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
WTI icon
401
W&T Offshore
WTI
$260M
$5.26M 0.03%
1,217,829
-614,122
-34% -$2.65M
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$101B
$5.23M 0.03%
18,575
-5,882
-24% -$1.66M
GHL
403
DELISTED
Greenhill & Co., Inc.
GHL
$5.23M 0.03%
567,728
+116,139
+26% +$1.07M
WLKP icon
404
Westlake Chemical Partners
WLKP
$774M
$5.2M 0.03%
208,812
+27,090
+15% +$675K
EC icon
405
Ecopetrol
EC
$18.8B
$5.19M 0.03%
478,189
-209,586
-30% -$2.28M
DAKT icon
406
Daktronics
DAKT
$866M
$5.18M 0.03%
1,721,422
-54,208
-3% -$163K
PBYI icon
407
Puma Biotechnology
PBYI
$230M
$5.15M 0.03%
1,808,828
+116,929
+7% +$333K
WDFC icon
408
WD-40
WDFC
$2.94B
$5.13M 0.03%
25,480
-16,055
-39% -$3.23M
CCU icon
409
Compañía de Cervecerías Unidas
CCU
$2.18B
$5.1M 0.03%
403,680
-400,904
-50% -$5.06M
ASH icon
410
Ashland
ASH
$2.49B
$5.1M 0.03%
49,465
+49,237
+21,595% +$5.07M
AVIR icon
411
Atea Pharmaceuticals
AVIR
$258M
$5.07M 0.03%
714,422
-138,154
-16% -$981K
NREF
412
NexPoint Real Estate Finance
NREF
$270M
$5.03M 0.03%
248,290
+209,814
+545% +$4.25M
NRIM icon
413
Northrim BanCorp
NRIM
$508M
$5.03M 0.03%
124,931
+13,975
+13% +$563K
MERC icon
414
Mercer International
MERC
$214M
$5.01M 0.03%
381,181
+174,216
+84% +$2.29M
METC icon
415
Ramaco Resources Class A
METC
$1.71B
$4.94M 0.03%
388,046
-41,065
-10% -$522K
NATR icon
416
Nature's Sunshine
NATR
$302M
$4.93M 0.03%
461,554
+123,459
+37% +$1.32M
NKE icon
417
Nike
NKE
$110B
$4.9M 0.03%
47,975
-2,894
-6% -$296K
RCMT icon
418
RCM Technologies
RCMT
$203M
$4.9M 0.03%
242,228
+33,017
+16% +$668K
KR icon
419
Kroger
KR
$45B
$4.87M 0.02%
102,897
-110,503
-52% -$5.23M
RNG icon
420
RingCentral
RNG
$2.94B
$4.86M 0.02%
92,977
+81,588
+716% +$4.26M
KFY icon
421
Korn Ferry
KFY
$3.79B
$4.81M 0.02%
82,955
-84,162
-50% -$4.88M
CHH icon
422
Choice Hotels
CHH
$5.31B
$4.79M 0.02%
42,932
+13,380
+45% +$1.49M
CYD icon
423
China Yuchai International
CYD
$1.25B
$4.78M 0.02%
542,153
-36,384
-6% -$321K
VET icon
424
Vermilion Energy
VET
$1.13B
$4.75M 0.02%
249,797
-1,582,507
-86% -$30.1M
UMC icon
425
United Microelectronic
UMC
$17.3B
$4.74M 0.02%
700,816
-339,228
-33% -$2.3M
15 16
17
18 19