Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$283M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
CRH icon
CRH
CRH
+$259M
3
NOW icon
ServiceNow
NOW
+$207M
4
CRWD icon
CrowdStrike
CRWD
+$153M
5
NVO icon
Novo Nordisk
NVO
+$148M

Top Sells

1
BP icon
BP
BP
+$493M
2
AAPL icon
Apple
AAPL
+$280M
3
SNPS icon
Synopsys
SNPS
+$226M
4
DELL icon
Dell
DELL
+$177M
5
RIO icon
Rio Tinto
RIO
+$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
576
Bank of New York Mellon
BK
$73.3B
$3.05M 0.01%
52,989
+52,956
+160,473% +$3.05M
UPS icon
577
United Parcel Service
UPS
$71.1B
$3.05M 0.01%
20,538
-26,484
-56% -$3.93M
BUD icon
578
AB InBev
BUD
$115B
$3.01M 0.01%
49,603
+6,766
+16% +$411K
USAP
579
DELISTED
Universal Stainless & Alloy
USAP
$2.99M 0.01%
133,343
-29,554
-18% -$662K
PRTS icon
580
CarParts.com
PRTS
$47.5M
$2.98M 0.01%
1,838,815
+582,376
+46% +$943K
TBLA icon
581
Taboola.com
TBLA
$1.01B
$2.98M 0.01%
671,712
+569,663
+558% +$2.52M
ALSN icon
582
Allison Transmission
ALSN
$7.41B
$2.96M 0.01%
+36,463
New +$2.96M
VIRC icon
583
Virco
VIRC
$127M
$2.84M 0.01%
260,364
+83,405
+47% +$911K
MTLS
584
Materialise
MTLS
$299M
$2.81M 0.01%
533,857
+34,543
+7% +$182K
LC icon
585
LendingClub
LC
$1.86B
$2.8M 0.01%
318,786
-220,216
-41% -$1.93M
PYPL icon
586
PayPal
PYPL
$62.7B
$2.79M 0.01%
41,702
+28,543
+217% +$1.91M
MSCI icon
587
MSCI
MSCI
$43.6B
$2.78M 0.01%
4,970
-234
-4% -$131K
PETQ
588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.78M 0.01%
151,945
+107,752
+244% +$1.97M
LCUT icon
589
Lifetime Brands
LCUT
$90.6M
$2.77M 0.01%
264,815
+30,845
+13% +$323K
III icon
590
Information Services Group
III
$251M
$2.74M 0.01%
678,611
-60,335
-8% -$244K
CDXS icon
591
Codexis
CDXS
$219M
$2.72M 0.01%
779,335
-2,812
-0.4% -$9.81K
FLS icon
592
Flowserve
FLS
$7.35B
$2.71M 0.01%
59,397
-51,330
-46% -$2.34M
DIS icon
593
Walt Disney
DIS
$208B
$2.69M 0.01%
21,968
-45,716
-68% -$5.59M
ALEC icon
594
Alector
ALEC
$287M
$2.68M 0.01%
444,647
+301,936
+212% +$1.82M
NYT icon
595
New York Times
NYT
$9.37B
$2.66M 0.01%
61,569
+57,181
+1,303% +$2.47M
AMBA icon
596
Ambarella
AMBA
$3.56B
$2.65M 0.01%
52,240
+49,802
+2,043% +$2.52M
ACRS icon
597
Aclaris Therapeutics
ACRS
$221M
$2.65M 0.01%
2,135,367
-216,040
-9% -$268K
WNEB icon
598
Western New England Bancorp
WNEB
$248M
$2.64M 0.01%
344,810
+26,960
+8% +$207K
DCBO
599
Docebo
DCBO
$863M
$2.61M 0.01%
53,497
+27,897
+109% +$1.36M
ESNT icon
600
Essent Group
ESNT
$6.24B
$2.6M 0.01%
43,798
-81,348
-65% -$4.84M
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