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
MBWM icon
426
Mercantile Bank Corp
MBWM
$777M
$4.74M 0.02%
148,377
+4,090
+3% +$131K
BSET icon
427
Bassett Furniture
BSET
$143M
$4.73M 0.02%
260,935
+26,906
+11% +$488K
SIG icon
428
Signet Jewelers
SIG
$3.72B
$4.69M 0.02%
87,736
+83,452
+1,948% +$4.46M
DXPE icon
429
DXP Enterprises
DXPE
$1.88B
$4.59M 0.02%
149,822
+20,896
+16% +$640K
EXC icon
430
Exelon
EXC
$43.5B
$4.52M 0.02%
99,795
+99,730
+153,431% +$4.52M
HOG icon
431
Harley-Davidson
HOG
$3.77B
$4.51M 0.02%
142,465
+104,286
+273% +$3.3M
OOMA icon
432
Ooma
OOMA
$356M
$4.51M 0.02%
380,806
+89,978
+31% +$1.07M
FRC
433
DELISTED
First Republic Bank
FRC
$4.48M 0.02%
31,098
+9,843
+46% +$1.42M
HDSN icon
434
Hudson Technologies
HDSN
$439M
$4.48M 0.02%
596,890
+106,972
+22% +$803K
AMPH icon
435
Amphastar Pharmaceuticals
AMPH
$1.36B
$4.48M 0.02%
128,734
+18,586
+17% +$646K
SRTS icon
436
Sensus Healthcare
SRTS
$53.8M
$4.47M 0.02%
582,385
+256,123
+79% +$1.97M
DGX icon
437
Quest Diagnostics
DGX
$20.4B
$4.43M 0.02%
33,275
-86,966
-72% -$11.6M
DLB icon
438
Dolby
DLB
$6.93B
$4.42M 0.02%
61,719
+17,796
+41% +$1.27M
RMNI icon
439
Rimini Street
RMNI
$426M
$4.41M 0.02%
732,732
+107,817
+17% +$648K
IBCP icon
440
Independent Bank Corp
IBCP
$669M
$4.38M 0.02%
227,306
-8,964
-4% -$173K
AVD icon
441
American Vanguard Corp
AVD
$153M
$4.36M 0.02%
194,953
+170,562
+699% +$3.81M
ELP icon
442
Copel
ELP
$6.75B
$4.33M 0.02%
850,040
+86,572
+11% +$440K
UFPI icon
443
UFP Industries
UFPI
$5.88B
$4.32M 0.02%
63,429
+9,406
+17% +$641K
CSGS icon
444
CSG Systems International
CSGS
$1.88B
$4.31M 0.02%
72,213
-10,309
-12% -$615K
CAT icon
445
Caterpillar
CAT
$196B
$4.31M 0.02%
24,087
-109
-0.5% -$19.5K
PNC icon
446
PNC Financial Services
PNC
$78.9B
$4.3M 0.02%
27,280
-964
-3% -$152K
AVNW icon
447
Aviat Networks
AVNW
$285M
$4.3M 0.02%
171,823
-46,149
-21% -$1.16M
NFLX icon
448
Netflix
NFLX
$537B
$4.3M 0.02%
24,588
+15,875
+182% +$2.78M
HIMX
449
Himax Technologies
HIMX
$1.46B
$4.3M 0.02%
574,802
-1,686,115
-75% -$12.6M
PSA icon
450
Public Storage
PSA
$50.9B
$4.3M 0.02%
13,746
-13,550
-50% -$4.24M
16 17
18
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