Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$1.81B
Cap. Flow %
5.12%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$561M
2
SU icon
Suncor Energy
SU
$477M
3
CSCO icon
Cisco
CSCO
$347M
4
NFLX icon
Netflix
NFLX
$316M
5
AMZN icon
Amazon
AMZN
$292M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$278M
2
CTAS icon
Cintas
CTAS
$221M
3
AAPL icon
Apple
AAPL
$210M
4
CHKP icon
Check Point Software Technologies
CHKP
$194M
5
UBS icon
UBS Group
UBS
$191M

Sector Composition

1 Technology 31.81%
2 Communication Services 16.03%
3 Financials 14.99%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAT icon
551
Health Catalyst
HCAT
$234M
$4.21M 0.01%
930,229
+437,536
+89% +$1.98M
IMOS
552
ChipMOS TECHNOLOGIES
IMOS
$636M
$4.21M 0.01%
250,695
+31,768
+15% +$533K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.21M 0.01%
66,212
-10,809
-14% -$686K
EPAM icon
554
EPAM Systems
EPAM
$9.06B
$4.2M 0.01%
24,899
-40,828
-62% -$6.89M
AXGN icon
555
Axogen
AXGN
$744M
$4.19M 0.01%
226,812
+65,929
+41% +$1.22M
PUBM icon
556
PubMatic
PUBM
$387M
$4.17M 0.01%
457,033
+378,714
+484% +$3.46M
EFA icon
557
iShares MSCI EAFE ETF
EFA
$66.7B
$4.15M 0.01%
50,860
+18,385
+57% +$1.5M
IDT icon
558
IDT Corp
IDT
$1.65B
$4.14M 0.01%
80,974
+51,274
+173% +$2.62M
FSP
559
Franklin Street Properties
FSP
$177M
$4.14M 0.01%
2,324,269
+34,889
+2% +$62.1K
RNGR icon
560
Ranger Energy Services
RNGR
$304M
$4.14M 0.01%
291,632
+26,076
+10% +$370K
HOLX icon
561
Hologic
HOLX
$14.7B
$4.13M 0.01%
66,846
+56
+0.1% +$3.46K
NUE icon
562
Nucor
NUE
$33.3B
$4.07M 0.01%
33,802
-2,887
-8% -$347K
FI icon
563
Fiserv
FI
$73.1B
$4.05M 0.01%
18,369
-4,617
-20% -$1.02M
EBS icon
564
Emergent Biosolutions
EBS
$403M
$4.05M 0.01%
833,316
+631,794
+314% +$3.07M
GILT icon
565
Gilat Satellite Networks
GILT
$586M
$4.04M 0.01%
638,854
+124,794
+24% +$790K
BABA icon
566
Alibaba
BABA
$333B
$4.02M 0.01%
30,414
-3,060
-9% -$405K
GHC icon
567
Graham Holdings Company
GHC
$4.96B
$4.01M 0.01%
4,180
+467
+13% +$448K
CIO
568
City Office REIT
CIO
$281M
$4.01M 0.01%
772,564
+29,323
+4% +$152K
DDOG icon
569
Datadog
DDOG
$47.3B
$3.99M 0.01%
40,242
-501,038
-93% -$49.7M
UNTY icon
570
Unity Bancorp
UNTY
$524M
$3.99M 0.01%
97,948
-10,580
-10% -$430K
CMRC
571
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
$3.98M 0.01%
690,548
+605,753
+714% +$3.49M
WK icon
572
Workiva
WK
$4.5B
$3.96M 0.01%
+52,223
New +$3.96M
ALLT icon
573
Allot
ALLT
$393M
$3.95M 0.01%
691,817
+308,247
+80% +$1.76M
BMRC icon
574
Bank of Marin Bancorp
BMRC
$402M
$3.91M 0.01%
177,346
– –
VIRC icon
575
Virco
VIRC
$129M
$3.91M 0.01%
413,272
-31,034
-7% -$293K
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