Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$540M
Cap. Flow
-$1.85B
Cap. Flow %
-6.92%
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257

Top Buys

1
NVDA icon
NVIDIA
NVDA
$134M
2
ICE icon
Intercontinental Exchange
ICE
$118M
3
AVGO icon
Broadcom
AVGO
$113M
4
FERG icon
Ferguson
FERG
$111M
5
CNQ icon
Canadian Natural Resources
CNQ
$97.3M

Top Sells

1
BABA icon
Alibaba
BABA
$422M
2
LOGI icon
Logitech
LOGI
$305M
3
ICLR icon
Icon
ICLR
$204M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$186M
5
KR icon
Kroger
KR
$125M

Sector Composition

1 Technology 31.42%
2 Healthcare 18.07%
3 Consumer Staples 8.79%
4 Communication Services 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
401
Cintas
CTAS
$82.4B
$6.59M 0.02%
59,500
+51,464
+640% +$5.7M
GCO icon
402
Genesco
GCO
$360M
$6.58M 0.02%
102,493
-865
-0.8% -$55.5K
OVID icon
403
Ovid Therapeutics
OVID
$87.5M
$6.54M 0.02%
2,040,084
+136,922
+7% +$439K
HTB
404
HomeTrust Bancshares, Inc.
HTB
$722M
$6.4M 0.02%
206,773
+93,040
+82% +$2.88M
STWD icon
405
Starwood Property Trust
STWD
$7.56B
$6.39M 0.02%
+263,000
New +$6.39M
MA icon
406
Mastercard
MA
$528B
$6.34M 0.02%
17,638
-1,621
-8% -$582K
SF icon
407
Stifel
SF
$11.5B
$6.33M 0.02%
89,955
+56,691
+170% +$3.99M
AVNW icon
408
Aviat Networks
AVNW
$285M
$6.32M 0.02%
197,221
+17,763
+10% +$570K
EGLE
409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.32M 0.02%
138,966
+80,817
+139% +$3.68M
CGNT icon
410
Cognyte Software
CGNT
$657M
$6.31M 0.02%
403,837
+195,314
+94% +$3.05M
EQH icon
411
Equitable Holdings
EQH
$16B
$6.2M 0.02%
189,217
+175,712
+1,301% +$5.76M
CNR
412
Core Natural Resources, Inc.
CNR
$3.89B
$6.19M 0.02%
272,477
+9,267
+4% +$210K
DOW icon
413
Dow Inc
DOW
$17.4B
$6.14M 0.02%
108,267
+61,290
+130% +$3.47M
BKNG icon
414
Booking.com
BKNG
$178B
$6.12M 0.02%
2,552
+1,636
+179% +$3.92M
HAYN
415
DELISTED
Haynes International, Inc.
HAYN
$6.01M 0.02%
149,179
+6,076
+4% +$245K
OFIX icon
416
Orthofix Medical
OFIX
$575M
$5.98M 0.02%
192,600
-85,683
-31% -$2.66M
NOAH
417
Noah Holdings
NOAH
$797M
$5.98M 0.02%
194,906
-55,099
-22% -$1.69M
LSI
418
DELISTED
Life Storage, Inc.
LSI
$5.92M 0.02%
38,701
-20,140
-34% -$3.08M
IPG icon
419
Interpublic Group of Companies
IPG
$9.94B
$5.9M 0.02%
157,741
-649,712
-80% -$24.3M
IDYA icon
420
IDEAYA Biosciences
IDYA
$2.38B
$5.88M 0.02%
248,631
-90,549
-27% -$2.14M
WCN icon
421
Waste Connections
WCN
$46.1B
$5.84M 0.02%
+42,800
New +$5.84M
VMD icon
422
Viemed Healthcare
VMD
$267M
$5.83M 0.02%
1,120,359
-217,092
-16% -$1.13M
ARLP icon
423
Alliance Resource Partners
ARLP
$2.94B
$5.83M 0.02%
461,613
+243,310
+111% +$3.07M
NNI icon
424
Nelnet
NNI
$4.66B
$5.79M 0.02%
59,457
+25,939
+77% +$2.53M
MIXT
425
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.78M 0.02%
460,017
-150,422
-25% -$1.89M
15 16
17
18 19