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
EGAN icon
451
eGain
EGAN
$209M
$6.21M 0.02%
984,257
+78,051
+9% +$492K
WDAY icon
452
Workday
WDAY
$61.9B
$6.15M 0.02%
27,538
+21,727
+374% +$4.85M
JNPR
453
DELISTED
Juniper Networks
JNPR
$6.13M 0.02%
168,254
-295,944
-64% -$10.8M
AGS
454
DELISTED
PlayAGS
AGS
$6.12M 0.02%
532,206
-57,969
-10% -$666K
CSTL icon
455
Castle Biosciences
CSTL
$698M
$6.1M 0.02%
280,497
+69,673
+33% +$1.52M
USB icon
456
US Bancorp
USB
$75.7B
$6.07M 0.02%
153,059
+148,751
+3,453% +$5.9M
VIRC icon
457
Virco
VIRC
$129M
$6.06M 0.02%
435,068
+174,704
+67% +$2.43M
VPG icon
458
Vishay Precision Group
VPG
$398M
$6.06M 0.02%
199,094
+11,438
+6% +$348K
NKTR icon
459
Nektar Therapeutics
NKTR
$843M
$6.06M 0.02%
325,640
-178,964
-35% -$3.33M
ZIMV icon
460
ZimVie
ZIMV
$533M
$6.05M 0.02%
331,477
-48,807
-13% -$890K
ACN icon
461
Accenture
ACN
$159B
$6.02M 0.02%
19,863
+15,892
+400% +$4.82M
RY icon
462
Royal Bank of Canada
RY
$204B
$5.96M 0.02%
55,998
+13,779
+33% +$1.47M
HTB
463
HomeTrust Bancshares, Inc.
HTB
$722M
$5.93M 0.02%
197,496
-14,814
-7% -$445K
PUBM icon
464
PubMatic
PUBM
$391M
$5.92M 0.02%
291,493
+290,465
+28,255% +$5.89M
GHM icon
465
Graham Corp
GHM
$525M
$5.86M 0.02%
208,095
+36,724
+21% +$1.03M
UEIC icon
466
Universal Electronics
UEIC
$64M
$5.8M 0.02%
499,940
+41,795
+9% +$485K
ORN icon
467
Orion Group Holdings
ORN
$293M
$5.65M 0.02%
594,686
-93,440
-14% -$888K
BASE icon
468
Couchbase
BASE
$1.35B
$5.65M 0.02%
309,737
+46,298
+18% +$845K
CVEO icon
469
Civeo
CVEO
$294M
$5.63M 0.02%
226,334
+83,145
+58% +$2.07M
VRA icon
470
Vera Bradley
VRA
$65.9M
$5.58M 0.02%
891,916
-121,376
-12% -$760K
NTCT icon
471
NETSCOUT
NTCT
$1.78B
$5.57M 0.02%
304,583
+196,218
+181% +$3.59M
BVN icon
472
Compañía de Minas Buenaventura
BVN
$5.08B
$5.53M 0.02%
326,206
+128,736
+65% +$2.18M
MRC icon
473
MRC Global
MRC
$1.26B
$5.51M 0.02%
427,298
+350,492
+456% +$4.52M
PEG icon
474
Public Service Enterprise Group
PEG
$40B
$5.47M 0.02%
74,269
+73,114
+6,330% +$5.39M
SSRM icon
475
SSR Mining
SSRM
$4.34B
$5.44M 0.02%
1,209,763
+637,161
+111% +$2.87M
17 18
19
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