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
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.78M 0.02%
324,834
-207,176
-39% -$3.68M
LII icon
427
Lennox International
LII
$20.3B
$5.76M 0.02%
17,763
+12,449
+234% +$4.03M
GRTS
428
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5.76M 0.02%
447,611
-156,869
-26% -$2.02M
THFF icon
429
First Financial Corporation Common Stock
THFF
$695M
$5.74M 0.02%
126,851
+14,827
+13% +$671K
AME icon
430
Ametek
AME
$43.3B
$5.74M 0.02%
39,049
+37,144
+1,950% +$5.46M
TSEM icon
431
Tower Semiconductor
TSEM
$7.07B
$5.66M 0.02%
+142,717
New +$5.66M
AFG icon
432
American Financial Group
AFG
$11.6B
$5.62M 0.02%
40,963
+35,394
+636% +$4.86M
WTI icon
433
W&T Offshore
WTI
$261M
$5.62M 0.02%
+1,739,169
New +$5.62M
OOMA icon
434
Ooma
OOMA
$346M
$5.58M 0.02%
273,011
+4,105
+2% +$83.9K
SCSC icon
435
Scansource
SCSC
$983M
$5.51M 0.02%
157,379
-17,314
-10% -$607K
NOW icon
436
ServiceNow
NOW
$190B
$5.51M 0.02%
8,490
+4,532
+115% +$2.94M
KMDA icon
437
Kamada
KMDA
$411M
$5.4M 0.02%
818,932
-47,004
-5% -$310K
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.39M 0.02%
105,879
-23,551
-18% -$1.2M
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.37M 0.02%
+72,023
New +$5.37M
IBCP icon
440
Independent Bank Corp
IBCP
$680M
$5.37M 0.02%
224,825
+1,140
+0.5% +$27.2K
UBS icon
441
UBS Group
UBS
$128B
$5.36M 0.02%
297,840
-1,330,763
-82% -$24M
PBYI icon
442
Puma Biotechnology
PBYI
$253M
$5.31M 0.02%
1,746,281
+446,734
+34% +$1.36M
CUBE icon
443
CubeSmart
CUBE
$9.52B
$5.26M 0.02%
92,570
+54,427
+143% +$3.09M
LEVI icon
444
Levi Strauss
LEVI
$8.79B
$5.25M 0.02%
209,828
-393,205
-65% -$9.83M
EXC icon
445
Exelon
EXC
$43.9B
$5.19M 0.02%
125,984
+102,251
+431% +$4.21M
MPWR icon
446
Monolithic Power Systems
MPWR
$41.5B
$5.16M 0.02%
10,460
-2,920
-22% -$1.44M
CGAU
447
Centerra Gold
CGAU
$1.76B
$5.13M 0.02%
665,181
-789,500
-54% -$6.09M
RGP icon
448
Resources Connection
RGP
$167M
$5.1M 0.02%
286,287
+79,859
+39% +$1.42M
NOK icon
449
Nokia
NOK
$24.5B
$5.03M 0.02%
809,135
– –
DHR icon
450
Danaher
DHR
$143B
$5.01M 0.02%
17,190
-53,521
-76% -$15.6M
16 17
18
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