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
HST icon
376
Host Hotels & Resorts
HST
$12B
$5.8M 0.03%
369,960
+337,818
+1,051% +$5.3M
PRGS icon
377
Progress Software
PRGS
$1.86B
$5.8M 0.03%
127,941
-171,921
-57% -$7.79M
NPKI
378
NPK International Inc.
NPKI
$885M
$5.77M 0.03%
1,866,311
+82,284
+5% +$254K
SYK icon
379
Stryker
SYK
$150B
$5.72M 0.03%
28,744
+9,724
+51% +$1.93M
BELFB
380
Bel Fuse Class B
BELFB
$1.79B
$5.7M 0.03%
366,283
+31,324
+9% +$487K
PPG icon
381
PPG Industries
PPG
$25.2B
$5.67M 0.03%
49,564
-58,498
-54% -$6.69M
FBRT
382
Franklin BSP Realty Trust
FBRT
$959M
$5.66M 0.03%
+419,957
New +$5.66M
IRMD icon
383
iRadimed
IRMD
$914M
$5.63M 0.03%
165,791
+22,253
+16% +$755K
SILC icon
384
Silicom
SILC
$99M
$5.61M 0.03%
166,660
-9,893
-6% -$333K
WST icon
385
West Pharmaceutical
WST
$18.2B
$5.6M 0.03%
18,534
-4,713
-20% -$1.42M
HAYN
386
DELISTED
Haynes International, Inc.
HAYN
$5.59M 0.03%
170,643
+2,516
+1% +$82.4K
AMD icon
387
Advanced Micro Devices
AMD
$246B
$5.57M 0.03%
72,877
-4,725
-6% -$361K
SD icon
388
SandRidge Energy
SD
$421M
$5.57M 0.03%
355,205
+90,863
+34% +$1.42M
FORR icon
389
Forrester Research
FORR
$190M
$5.51M 0.03%
115,177
+31,024
+37% +$1.48M
ERO icon
390
Ero Copper
ERO
$1.59B
$5.51M 0.03%
653,467
-319,445
-33% -$2.69M
OGE icon
391
OGE Energy
OGE
$8.75B
$5.51M 0.03%
142,860
+142,454
+35,087% +$5.49M
AXP icon
392
American Express
AXP
$226B
$5.5M 0.03%
39,674
-2,976
-7% -$412K
PDD icon
393
Pinduoduo
PDD
$177B
$5.48M 0.03%
88,622
-43,395
-33% -$2.68M
DCI icon
394
Donaldson
DCI
$9.47B
$5.47M 0.03%
113,721
-78,579
-41% -$3.78M
PANL icon
395
Pangaea Logistics
PANL
$350M
$5.45M 0.03%
1,072,590
+113,033
+12% +$574K
HAFC icon
396
Hanmi Financial
HAFC
$757M
$5.44M 0.03%
242,187
+748
+0.3% +$16.8K
ACLS icon
397
Axcelis
ACLS
$2.57B
$5.43M 0.03%
98,954
-17,019
-15% -$933K
BCBP icon
398
BCB Bancorp
BCBP
$151M
$5.42M 0.03%
318,357
+65,163
+26% +$1.11M
COLM icon
399
Columbia Sportswear
COLM
$3.1B
$5.38M 0.03%
75,201
-84,459
-53% -$6.05M
RDY icon
400
Dr. Reddy's Laboratories
RDY
$11.9B
$5.31M 0.03%
479,050
-71,220
-13% -$789K
14 15
16
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