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
POR icon
451
Portland General Electric
POR
$4.61B
$4.28M 0.02%
88,507
+80,151
+959% +$3.87M
WEX icon
452
WEX
WEX
$5.91B
$4.28M 0.02%
27,500
+12,215
+80% +$1.9M
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.26M 0.02%
72,383
-39,143
-35% -$2.3M
BCML icon
454
BayCom
BCML
$328M
$4.25M 0.02%
205,726
+135,553
+193% +$2.8M
SSD icon
455
Simpson Manufacturing
SSD
$8.14B
$4.25M 0.02%
42,250
+37,975
+888% +$3.82M
OVID icon
456
Ovid Therapeutics
OVID
$88.2M
$4.2M 0.02%
1,951,463
-187,827
-9% -$404K
MNTV
457
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.19M 0.02%
+476,225
New +$4.19M
ATRO icon
458
Astronics
ATRO
$1.36B
$4.18M 0.02%
411,260
+63,576
+18% +$647K
ONEW icon
459
OneWater Marine
ONEW
$270M
$4.18M 0.02%
126,415
-84,302
-40% -$2.79M
TMO icon
460
Thermo Fisher Scientific
TMO
$184B
$4.11M 0.02%
7,557
-6,192
-45% -$3.36M
FISI icon
461
Financial Institutions
FISI
$557M
$4.09M 0.02%
157,343
+7,313
+5% +$190K
F icon
462
Ford
F
$46.5B
$4.05M 0.02%
363,915
-972,054
-73% -$10.8M
KOD icon
463
Kodiak Sciences
KOD
$517M
$4.05M 0.02%
530,173
+63,009
+13% +$481K
HNRG icon
464
Hallador Energy
HNRG
$749M
$4.03M 0.02%
743,880
-54,048
-7% -$292K
HROW icon
465
Harrow
HROW
$1.47B
$4.01M 0.02%
550,655
+17,751
+3% +$129K
CNR
466
Core Natural Resources, Inc.
CNR
$3.76B
$3.98M 0.02%
80,683
-135,510
-63% -$6.69M
SXT icon
467
Sensient Technologies
SXT
$4.81B
$3.97M 0.02%
49,254
– –
CMI icon
468
Cummins
CMI
$54.8B
$3.97M 0.02%
20,499
-18,835
-48% -$3.64M
BRY icon
469
Berry Corp
BRY
$248M
$3.96M 0.02%
519,536
-84,572
-14% -$644K
KMDA icon
470
Kamada
KMDA
$415M
$3.93M 0.02%
865,284
-12,514
-1% -$56.8K
CAH icon
471
Cardinal Health
CAH
$35.9B
$3.9M 0.02%
74,650
-206,070
-73% -$10.8M
CNC icon
472
Centene
CNC
$14.2B
$3.88M 0.02%
45,819
+6,166
+16% +$522K
VPG icon
473
Vishay Precision Group
VPG
$398M
$3.87M 0.02%
133,013
+608
+0.5% +$17.7K
THG icon
474
Hanover Insurance
THG
$6.36B
$3.87M 0.02%
26,450
+21,518
+436% +$3.15M
MU icon
475
Micron Technology
MU
$147B
$3.87M 0.02%
69,906
-41,991
-38% -$2.32M
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