Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.38%
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
-$469M
Cap. Flow
-$29.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

1
STLA icon
Stellantis
STLA
$404M
2
BP icon
BP
BP
$164M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146M
4
GM icon
General Motors
GM
$141M
5
MPC icon
Marathon Petroleum
MPC
$104M

Top Sells

1
GSK icon
GSK
GSK
$104M
2
MAR icon
Marriott International Class A Common Stock
MAR
$94.4M
3
CAH icon
Cardinal Health
CAH
$87.6M
4
FTNT icon
Fortinet
FTNT
$84.1M
5
AAPL icon
Apple
AAPL
$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
326
Salesforce
CRM
$240B
$8.21M 0.03%
40,526
+4,589
+13% +$930K
UNP icon
327
Union Pacific
UNP
$129B
$8.17M 0.03%
40,124
+749
+2% +$152K
IRMD icon
328
iRadimed
IRMD
$914M
$8.06M 0.03%
181,783
– –
YEXT icon
329
Yext
YEXT
$1.08B
$8.06M 0.03%
1,273,341
+25,420
+2% +$161K
NATR icon
330
Nature's Sunshine
NATR
$302M
$8.01M 0.03%
483,321
-10,433
-2% -$173K
PBR icon
331
Petrobras
PBR
$78.9B
$7.97M 0.03%
531,992
-1,163,612
-69% -$17.4M
EWA icon
332
iShares MSCI Australia ETF
EWA
$1.53B
$7.87M 0.03%
366,061
+4,830
+1% +$104K
PRU icon
333
Prudential Financial
PRU
$37.2B
$7.8M 0.03%
82,290
+48,638
+145% +$4.61M
FC icon
334
Franklin Covey
FC
$243M
$7.8M 0.03%
181,651
-50,306
-22% -$2.16M
SRE icon
335
Sempra
SRE
$51.8B
$7.79M 0.03%
114,586
+69,184
+152% +$4.7M
SHEL icon
336
Shell
SHEL
$208B
$7.79M 0.03%
120,992
+102,045
+539% +$6.57M
VST icon
337
Vistra
VST
$63.7B
$7.75M 0.03%
+233,585
New +$7.75M
FLO icon
338
Flowers Foods
FLO
$3.15B
$7.7M 0.03%
347,195
-1,349,506
-80% -$29.9M
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.58M 0.03%
409,183
+128,622
+46% +$2.38M
CGNT icon
340
Cognyte Software
CGNT
$695M
$7.58M 0.03%
1,578,537
+1,058,675
+204% +$5.08M
MDU icon
341
MDU Resources
MDU
$3.29B
$7.57M 0.03%
698,143
+691,751
+10,822% +$7.5M
VNDA icon
342
Vanda Pharmaceuticals
VNDA
$269M
$7.56M 0.03%
1,750,655
+611,564
+54% +$2.64M
CXM icon
343
Sprinklr
CXM
$1.93B
$7.52M 0.03%
543,871
+111,060
+26% +$1.54M
L icon
344
Loews
L
$19.9B
$7.51M 0.03%
+118,772
New +$7.51M
FERG icon
345
Ferguson
FERG
$47.7B
$7.49M 0.03%
45,499
-383,141
-89% -$63M
NFLX icon
346
Netflix
NFLX
$529B
$7.42M 0.03%
19,663
-3,983
-17% -$1.5M
TK icon
347
Teekay
TK
$734M
$7.32M 0.03%
1,187,635
+417,229
+54% +$2.57M
ALC icon
348
Alcon
ALC
$39.5B
$7.3M 0.03%
94,201
-42,684
-31% -$3.31M
RYAM icon
349
Rayonier Advanced Materials
RYAM
$403M
$7.16M 0.03%
2,024,339
+278,760
+16% +$987K
HOV icon
350
Hovnanian Enterprises
HOV
$906M
$7.15M 0.03%
70,392
+2,533
+4% +$257K
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