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
DAVA icon
501
Endava
DAVA
$531M
$4.95M 0.02%
169,500
+165,877
+4,578% +$4.84M
FMX icon
502
Fomento Económico Mexicano
FMX
$30.1B
$4.95M 0.02%
46,016
-97,386
-68% -$10.5M
AEE icon
503
Ameren
AEE
$26.8B
$4.91M 0.02%
+69,068
New +$4.91M
MCD icon
504
McDonald's
MCD
$219B
$4.89M 0.02%
19,179
+15,955
+495% +$4.06M
CRNT icon
505
Ceragon Networks
CRNT
$180M
$4.88M 0.02%
1,955,161
+400,161
+26% +$998K
FFIC icon
506
Flushing Financial
FFIC
$464M
$4.87M 0.02%
370,758
+102,219
+38% +$1.34M
VLTO icon
507
Veralto
VLTO
$26.1B
$4.85M 0.02%
50,872
+3,994
+9% +$381K
BLK icon
508
Blackrock
BLK
$172B
$4.84M 0.01%
6,150
+3,749
+156% +$2.95M
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.78M 0.01%
77,495
+295
+0.4% +$18.2K
SF icon
510
Stifel
SF
$11.6B
$4.77M 0.01%
+56,650
New +$4.77M
SPOK icon
511
Spok Holdings
SPOK
$356M
$4.75M 0.01%
321,157
+119,102
+59% +$1.76M
MPWR icon
512
Monolithic Power Systems
MPWR
$41.2B
$4.73M 0.01%
5,764
+4,236
+277% +$3.48M
CNI icon
513
Canadian National Railway
CNI
$57.7B
$4.72M 0.01%
39,970
-106,194
-73% -$12.5M
DVN icon
514
Devon Energy
DVN
$22B
$4.72M 0.01%
99,624
+91,046
+1,061% +$4.31M
ESAB icon
515
ESAB
ESAB
$6.98B
$4.71M 0.01%
49,985
-43,785
-47% -$4.13M
LU icon
516
Lufax Holding
LU
$2.58B
$4.7M 0.01%
1,984,060
-1,052,165
-35% -$2.49M
HCAT icon
517
Health Catalyst
HCAT
$229M
$4.69M 0.01%
734,257
+9,697
+1% +$61.9K
AMGN icon
518
Amgen
AMGN
$149B
$4.66M 0.01%
14,928
-2,311
-13% -$722K
MTW icon
519
Manitowoc
MTW
$354M
$4.65M 0.01%
403,629
-32,977
-8% -$380K
IDXX icon
520
Idexx Laboratories
IDXX
$51.8B
$4.64M 0.01%
9,527
+5,308
+126% +$2.58M
THFF icon
521
First Financial Corporation Common Stock
THFF
$693M
$4.63M 0.01%
125,602
+49
+0% +$1.81K
DXPE icon
522
DXP Enterprises
DXPE
$1.93B
$4.63M 0.01%
101,058
+5,311
+6% +$243K
ING icon
523
ING
ING
$73.1B
$4.63M 0.01%
+269,951
New +$4.63M
KOD icon
524
Kodiak Sciences
KOD
$527M
$4.61M 0.01%
1,965,449
+242,559
+14% +$569K
STRO icon
525
Sutro Biopharma
STRO
$82.2M
$4.61M 0.01%
1,574,958
+370,705
+31% +$1.09M
19 20
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