Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
Cap. Flow
+$334M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$106M
2
MFC icon
Manulife Financial
MFC
$101M
3
CHKP icon
Check Point Software Technologies
CHKP
$92.2M
4
AIG icon
American International
AIG
$89M
5
MET icon
MetLife
MET
$78.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$145M
2
ORCL icon
Oracle
ORCL
$105M
3
PEP icon
PepsiCo
PEP
$85.8M
4
RS icon
Reliance Steel & Aluminium
RS
$63M
5
HSY icon
Hershey
HSY
$61.5M

Sector Composition

1 Technology 22.38%
2 Healthcare 19.72%
3 Consumer Staples 14.22%
4 Financials 9.23%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YEXT icon
376
Yext
YEXT
$1.1B
$6.66M 0.03%
1,020,407
+18,650
+2% +$122K
QCOM icon
377
Qualcomm
QCOM
$172B
$6.64M 0.03%
60,485
+27,938
+86% +$3.07M
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$749M
$6.56M 0.03%
80,838
-10,918
-12% -$886K
HOG icon
379
Harley-Davidson
HOG
$3.67B
$6.52M 0.03%
156,652
+16,054
+11% +$668K
MDT icon
380
Medtronic
MDT
$119B
$6.51M 0.03%
83,745
+41,710
+99% +$3.24M
RDY icon
381
Dr. Reddy's Laboratories
RDY
$11.9B
$6.44M 0.03%
622,315
+94,525
+18% +$978K
KDP icon
382
Keurig Dr Pepper
KDP
$38.9B
$6.41M 0.03%
+179,646
New +$6.41M
BSET icon
383
Bassett Furniture
BSET
$146M
$6.37M 0.03%
366,535
+21,802
+6% +$379K
UFPT icon
384
UFP Technologies
UFPT
$1.6B
$6.37M 0.03%
54,033
+32,575
+152% +$3.84M
NBIX icon
385
Neurocrine Biosciences
NBIX
$14.3B
$6.36M 0.03%
53,349
+20,253
+61% +$2.41M
KB icon
386
KB Financial Group
KB
$28.5B
$6.34M 0.03%
164,014
+6,189
+4% +$239K
DOMO icon
387
Domo
DOMO
$603M
$6.34M 0.03%
445,314
+239,894
+117% +$3.41M
CVS icon
388
CVS Health
CVS
$93.6B
$6.33M 0.03%
67,962
-41,514
-38% -$3.87M
QD
389
Qudian
QD
$733M
$6.32M 0.03%
6,648,100
-219,068
-3% -$208K
PYPL icon
390
PayPal
PYPL
$65.2B
$6.32M 0.03%
88,772
+19,348
+28% +$1.38M
CAG icon
391
Conagra Brands
CAG
$9.23B
$6.25M 0.03%
+161,450
New +$6.25M
MU icon
392
Micron Technology
MU
$147B
$6.22M 0.03%
124,540
+21,923
+21% +$1.1M
WTI icon
393
W&T Offshore
WTI
$261M
$6.13M 0.03%
1,098,789
-208,744
-16% -$1.16M
AMAT icon
394
Applied Materials
AMAT
$130B
$6.06M 0.03%
62,247
+39,016
+168% +$3.8M
DVA icon
395
DaVita
DVA
$9.86B
$6.05M 0.03%
80,984
+12,449
+18% +$930K
PANL icon
396
Pangaea Logistics
PANL
$349M
$5.97M 0.03%
1,160,528
+9,115
+0.8% +$46.9K
CX icon
397
Cemex
CX
$13.6B
$5.96M 0.03%
1,473,149
+1,421,734
+2,765% +$5.75M
TA
398
DELISTED
TravelCenters of America LLC
TA
$5.94M 0.03%
132,781
-341
-0.3% -$15.3K
EPM icon
399
Evolution Petroleum
EPM
$174M
$5.94M 0.03%
786,726
+137,471
+21% +$1.04M
AVID
400
DELISTED
Avid Technology Inc
AVID
$5.93M 0.03%
222,960
-226,330
-50% -$6.02M
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16
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