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
HUM icon
501
Humana
HUM
$37.3B
$4.11M 0.02%
8,861
-9,505
-52% -$4.4M
WKC icon
502
World Kinect Corp
WKC
$1.47B
$4.08M 0.02%
154,246
-2,503
-2% -$66.2K
STE icon
503
Steris
STE
$24.5B
$4.06M 0.02%
16,690
-15,843
-49% -$3.85M
MCO icon
504
Moody's
MCO
$90.7B
$4.04M 0.02%
10,342
+1,690
+20% +$659K
STT icon
505
State Street
STT
$31.8B
$4.04M 0.02%
43,430
+4,191
+11% +$389K
SITE icon
506
SiteOne Landscape Supply
SITE
$6.62B
$4.03M 0.02%
16,653
+12,530
+304% +$3.03M
KE icon
507
Kimball Electronics
KE
$739M
$4M 0.02%
184,129
+31,588
+21% +$687K
LPL icon
508
LG Display
LPL
$4.38B
$4M 0.01%
396,001
-176,326
-31% -$1.78M
CSX icon
509
CSX Corp
CSX
$60.5B
$3.98M 0.01%
105,981
+99,378
+1,505% +$3.73M
CIM
510
Chimera Investment
CIM
$1.19B
$3.98M 0.01%
+87,988
New +$3.98M
ARC
511
DELISTED
ARC Document Solutions, Inc.
ARC
$3.95M 0.01%
1,130,157
+79,499
+8% +$278K
NOC icon
512
Northrop Grumman
NOC
$82.7B
$3.95M 0.01%
10,216
-2,701
-21% -$1.04M
ETD icon
513
Ethan Allen Interiors
ETD
$750M
$3.93M 0.01%
149,734
-88,864
-37% -$2.33M
PVH icon
514
PVH
PVH
$4.02B
$3.93M 0.01%
36,865
+29,540
+403% +$3.15M
FAST icon
515
Fastenal
FAST
$55B
$3.92M 0.01%
+122,410
New +$3.92M
UFI icon
516
UNIFI
UFI
$82.6M
$3.91M 0.01%
168,843
+18,475
+12% +$428K
RPM icon
517
RPM International
RPM
$16.2B
$3.9M 0.01%
38,653
-7,706
-17% -$778K
UNP icon
518
Union Pacific
UNP
$129B
$3.89M 0.01%
15,452
+2,180
+16% +$549K
DCPH
519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.86M 0.01%
+395,233
New +$3.86M
BWA icon
520
BorgWarner
BWA
$9.53B
$3.83M 0.01%
+96,510
New +$3.83M
BCBP icon
521
BCB Bancorp
BCBP
$150M
$3.8M 0.01%
246,094
+8,821
+4% +$136K
ATRO icon
522
Astronics
ATRO
$1.36B
$3.77M 0.01%
314,405
-7,039
-2% -$84.4K
BELFB
523
Bel Fuse Class B
BELFB
$1.79B
$3.75M 0.01%
290,041
+68,584
+31% +$886K
ASMB icon
524
Assembly Biosciences
ASMB
$175M
$3.75M 0.01%
134,063
+16,336
+14% +$456K
CLFD icon
525
Clearfield
CLFD
$458M
$3.73M 0.01%
44,181
+19,281
+77% +$1.63M
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