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
STRO icon
501
Sutro Biopharma
STRO
$83.3M
$3.45M 0.02%
661,615
+423,458
+178% +$2.21M
VMD icon
502
Viemed Healthcare
VMD
$266M
$3.44M 0.02%
637,587
-291,829
-31% -$1.58M
JAKK icon
503
Jakks Pacific
JAKK
$196M
$3.44M 0.02%
271,588
+6,158
+2% +$78K
CRM icon
504
Salesforce
CRM
$240B
$3.43M 0.02%
20,806
+5,877
+39% +$970K
MTUS icon
505
Metallus
MTUS
$704M
$3.41M 0.02%
182,409
-163,746
-47% -$3.06M
BNFT
506
DELISTED
Benefitfocus, Inc.
BNFT
$3.4M 0.02%
437,539
+33,159
+8% +$258K
ITRN icon
507
Ituran Location and Control
ITRN
$685M
$3.4M 0.02%
139,053
+12,682
+10% +$310K
MAR icon
508
Marriott International Class A Common Stock
MAR
$72.8B
$3.39M 0.02%
24,951
+3,833
+18% +$521K
HLF icon
509
Herbalife
HLF
$1.02B
$3.37M 0.02%
164,955
+102,176
+163% +$2.09M
CTMX icon
510
CytomX Therapeutics
CTMX
$360M
$3.37M 0.02%
1,839,226
+954,119
+108% +$1.75M
UNTY icon
511
Unity Bancorp
UNTY
$529M
$3.31M 0.02%
124,980
+60,179
+93% +$1.59M
ADEA icon
512
Adeia
ADEA
$1.68B
$3.3M 0.02%
865,091
-496,295
-36% -$1.89M
FANG icon
513
Diamondback Energy
FANG
$39.7B
$3.29M 0.02%
27,114
+19,157
+241% +$2.32M
GTE icon
514
Gran Tierra Energy
GTE
$135M
$3.27M 0.02%
284,021
+225,961
+389% +$2.6M
PBF icon
515
PBF Energy
PBF
$3.29B
$3.26M 0.02%
112,435
+72,064
+179% +$2.09M
VVV icon
516
Valvoline
VVV
$5.08B
$3.25M 0.02%
112,865
-39,181
-26% -$1.13M
MCBC
517
DELISTED
Macatawa Bank Corp
MCBC
$3.22M 0.02%
364,010
+53,284
+17% +$471K
HVT icon
518
Haverty Furniture Companies
HVT
$383M
$3.15M 0.02%
135,839
-160,511
-54% -$3.72M
CFR icon
519
Cullen/Frost Bankers
CFR
$8.34B
$3.14M 0.02%
26,933
+20,759
+336% +$2.42M
ISRG icon
520
Intuitive Surgical
ISRG
$168B
$3.12M 0.02%
15,549
+7,924
+104% +$1.59M
TT icon
521
Trane Technologies
TT
$92.3B
$3.12M 0.02%
24,037
+22,865
+1,951% +$2.97M
FRBK
522
DELISTED
Republic First Bancorp Inc
FRBK
$3.12M 0.02%
818,660
+327,307
+67% +$1.25M
GPRK icon
523
GeoPark
GPRK
$317M
$3.11M 0.02%
240,998
+139,302
+137% +$1.8M
EBF icon
524
Ennis
EBF
$475M
$3.11M 0.02%
153,736
+42,107
+38% +$852K
ELVT
525
DELISTED
Elevate Credit, Inc.
ELVT
$3.11M 0.02%
1,317,202
-12,054
-0.9% -$28.5K
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