Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
Cap. Flow
-$1.19B
Cap. Flow %
-6.08%
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250

Top Buys

1
GSK icon
GSK
GSK
+$319M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119M
3
TRV icon
Travelers Companies
TRV
+$106M
4
AAPL icon
Apple
AAPL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$97.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
2
UBS icon
UBS Group
UBS
+$189M
3
MTD icon
Mettler-Toledo International
MTD
+$106M
4
CSCO icon
Cisco
CSCO
+$101M
5
ACN icon
Accenture
ACN
+$93.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
626
LyondellBasell Industries
LYB
$17.5B
$2.04M 0.01%
23,266
+17,166
+281% +$1.5M
SPG icon
627
Simon Property Group
SPG
$58.3B
$2.04M 0.01%
21,443
+11,967
+126% +$1.14M
PRAX icon
628
Praxis Precision Medicines
PRAX
$828M
$2.03M 0.01%
+55,274
New +$2.03M
DLA
629
DELISTED
Delta Apparel Inc.
DLA
$2.03M 0.01%
71,549
+9,224
+15% +$262K
AIG icon
630
American International
AIG
$43.2B
$2.02M 0.01%
39,555
-50,860
-56% -$2.6M
ENTA icon
631
Enanta Pharmaceuticals
ENTA
$187M
$2.02M 0.01%
42,640
-29,133
-41% -$1.38M
SNA icon
632
Snap-on
SNA
$16.8B
$2.01M 0.01%
10,193
+4,110
+68% +$809K
EMKR
633
DELISTED
Emcore Corp
EMKR
$2M 0.01%
65,282
+4,490
+7% +$138K
ORN icon
634
Orion Group Holdings
ORN
$294M
$2M 0.01%
877,502
– –
LINC icon
635
Lincoln Educational Services
LINC
$602M
$2M 0.01%
317,114
+16,257
+5% +$103K
STM icon
636
STMicroelectronics
STM
$23.1B
$2M 0.01%
63,579
+8,985
+16% +$283K
OFS icon
637
OFS Capital
OFS
$116M
$1.98M 0.01%
199,614
+55,573
+39% +$552K
VHI icon
638
Valhi
VHI
$455M
$1.98M 0.01%
43,598
+23,157
+113% +$1.05M
TCFC
639
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.97M 0.01%
53,427
+5,196
+11% +$192K
DE icon
640
Deere & Co
DE
$128B
$1.97M 0.01%
6,562
-17,232
-72% -$5.16M
NOC icon
641
Northrop Grumman
NOC
$82.7B
$1.96M 0.01%
4,096
+92
+2% +$44K
CGAU
642
Centerra Gold
CGAU
$1.8B
$1.95M 0.01%
288,506
+49,000
+20% +$332K
CPS icon
643
Cooper-Standard Automotive
CPS
$671M
$1.95M 0.01%
390,303
+269,868
+224% +$1.35M
LYG icon
644
Lloyds Banking Group
LYG
$66.2B
$1.95M 0.01%
+954,465
New +$1.95M
STX icon
645
Seagate
STX
$40.8B
$1.95M 0.01%
27,256
-346,877
-93% -$24.8M
PFBC icon
646
Preferred Bank
PFBC
$1.17B
$1.93M 0.01%
28,409
+9,241
+48% +$629K
TS icon
647
Tenaris
TS
$18.5B
$1.92M 0.01%
+74,662
New +$1.92M
GNK icon
648
Genco Shipping & Trading
GNK
$766M
$1.91M 0.01%
98,949
+97,831
+8,751% +$1.89M
OLMA icon
649
Olema Pharmaceuticals
OLMA
$542M
$1.9M 0.01%
466,166
+351,090
+305% +$1.43M
AJRD
650
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.89M 0.01%
46,442
+9,476
+26% +$385K
24 25
26
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