Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$1.81B
Cap. Flow %
5.12%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$561M
2
SU icon
Suncor Energy
SU
$477M
3
CSCO icon
Cisco
CSCO
$347M
4
NFLX icon
Netflix
NFLX
$316M
5
AMZN icon
Amazon
AMZN
$292M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$278M
2
CTAS icon
Cintas
CTAS
$221M
3
AAPL icon
Apple
AAPL
$210M
4
CHKP icon
Check Point Software Technologies
CHKP
$194M
5
UBS icon
UBS Group
UBS
$191M

Sector Composition

1 Technology 31.81%
2 Communication Services 16.03%
3 Financials 14.99%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMB icon
326
Limbach Holdings
LMB
$1.25B
$10.3M 0.03%
138,706
-44,524
-24% -$3.31M
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.53B
$10.2M 0.03%
436,503
-20,077
-4% -$471K
BMY icon
328
Bristol-Myers Squibb
BMY
$96B
$10.2M 0.03%
167,694
-45,553
-21% -$2.78M
RIGL icon
329
Rigel Pharmaceuticals
RIGL
$742M
$10.2M 0.03%
565,045
+188,679
+50% +$3.39M
DHR icon
330
Danaher
DHR
$143B
$10.1M 0.03%
49,455
+48,109
+3,574% +$9.86M
FOXA icon
331
Fox Class A
FOXA
$27.4B
$10.1M 0.03%
179,080
+178,163
+19,429% +$10.1M
ORGO icon
332
Organogenesis Holdings
ORGO
$634M
$10.1M 0.03%
2,333,245
-751,458
-24% -$3.24M
DIS icon
333
Walt Disney
DIS
$212B
$10.1M 0.03%
102,028
+97,146
+1,990% +$9.58M
GRAB icon
334
Grab
GRAB
$21B
$10M 0.03%
2,220,059
-10,585,181
-83% -$47.9M
SFM icon
335
Sprouts Farmers Market
SFM
$13.6B
$10M 0.03%
65,743
+16,643
+34% +$2.54M
IBEX icon
336
IBEX
IBEX
$393M
$10M 0.03%
411,466
+225,380
+121% +$5.48M
BAND icon
337
Bandwidth Inc
BAND
$473M
$9.96M 0.03%
760,823
-58,652
-7% -$768K
INMD icon
338
InMode
INMD
$947M
$9.86M 0.03%
556,413
+34,623
+7% +$613K
HUYA
339
Huya Inc
HUYA
$796M
$9.84M 0.03%
3,067,145
+27,582
+0.9% +$88.4K
NRIM icon
340
Northrim BanCorp
NRIM
$502M
$9.72M 0.03%
132,734
-5,350
-4% -$392K
EW icon
341
Edwards Lifesciences
EW
$47.5B
$9.71M 0.03%
134,019
+88,099
+192% +$6.38M
SPFI icon
342
South Plains Financial
SPFI
$658M
$9.7M 0.03%
293,144
+5,568
+2% +$184K
GRP.U
343
Granite Real Estate Investment Trust
GRP.U
$3.41B
$9.65M 0.03%
+207,359
New +$9.65M
FHI icon
344
Federated Hermes
FHI
$4.1B
$9.65M 0.03%
236,853
-363,518
-61% -$14.8M
THFF icon
345
First Financial Corporation Common Stock
THFF
$695M
$9.64M 0.03%
196,882
+14,398
+8% +$705K
TTC icon
346
Toro Company
TTC
$7.99B
$9.49M 0.03%
130,500
-118,706
-48% -$8.63M
BFH icon
347
Bread Financial
BFH
$3.09B
$9.44M 0.03%
188,542
-89,619
-32% -$4.49M
FLS icon
348
Flowserve
FLS
$7.22B
$9.42M 0.03%
192,970
+140,380
+267% +$6.85M
KMI icon
349
Kinder Morgan
KMI
$59.1B
$9.4M 0.03%
329,789
+208,067
+171% +$5.93M
GGB icon
350
Gerdau
GGB
$6.39B
$9.39M 0.03%
3,307,702
-7,819,934
-70% -$22.2M
12 13
14
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