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
GRMN icon
476
Garmin
GRMN
$46.1B
$5.39M 0.02%
+33,112
New +$5.39M
AZO icon
477
AutoZone
AZO
$71B
$5.36M 0.02%
1,809
+354
+24% +$1.05M
OOMA icon
478
Ooma
OOMA
$355M
$5.31M 0.02%
535,404
+154,117
+40% +$1.53M
LSEA
479
DELISTED
Landsea Homes
LSEA
$5.29M 0.02%
575,840
-125,871
-18% -$1.16M
RDUS
480
DELISTED
Radius Recycling
RDUS
$5.27M 0.02%
345,134
+15,644
+5% +$239K
MSCI icon
481
MSCI
MSCI
$44.5B
$5.26M 0.02%
10,929
+5,959
+120% +$2.87M
CI icon
482
Cigna
CI
$80.3B
$5.24M 0.02%
15,856
-37,673
-70% -$12.4M
ZYME icon
483
Zymeworks
ZYME
$1.15B
$5.22M 0.02%
614,195
-690,862
-53% -$5.87M
PSMT icon
484
Pricesmart
PSMT
$3.44B
$5.18M 0.02%
63,940
+10,673
+20% +$865K
CSGS icon
485
CSG Systems International
CSGS
$1.88B
$5.16M 0.02%
125,533
-8,481
-6% -$349K
AMRX icon
486
Amneal Pharmaceuticals
AMRX
$3.06B
$5.15M 0.02%
811,853
+710,598
+702% +$4.51M
HIG icon
487
Hartford Financial Services
HIG
$36.7B
$5.11M 0.02%
50,851
-2,054
-4% -$206K
DIS icon
488
Walt Disney
DIS
$214B
$5.06M 0.02%
50,978
+29,010
+132% +$2.88M
TEN
489
Tsakos Energy Navigation Ltd.
TEN
$690M
$5.05M 0.02%
+172,585
New +$5.05M
CUK icon
490
Carnival PLC
CUK
$37.8B
$5.01M 0.02%
291,000
-320,951
-52% -$5.52M
MRAM icon
491
Everspin Technologies
MRAM
$152M
$5M 0.02%
835,824
+121,717
+17% +$729K
ALTR
492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5M 0.02%
51,035
-48,316
-49% -$4.73M
UIS icon
493
Unisys
UIS
$287M
$4.99M 0.02%
1,208,938
-630,944
-34% -$2.61M
ODFL icon
494
Old Dominion Freight Line
ODFL
$31.8B
$4.98M 0.02%
28,238
+21,668
+330% +$3.82M
CCBG icon
495
Capital City Bank Group
CCBG
$745M
$4.98M 0.02%
175,117
+11,742
+7% +$334K
DHR icon
496
Danaher
DHR
$142B
$4.97M 0.02%
19,914
+16,080
+419% +$4.02M
VTRS icon
497
Viatris
VTRS
$12.2B
$4.97M 0.02%
467,785
+444,188
+1,882% +$4.72M
PKG icon
498
Packaging Corp of America
PKG
$19.4B
$4.96M 0.02%
27,188
+17,942
+194% +$3.27M
IMOS
499
ChipMOS TECHNOLOGIES
IMOS
$634M
$4.95M 0.02%
190,208
– –
FLS icon
500
Flowserve
FLS
$7.28B
$4.95M 0.02%
102,961
+43,564
+73% +$2.09M
18 19
20
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