Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
Cap. Flow
+$605M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
NVDA icon
NVIDIA
NVDA
+$294M
3
SPOT icon
Spotify
SPOT
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
CXT icon
Crane NXT
CXT
+$127M
2
DOX icon
Amdocs
DOX
+$125M
3
DB icon
Deutsche Bank
DB
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRMD icon
326
iRadimed
IRMD
$914M
$8.67M 0.04%
181,783
+1,707
+0.9% +$81.5K
M icon
327
Macy's
M
$4.57B
$8.62M 0.04%
537,047
+82,457
+18% +$1.32M
MLM icon
328
Martin Marietta Materials
MLM
$37.8B
$8.6M 0.04%
18,631
+3,567
+24% +$1.65M
ENIC icon
329
Enel Chile
ENIC
$4.95B
$8.54M 0.04%
2,570,100
+2,489,426
+3,086% +$8.27M
NPKI
330
NPK International Inc.
NPKI
$885M
$8.42M 0.03%
1,610,493
-279,183
-15% -$1.46M
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$101B
$8.37M 0.03%
23,824
-13,296
-36% -$4.67M
DAKT icon
332
Daktronics
DAKT
$854M
$8.36M 0.03%
1,306,945
+4,551
+0.3% +$29.1K
VMD icon
333
Viemed Healthcare
VMD
$266M
$8.28M 0.03%
847,704
+127,413
+18% +$1.24M
DB icon
334
Deutsche Bank
DB
$67.8B
$8.26M 0.03%
787,603
-9,114,814
-92% -$95.6M
DOMO icon
335
Domo
DOMO
$621M
$8.25M 0.03%
562,974
+11,551
+2% +$169K
VYGR icon
336
Voyager Therapeutics
VYGR
$236M
$8.24M 0.03%
719,659
-22,696
-3% -$260K
HD icon
337
Home Depot
HD
$418B
$8.23M 0.03%
26,513
+919
+4% +$285K
WEAV icon
338
Weave Communications
WEAV
$608M
$8.17M 0.03%
735,214
+704,720
+2,311% +$7.83M
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.53B
$8.14M 0.03%
361,231
+31,714
+10% +$715K
MAN icon
340
ManpowerGroup
MAN
$1.78B
$8.05M 0.03%
101,431
+33,346
+49% +$2.65M
UNP icon
341
Union Pacific
UNP
$129B
$8.05M 0.03%
39,375
-12,184
-24% -$2.49M
WFC icon
342
Wells Fargo
WFC
$254B
$8.04M 0.03%
188,536
+64,399
+52% +$2.75M
TNK icon
343
Teekay Tankers
TNK
$1.84B
$8.04M 0.03%
210,531
+116,843
+125% +$4.46M
WFG icon
344
West Fraser Timber
WFG
$6.01B
$8.02M 0.03%
93,200
+4,500
+5% +$387K
RDUS
345
DELISTED
Radius Recycling
RDUS
$8M 0.03%
266,896
+23,658
+10% +$709K
KBH icon
346
KB Home
KBH
$4.63B
$7.97M 0.03%
154,297
+113,342
+277% +$5.86M
DOW icon
347
Dow Inc
DOW
$17B
$7.95M 0.03%
149,389
-271,019
-64% -$14.4M
DOC icon
348
Healthpeak Properties
DOC
$12.7B
$7.86M 0.03%
391,326
-123,252
-24% -$2.48M
CPRT icon
349
Copart
CPRT
$47.1B
$7.82M 0.03%
171,656
+155,232
+945% +$7.07M
LOGI icon
350
Logitech
LOGI
$16B
$7.78M 0.03%
130,901
+130,896
+2,617,920% +$7.78M
12 13
14
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