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
AVT icon
351
Avnet
AVT
$4.49B
$7.14M 0.03%
148,199
+4,925
+3% +$237K
CME icon
352
CME Group
CME
$94.4B
$7M 0.03%
34,979
-5,187
-13% -$1.04M
MTW icon
353
Manitowoc
MTW
$359M
$6.95M 0.03%
462,278
-54,261
-11% -$816K
CION icon
354
CION Investment
CION
$534M
$6.94M 0.03%
656,910
+65,039
+11% +$687K
CPS icon
355
Cooper-Standard Automotive
CPS
$677M
$6.88M 0.03%
512,699
+2,124
+0.4% +$28.5K
ZIMV icon
356
ZimVie
ZIMV
$532M
$6.87M 0.03%
730,436
+57,159
+8% +$538K
BBW icon
357
Build-A-Bear
BBW
$854M
$6.86M 0.03%
233,448
-36,631
-14% -$1.08M
CR icon
358
Crane Co
CR
$10.6B
$6.81M 0.03%
76,651
-444,721
-85% -$39.5M
ETSY icon
359
Etsy
ETSY
$5.36B
$6.67M 0.03%
103,419
+97,286
+1,586% +$6.28M
LIN icon
360
Linde
LIN
$220B
$6.62M 0.03%
17,786
-12,906
-42% -$4.8M
TDC icon
361
Teradata
TDC
$1.99B
$6.58M 0.03%
146,148
-116,925
-44% -$5.26M
OVID icon
362
Ovid Therapeutics
OVID
$87.5M
$6.53M 0.03%
1,701,228
-79,502
-4% -$305K
WEAV icon
363
Weave Communications
WEAV
$597M
$6.53M 0.03%
801,563
+66,349
+9% +$540K
AZO icon
364
AutoZone
AZO
$70.6B
$6.52M 0.03%
2,570
-12,771
-83% -$32.4M
OSUR icon
365
OraSure Technologies
OSUR
$236M
$6.45M 0.03%
1,087,435
-170,389
-14% -$1.01M
UPS icon
366
United Parcel Service
UPS
$72.1B
$6.41M 0.03%
41,126
+35,715
+660% +$5.56M
MGNX icon
367
MacroGenics
MGNX
$126M
$6.39M 0.03%
1,371,396
+99,755
+8% +$465K
YUMC icon
368
Yum China
YUMC
$16.5B
$6.37M 0.03%
114,435
-603,358
-84% -$33.6M
UPWK icon
369
Upwork
UPWK
$2.15B
$6.37M 0.03%
561,060
-37,282
-6% -$423K
TAC icon
370
TransAlta
TAC
$3.64B
$6.32M 0.03%
722,605
-261,100
-27% -$2.28M
T icon
371
AT&T
T
$212B
$6.29M 0.03%
419,007
-408,186
-49% -$6.12M
ISRG icon
372
Intuitive Surgical
ISRG
$167B
$6.26M 0.03%
21,437
-90,841
-81% -$26.5M
ANIK icon
373
Anika Therapeutics
ANIK
$129M
$6.26M 0.03%
336,058
+217,915
+184% +$4.06M
PAYC icon
374
Paycom
PAYC
$12.6B
$6.24M 0.03%
24,097
+6,868
+40% +$1.78M
QCOM icon
375
Qualcomm
QCOM
$172B
$6.22M 0.03%
56,003
+6,527
+13% +$724K
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15
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