Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$3.76B
Cap. Flow
+$3.41B
Cap. Flow %
10.5%
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202

Top Buys

1
AAPL icon
Apple
AAPL
+$535M
2
CL icon
Colgate-Palmolive
CL
+$287M
3
PDD icon
Pinduoduo
PDD
+$253M
4
AMZN icon
Amazon
AMZN
+$217M
5
BCS icon
Barclays
BCS
+$196M

Top Sells

1
STLA icon
Stellantis
STLA
+$457M
2
CDNS icon
Cadence Design Systems
CDNS
+$272M
3
MPC icon
Marathon Petroleum
MPC
+$211M
4
NVO icon
Novo Nordisk
NVO
+$128M
5
DELL icon
Dell
DELL
+$119M

Sector Composition

1 Technology 34.66%
2 Consumer Discretionary 11.05%
3 Financials 10.75%
4 Communication Services 10.36%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
401
Donaldson
DCI
$9.35B
$7.73M 0.02%
108,057
-88,122
-45% -$6.3M
GPN icon
402
Global Payments
GPN
$21.2B
$7.71M 0.02%
79,768
+78,519
+6,287% +$7.59M
NYT icon
403
New York Times
NYT
$9.58B
$7.65M 0.02%
149,552
+87,983
+143% +$4.5M
CVLG icon
404
Covenant Logistics
CVLG
$597M
$7.57M 0.02%
307,212
-194,536
-39% -$4.79M
IRM icon
405
Iron Mountain
IRM
$27.3B
$7.55M 0.02%
84,225
-23,010
-21% -$2.06M
SLB icon
406
Schlumberger
SLB
$53.4B
$7.54M 0.02%
159,893
+151,255
+1,751% +$7.13M
ALSN icon
407
Allison Transmission
ALSN
$7.52B
$7.53M 0.02%
99,335
+62,872
+172% +$4.77M
NRIM icon
408
Northrim BanCorp
NRIM
$508M
$7.52M 0.02%
130,529
– –
MED icon
409
Medifast
MED
$152M
$7.38M 0.02%
338,228
+322,123
+2,000% +$7.02M
IOSP icon
410
Innospec
IOSP
$2.12B
$7.34M 0.02%
59,465
-3,599
-6% -$444K
EPD icon
411
Enterprise Products Partners
EPD
$68.1B
$7.32M 0.02%
252,830
+40,280
+19% +$1.17M
UTHR icon
412
United Therapeutics
UTHR
$18.3B
$7.19M 0.02%
22,590
-89,366
-80% -$28.4M
CHT icon
413
Chunghwa Telecom
CHT
$34.3B
$7.19M 0.02%
186,204
-42,336
-19% -$1.63M
NATR icon
414
Nature's Sunshine
NATR
$302M
$7.05M 0.02%
467,877
-597
-0.1% -$8.99K
ETR icon
415
Entergy
ETR
$38.8B
$7.03M 0.02%
131,446
+101,692
+342% +$5.44M
GCO icon
416
Genesco
GCO
$356M
$7.02M 0.02%
271,394
+98,901
+57% +$2.56M
VMEO icon
417
Vimeo
VMEO
$774M
$7.01M 0.02%
1,880,837
+68,195
+4% +$254K
YMM icon
418
Full Truck Alliance
YMM
$13.8B
$6.99M 0.02%
+869,267
New +$6.99M
DASH icon
419
DoorDash
DASH
$110B
$6.98M 0.02%
64,192
-264,011
-80% -$28.7M
SLF icon
420
Sun Life Financial
SLF
$32.9B
$6.97M 0.02%
142,300
-126,000
-47% -$6.17M
RYI icon
421
Ryerson Holding
RYI
$736M
$6.95M 0.02%
356,732
-318,370
-47% -$6.2M
ASC icon
422
Ardmore Shipping
ASC
$504M
$6.94M 0.02%
308,200
+177,130
+135% +$3.99M
MAR icon
423
Marriott International Class A Common Stock
MAR
$72.8B
$6.93M 0.02%
28,699
+26,106
+1,007% +$6.31M
ZETA icon
424
Zeta Global
ZETA
$4.45B
$6.93M 0.02%
392,696
+382,832
+3,881% +$6.75M
MPLX icon
425
MPLX
MPLX
$51.1B
$6.92M 0.02%
162,622
-89,572
-36% -$3.81M
15 16
17
18 19