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
ACMR icon
576
ACM Research
ACMR
$1.81B
$3.9M 0.01%
+167,425
New +$3.9M
IRWD icon
577
Ironwood Pharmaceuticals
IRWD
$177M
$3.88M 0.01%
2,645,189
+1,630,726
+161% +$2.39M
BSET icon
578
Bassett Furniture
BSET
$143M
$3.85M 0.01%
252,384
-26,628
-10% -$406K
LYFT icon
579
Lyft
LYFT
$7.91B
$3.83M 0.01%
+322,834
New +$3.83M
UPLD icon
580
Upland Software
UPLD
$67.9M
$3.81M 0.01%
1,331,381
– –
CYD icon
581
China Yuchai International
CYD
$1.35B
$3.8M 0.01%
224,329
-3,284
-1% -$55.6K
WFRD icon
582
Weatherford International
WFRD
$4.58B
$3.79M 0.01%
+70,834
New +$3.79M
YEXT icon
583
Yext
YEXT
$1.05B
$3.79M 0.01%
614,853
-199,846
-25% -$1.23M
CDNS icon
584
Cadence Design Systems
CDNS
$91B
$3.77M 0.01%
14,836
+9,390
+172% +$2.39M
BKR icon
585
Baker Hughes
BKR
$46B
$3.76M 0.01%
85,473
+8,060
+10% +$354K
SSNC icon
586
SS&C Technologies
SSNC
$21.7B
$3.76M 0.01%
45,000
-84,886
-65% -$7.08M
BRY icon
587
Berry Corp
BRY
$251M
$3.73M 0.01%
1,164,123
+527,463
+83% +$1.69M
HUM icon
588
Humana
HUM
$31.9B
$3.73M 0.01%
+14,084
New +$3.73M
TCBX icon
589
Third Coast Bancshares
TCBX
$546M
$3.71M 0.01%
111,143
+10,329
+10% +$345K
CIEN icon
590
Ciena
CIEN
$17.9B
$3.71M 0.01%
+61,344
New +$3.71M
PAYC icon
591
Paycom
PAYC
$12.5B
$3.7M 0.01%
16,965
+6,966
+70% +$1.52M
TBRG icon
592
TruBridge
TBRG
$299M
$3.67M 0.01%
133,559
-28,970
-18% -$797K
TEAD
593
Teads Holding Co. Common Stock
TEAD
$154M
$3.67M 0.01%
985,089
+312,797
+47% +$1.17M
BFLY icon
594
Butterfly Network
BFLY
$393M
$3.64M 0.01%
1,598,552
+1,167,055
+270% +$2.66M
IPAR icon
595
Interparfums
IPAR
$3.61B
$3.64M 0.01%
31,960
-15,801
-33% -$1.8M
SEER icon
596
Seer Inc
SEER
$117M
$3.63M 0.01%
2,150,699
– –
RDUS
597
DELISTED
Radius Recycling
RDUS
$3.59M 0.01%
124,384
-90,120
-42% -$2.6M
JEF icon
598
Jefferies Financial Group
JEF
$13.5B
$3.59M 0.01%
66,936
-71,070
-51% -$3.81M
STNG icon
599
Scorpio Tankers
STNG
$2.9B
$3.58M 0.01%
95,422
-52,753
-36% -$1.98M
WNEB icon
600
Western New England Bancorp
WNEB
$250M
$3.58M 0.01%
385,041
-16,868
-4% -$157K
22 23
24
25 26