,599
-87,239
-14% -$1.49M
ONEW icon
336
OneWater Marine
ONEW
$262M
$8.78M 0.03%
218,483
-14,261
-6% -$573K
UPS icon
337
United Parcel Service
UPS
$71.3B
$8.76M 0.03%
48,141
-178,596
-79% -$32.5M
ADEA icon
338
Adeia
ADEA
$1.7B
$8.75M 0.03%
1,755,878
+375,853
+27% +$1.87M
CRAI icon
339
CRA International
CRAI
$1.34B
$8.69M 0.03%
87,493
+25,857
+42% +$2.57M
IDYA icon
340
IDEAYA Biosciences
IDYA
$2.15B
$8.64M 0.03%
339,180
+12,445
+4% +$317K
V icon
341
Visa
V
$657B
$8.6M 0.03%
38,638
-20,526
-35% -$4.57M
EQR icon
342
Equity Residential
EQR
$25B
$8.59M 0.03%
106,196
+101,037
+1,958% +$8.17M
LLY icon
343
Eli Lilly
LLY
$671B
$8.49M 0.03%
36,749
-16,095
-30% -$3.72M
HCKT icon
344
Hackett Group
HCKT
$569M
$8.45M 0.03%
430,681
+210,220
+95% +$4.12M
KLIC icon
345
Kulicke & Soffa
KLIC
$2.06B
$8.38M 0.03%
143,811
-105,477
-42% -$6.14M
UHAL icon
346
U-Haul Holding Co
UHAL
$10.6B
$8.33M 0.03%
129,030
+64,970
+101% +$4.19M
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.19M 0.03%
850,506
+196,723
+30% +$1.9M
EVC icon
348
Entravision Communication
EVC
$233M
$8.1M 0.03%
1,142,038
-22,130
-2% -$157K
KFY icon
349
Korn Ferry
KFY
$3.79B
$8.1M 0.03%
112,036
+109,384
+4,125% +$7.91M
AOSL icon
350
Alpha and Omega Semiconductor
AOSL
$883M
$7.99M 0.03%
254,916
-5,577
-2% -$175K
12 13
14
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