Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$1.81B
Cap. Flow %
5.12%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$561M
2
SU icon
Suncor Energy
SU
$477M
3
CSCO icon
Cisco
CSCO
$347M
4
NFLX icon
Netflix
NFLX
$316M
5
AMZN icon
Amazon
AMZN
$292M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$278M
2
CTAS icon
Cintas
CTAS
$221M
3
AAPL icon
Apple
AAPL
$210M
4
CHKP icon
Check Point Software Technologies
CHKP
$194M
5
UBS icon
UBS Group
UBS
$191M

Sector Composition

1 Technology 31.81%
2 Communication Services 16.03%
3 Financials 14.99%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALHC icon
401
Alignment Healthcare
ALHC
$3.14B
$6.99M 0.02%
375,949
+342,537
+1,025% +$6.37M
GOSS icon
402
Gossamer Bio
GOSS
$668M
$6.99M 0.02%
6,358,113
+1,253,353
+25% +$1.38M
FARO
403
DELISTED
Faro Technologies
FARO
$6.97M 0.02%
255,457
+31,791
+14% +$868K
TZOO icon
404
Travelzoo
TZOO
$104M
$6.88M 0.02%
504,967
– –
AR icon
405
Antero Resources
AR
$10.1B
$6.88M 0.02%
+170,246
New +$6.88M
COR icon
406
Cencora
COR
$56.7B
$6.82M 0.02%
24,543
-83,657
-77% -$23.2M
PDS
407
Precision Drilling
PDS
$754M
$6.81M 0.02%
+146,816
New +$6.81M
MDT icon
408
Medtronic
MDT
$119B
$6.78M 0.02%
75,510
-67,420
-47% -$6.05M
ZBRA icon
409
Zebra Technologies
ZBRA
$16B
$6.77M 0.02%
23,964
+8,829
+58% +$2.49M
DUOL icon
410
Duolingo
DUOL
$12.4B
$6.77M 0.02%
21,802
-44,383
-67% -$13.8M
SPGI icon
411
S&P Global
SPGI
$164B
$6.73M 0.02%
13,258
-7,456
-36% -$3.79M
HNST icon
412
The Honest Company
HNST
$446M
$6.71M 0.02%
1,428,453
-769,255
-35% -$3.61M
KB icon
413
KB Financial Group
KB
$28.5B
$6.69M 0.02%
123,710
-84,728
-41% -$4.58M
HY icon
414
Hyster-Yale Materials Handling
HY
$668M
$6.69M 0.02%
161,159
-32,635
-17% -$1.35M
APEI icon
415
American Public Education
APEI
$571M
$6.63M 0.02%
297,236
+55,708
+23% +$1.24M
NECB icon
416
Northeast Community Bancorp
NECB
$282M
$6.62M 0.02%
282,384
+45,726
+19% +$1.07M
VLRS
417
Controladora Vuela Compañía de Aviación
VLRS
$707M
$6.61M 0.02%
1,268,133
+71,163
+6% +$371K
DTM icon
418
DT Midstream
DTM
$10.7B
$6.59M 0.02%
68,296
+29,792
+77% +$2.87M
NOAH
419
Noah Holdings
NOAH
$797M
$6.56M 0.02%
696,967
+266,602
+62% +$2.51M
CCBG icon
420
Capital City Bank Group
CCBG
$742M
$6.54M 0.02%
181,902
– –
KRT icon
421
Karat Packaging
KRT
$512M
$6.53M 0.02%
245,734
+20,262
+9% +$538K
CALX icon
422
Calix
CALX
$3.96B
$6.5M 0.02%
183,627
+68,937
+60% +$2.44M
CVNA icon
423
Carvana
CVNA
$50.9B
$6.46M 0.02%
30,926
-69,639
-69% -$14.5M
EQIX icon
424
Equinix
EQIX
$75.7B
$6.43M 0.02%
7,883
+3,280
+71% +$2.67M
KIM icon
425
Kimco Realty
KIM
$15.4B
$6.4M 0.02%
301,320
+143,308
+91% +$3.04M
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