Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$540M
Cap. Flow
-$1.85B
Cap. Flow %
-6.92%
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257

Top Buys

1
NVDA icon
NVIDIA
NVDA
$134M
2
ICE icon
Intercontinental Exchange
ICE
$118M
3
AVGO icon
Broadcom
AVGO
$113M
4
FERG icon
Ferguson
FERG
$111M
5
CNQ icon
Canadian Natural Resources
CNQ
$97.3M

Top Sells

1
BABA icon
Alibaba
BABA
$422M
2
LOGI icon
Logitech
LOGI
$305M
3
ICLR icon
Icon
ICLR
$204M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$186M
5
KR icon
Kroger
KR
$125M

Sector Composition

1 Technology 31.42%
2 Healthcare 18.07%
3 Consumer Staples 8.79%
4 Communication Services 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FC icon
326
Franklin Covey
FC
$244M
$8.95M 0.03%
193,158
+41,033
+27% +$1.9M
ADEA icon
327
Adeia
ADEA
$1.69B
$8.92M 0.03%
1,782,312
+26,434
+2% +$132K
CAT icon
328
Caterpillar
CAT
$198B
$8.88M 0.03%
42,988
-4,126
-9% -$852K
SILC icon
329
Silicom
SILC
$95.3M
$8.86M 0.03%
172,217
+2,699
+2% +$139K
UHS icon
330
Universal Health Services
UHS
$12.1B
$8.84M 0.03%
68,233
-651,175
-91% -$84.4M
QFIN icon
331
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$8.82M 0.03%
385,043
-531,176
-58% -$12.2M
COR icon
332
Cencora
COR
$56.7B
$8.79M 0.03%
66,211
+43,138
+187% +$5.73M
AYI icon
333
Acuity Brands
AYI
$10.4B
$8.76M 0.03%
41,368
+36,965
+840% +$7.82M
STX icon
334
Seagate
STX
$40B
$8.7M 0.03%
76,999
+57,126
+287% +$6.45M
OMI icon
335
Owens & Minor
OMI
$434M
$8.69M 0.03%
199,852
-39,426
-16% -$1.71M
GGB icon
336
Gerdau
GGB
$6.39B
$8.64M 0.03%
2,212,506
-239,135
-10% -$934K
CYD icon
337
China Yuchai International
CYD
$1.29B
$8.61M 0.03%
578,653
– –
DCI icon
338
Donaldson
DCI
$9.44B
$8.59M 0.03%
145,078
+80,925
+126% +$4.79M
GNW icon
339
Genworth Financial
GNW
$3.52B
$8.57M 0.03%
2,118,600
+665,124
+46% +$2.69M
TGLS icon
340
Tecnoglass
TGLS
$3.42B
$8.57M 0.03%
327,476
+57,098
+21% +$1.49M
VIAV icon
341
Viavi Solutions
VIAV
$2.6B
$8.57M 0.03%
486,968
-701,663
-59% -$12.4M
CMI icon
342
Cummins
CMI
$55.1B
$8.53M 0.03%
39,118
-82,666
-68% -$18M
BBW icon
343
Build-A-Bear
BBW
$854M
$8.49M 0.03%
435,366
-11,648
-3% -$227K
MCB icon
344
Metropolitan Bank Holding Corp
MCB
$828M
$8.46M 0.03%
79,433
-6,795
-8% -$724K
MHO icon
345
M/I Homes
MHO
$4.14B
$8.38M 0.03%
134,793
-163,765
-55% -$10.2M
PKX icon
346
POSCO
PKX
$15.5B
$8.33M 0.03%
142,916
-3,953
-3% -$230K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.32M 0.03%
1,046,517
+196,011
+23% +$1.56M
ORLY icon
348
O'Reilly Automotive
ORLY
$89B
$8.24M 0.03%
175,275
+151,530
+638% +$7.13M
FTI icon
349
TechnipFMC
FTI
$16B
$8.24M 0.03%
1,391,624
-293,747
-17% -$1.74M
IIIN icon
350
Insteel Industries
IIIN
$755M
$8.1M 0.03%
203,736
+22,132
+12% +$880K
12 13
14
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