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
CTMX icon
576
CytomX Therapeutics
CTMX
$341M
$3.66M 0.01%
3,100,994
+372,425
+14% +$439K
CIO
577
City Office REIT
CIO
$280M
$3.64M 0.01%
623,941
+378,253
+154% +$2.21M
ONTF icon
578
ON24
ONTF
$230M
$3.63M 0.01%
593,306
+33,704
+6% +$206K
IDCC icon
579
InterDigital
IDCC
$7.7B
$3.63M 0.01%
+25,636
New +$3.63M
EWC icon
580
iShares MSCI Canada ETF
EWC
$3.25B
$3.61M 0.01%
86,962
+59,902
+221% +$2.48M
CRAI icon
581
CRA International
CRAI
$1.27B
$3.61M 0.01%
20,584
+15,264
+287% +$2.67M
MGNX icon
582
MacroGenics
MGNX
$109M
$3.59M 0.01%
1,091,825
+505,746
+86% +$1.66M
TAL icon
583
TAL Education Group
TAL
$6.37B
$3.59M 0.01%
303,057
-1,346,047
-82% -$15.9M
RTX icon
584
RTX Corp
RTX
$207B
$3.58M 0.01%
29,529
+27,829
+1,637% +$3.37M
DD icon
585
DuPont de Nemours
DD
$31.9B
$3.56M 0.01%
39,985
+27,613
+223% +$2.46M
BRC icon
586
Brady Corp
BRC
$3.69B
$3.54M 0.01%
46,261
+39,628
+597% +$3.03M
TRST icon
587
Trustco Bank Corp NY
TRST
$744M
$3.52M 0.01%
106,391
+17,690
+20% +$585K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.52M 0.01%
51,952
-25,543
-33% -$1.73M
SGC icon
589
Superior Group of Companies
SGC
$187M
$3.49M 0.01%
225,358
+156,295
+226% +$2.42M
ALEC icon
590
Alector
ALEC
$287M
$3.45M 0.01%
740,235
+149,573
+25% +$697K
CAT icon
591
Caterpillar
CAT
$198B
$3.43M 0.01%
8,766
-717
-8% -$280K
CME icon
592
CME Group
CME
$93.7B
$3.42M 0.01%
15,523
+4,247
+38% +$937K
EIX icon
593
Edison International
EIX
$21.4B
$3.42M 0.01%
39,301
+29,504
+301% +$2.57M
SCI icon
594
Service Corp International
SCI
$11B
$3.42M 0.01%
43,362
-2,443
-5% -$193K
WNEB icon
595
Western New England Bancorp
WNEB
$248M
$3.41M 0.01%
401,909
– –
FSBW icon
596
FS Bancorp
FSBW
$316M
$3.39M 0.01%
76,144
+6,427
+9% +$286K
CARR icon
597
Carrier Global
CARR
$53.2B
$3.38M 0.01%
42,048
+27,716
+193% +$2.23M
FLWS icon
598
1-800-Flowers.com
FLWS
$326M
$3.36M 0.01%
424,561
+48,430
+13% +$384K
WAB icon
599
Wabtec
WAB
$32.4B
$3.34M 0.01%
18,401
-83,187
-82% -$15.1M
KMI icon
600
Kinder Morgan
KMI
$60.8B
$3.34M 0.01%
151,408
-11,003
-7% -$243K
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