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
HNRG icon
376
Hallador Energy
HNRG
$749M
$6.2M 0.03%
430,113
+128,124
+42% +$1.85M
UIS icon
377
Unisys
UIS
$287M
$6.19M 0.03%
1,795,757
+425,103
+31% +$1.47M
DOMO icon
378
Domo
DOMO
$621M
$6.16M 0.03%
628,201
+65,227
+12% +$639K
UPLD icon
379
Upland Software
UPLD
$67.6M
$6.15M 0.03%
1,331,381
+43,479
+3% +$201K
SJM icon
380
J.M. Smucker
SJM
$11.9B
$6.14M 0.03%
49,953
-26,121
-34% -$3.21M
ENTA icon
381
Enanta Pharmaceuticals
ENTA
$190M
$6.13M 0.03%
548,782
+448,201
+446% +$5M
PCAR icon
382
PACCAR
PCAR
$51.6B
$6.13M 0.03%
72,124
+56,151
+352% +$4.77M
RY icon
383
Royal Bank of Canada
RY
$204B
$6.11M 0.03%
69,640
+4,461
+7% +$391K
OLMA icon
384
Olema Pharmaceuticals
OLMA
$520M
$6.09M 0.03%
492,881
-86,428
-15% -$1.07M
CLW icon
385
Clearwater Paper
CLW
$355M
$6.07M 0.03%
167,465
-39,092
-19% -$1.42M
DGX icon
386
Quest Diagnostics
DGX
$20.4B
$6.04M 0.03%
49,553
– –
DXPE icon
387
DXP Enterprises
DXPE
$1.93B
$6M 0.03%
171,641
+15,574
+10% +$544K
LQDT icon
388
Liquidity Services
LQDT
$842M
$5.97M 0.03%
339,200
+85,356
+34% +$1.5M
MSCI icon
389
MSCI
MSCI
$44.5B
$5.91M 0.02%
11,518
-15,192
-57% -$7.79M
LYTS icon
390
LSI Industries
LYTS
$715M
$5.9M 0.02%
371,867
-73,568
-17% -$1.17M
CACI icon
391
CACI
CACI
$10.4B
$5.89M 0.02%
18,788
+18,424
+5,062% +$5.78M
CVGI icon
392
Commercial Vehicle Group
CVGI
$67.3M
$5.89M 0.02%
759,387
+287,267
+61% +$2.23M
BVN icon
393
Compañía de Minas Buenaventura
BVN
$5.08B
$5.83M 0.02%
684,094
-101,601
-13% -$865K
CNH
394
CNH Industrial
CNH
$14.4B
$5.78M 0.02%
473,485
+39,068
+9% +$477K
GCI icon
395
Gannett
GCI
$610M
$5.73M 0.02%
2,340,976
+1,845,888
+373% +$4.52M
CMT icon
396
Core Molding Technologies
CMT
$170M
$5.7M 0.02%
200,228
+13,374
+7% +$381K
OIS icon
397
Oil States International
OIS
$334M
$5.69M 0.02%
680,340
+13,827
+2% +$116K
SLGN icon
398
Silgan Holdings
SLGN
$4.79B
$5.68M 0.02%
131,827
-564,424
-81% -$24.3M
JAKK icon
399
Jakks Pacific
JAKK
$196M
$5.67M 0.02%
305,272
-71,479
-19% -$1.33M
KB icon
400
KB Financial Group
KB
$28.3B
$5.67M 0.02%
137,942
+54,821
+66% +$2.25M
14 15
16
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