Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
Cap. Flow
-$1.19B
Cap. Flow %
-6.08%
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250

Top Buys

1
GSK icon
GSK
GSK
$319M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
3
TRV icon
Travelers Companies
TRV
$106M
4
AAPL icon
Apple
AAPL
$106M
5
CHKP icon
Check Point Software Technologies
CHKP
$97.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$264M
2
UBS icon
UBS Group
UBS
$189M
3
MTD icon
Mettler-Toledo International
MTD
$106M
4
CSCO icon
Cisco
CSCO
$101M
5
ACN icon
Accenture
ACN
$93.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
351
DELISTED
Radius Health, Inc.
RDUS
$6.61M 0.03%
637,725
+46,593
+8% +$483K
HON icon
352
Honeywell
HON
$136B
$6.57M 0.03%
37,799
-2,706
-7% -$470K
BSX icon
353
Boston Scientific
BSX
$159B
$6.54M 0.03%
175,564
+174,767
+21,928% +$6.51M
WIT icon
354
Wipro
WIT
$28.6B
$6.51M 0.03%
2,449,968
-403,912
-14% -$1.07M
OTTR icon
355
Otter Tail
OTTR
$3.52B
$6.46M 0.03%
96,153
+52,206
+119% +$3.51M
WSBF icon
356
Waterstone Financial
WSBF
$276M
$6.4M 0.03%
375,128
-131,931
-26% -$2.25M
INCY icon
357
Incyte
INCY
$16.9B
$6.34M 0.03%
83,474
+3,592
+4% +$273K
R icon
358
Ryder
R
$7.64B
$6.34M 0.03%
89,163
-55,957
-39% -$3.98M
MSM icon
359
MSC Industrial Direct
MSM
$5.14B
$6.22M 0.03%
82,763
-10,711
-11% -$805K
EGY icon
360
Vaalco Energy
EGY
$399M
$6.21M 0.03%
894,837
+473,859
+113% +$3.29M
APD icon
361
Air Products & Chemicals
APD
$64.5B
$6.19M 0.03%
25,731
-9,937
-28% -$2.39M
PEGA icon
362
Pegasystems
PEGA
$9.5B
$6.16M 0.03%
257,452
+242,594
+1,633% +$5.8M
TGLS icon
363
Tecnoglass
TGLS
$3.42B
$6.14M 0.03%
349,634
-7,062
-2% -$124K
TMUS icon
364
T-Mobile US
TMUS
$284B
$6.13M 0.03%
45,563
+45,407
+29,107% +$6.11M
OXM icon
365
Oxford Industries
OXM
$629M
$6.02M 0.03%
67,810
-2,451
-3% -$218K
WFC icon
366
Wells Fargo
WFC
$253B
$6.01M 0.03%
153,538
-21,595
-12% -$846K
SBOW
367
DELISTED
SilverBow Resources, Inc.
SBOW
$5.99M 0.03%
211,193
-28,041
-12% -$795K
ITOS
368
DELISTED
iTeos Therapeutics
ITOS
$5.99M 0.03%
290,739
+164,540
+130% +$3.39M
CVE icon
369
Cenovus Energy
CVE
$28.7B
$5.93M 0.03%
+312,500
New +$5.93M
CSL icon
370
Carlisle Companies
CSL
$16.9B
$5.93M 0.03%
24,839
+1,554
+7% +$371K
HTB
371
HomeTrust Bancshares, Inc.
HTB
$722M
$5.9M 0.03%
236,182
-9,423
-4% -$236K
AMPY icon
372
Amplify Energy
AMPY
$155M
$5.88M 0.03%
899,320
+422,360
+89% +$2.76M
PCB icon
373
PCB Bancorp
PCB
$313M
$5.84M 0.03%
312,762
+41,966
+15% +$784K
EMR icon
374
Emerson Electric
EMR
$74.6B
$5.83M 0.03%
73,292
+38,477
+111% +$3.06M
SHBI icon
375
Shore Bancshares
SHBI
$566M
$5.82M 0.03%
314,475
+94,015
+43% +$1.74M
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