Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
-$1.8B
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
741
Closed
336

Top Buys

1
ERIC icon
Ericsson
ERIC
$303M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$264M
3
C icon
Citigroup
C
$196M
4
FTNT icon
Fortinet
FTNT
$162M
5
INFY icon
Infosys
INFY
$144M

Top Sells

1
PDD icon
Pinduoduo
PDD
$419M
2
NVDA icon
NVIDIA
NVDA
$417M
3
AMZN icon
Amazon
AMZN
$388M
4
META icon
Meta Platforms (Facebook)
META
$288M
5
CRH icon
CRH
CRH
$272M

Sector Composition

1 Technology 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FARO
501
DELISTED
Faro Technologies
FARO
$5.01M 0.02%
261,560
+51,773
+25% +$991K
EGAN icon
502
eGain
EGAN
$178M
$4.99M 0.02%
979,897
-4,360
-0.4% -$22.2K
KSPI icon
503
Kaspi.kz JSC
KSPI
$16.9B
$4.94M 0.02%
46,642
-2,098
-4% -$222K
BZUN
504
Baozun
BZUN
$207M
$4.93M 0.02%
1,378,801
+376,783
+38% +$1.35M
CVLG icon
505
Covenant Logistics
CVLG
$599M
$4.92M 0.02%
186,204
-121,008
-39% -$3.2M
TRTX
506
TPG RE Finance Trust
TRTX
$761M
$4.9M 0.02%
574,394
+470,701
+454% +$4.01M
FUTU icon
507
Futu Holdings
FUTU
$26.1B
$4.87M 0.02%
51,026
-214,843
-81% -$20.5M
RDUS
508
DELISTED
Radius Recycling
RDUS
$4.87M 0.02%
262,795
-82,339
-24% -$1.53M
ATNI icon
509
ATN International
ATNI
$245M
$4.86M 0.02%
150,186
+19,032
+15% +$615K
MTH icon
510
Meritage Homes
MTH
$5.89B
$4.86M 0.02%
47,386
+35,106
+286% +$3.6M
UTHR icon
511
United Therapeutics
UTHR
$18.1B
$4.85M 0.02%
13,555
-9,035
-40% -$3.23M
TIMB icon
512
TIM SA
TIMB
$10.3B
$4.84M 0.02%
281,159
+183,832
+189% +$3.16M
AR icon
513
Antero Resources
AR
$10.1B
$4.8M 0.01%
167,438
-786,421
-82% -$22.5M
BSBR icon
514
Santander
BSBR
$40.6B
$4.79M 0.01%
+912,104
New +$4.79M
YEXT icon
515
Yext
YEXT
$1.1B
$4.78M 0.01%
691,615
-53,994
-7% -$373K
LIN icon
516
Linde
LIN
$220B
$4.77M 0.01%
10,011
-11,966
-54% -$5.7M
NVS icon
517
Novartis
NVS
$251B
$4.75M 0.01%
41,295
+11,301
+38% +$1.3M
PAYC icon
518
Paycom
PAYC
$12.6B
$4.75M 0.01%
28,517
-36,534
-56% -$6.08M
CTO
519
CTO Realty Growth
CTO
$574M
$4.68M 0.01%
+246,288
New +$4.68M
UEIC icon
520
Universal Electronics
UEIC
$64M
$4.66M 0.01%
505,435
+5,495
+1% +$50.7K
GRMN icon
521
Garmin
GRMN
$45.7B
$4.64M 0.01%
26,389
-6,723
-20% -$1.18M
CBT icon
522
Cabot Corp
CBT
$4.31B
$4.64M 0.01%
+41,556
New +$4.64M
DCBO
523
Docebo
DCBO
$896M
$4.6M 0.01%
104,484
+37,787
+57% +$1.66M
ELMD icon
524
Electromed
ELMD
$204M
$4.6M 0.01%
214,103
– –
RY icon
525
Royal Bank of Canada
RY
$204B
$4.58M 0.01%
36,700
-19,298
-34% -$2.41M
19 20
21
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