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
DSGR icon
726
Distribution Solutions Group
DSGR
$1.43B
$1.43M 0.01%
55,806
-22,120
-28% -$568K
AAIC
727
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.43M 0.01%
440,491
-56,866
-11% -$185K
SNCR icon
728
Synchronoss Technologies
SNCR
$62.8M
$1.43M 0.01%
138,110
+8,815
+7% +$91.3K
RNAC icon
729
Cartesian Therapeutics
RNAC
$255M
$1.43M 0.01%
36,277
+30,213
+498% +$1.19M
SBR
730
Sabine Royalty Trust
SBR
$1.13B
$1.42M 0.01%
23,279
-1,674
-7% -$102K
NOAH
731
Noah Holdings
NOAH
$787M
$1.42M 0.01%
70,035
-64,802
-48% -$1.31M
PPL icon
732
PPL Corp
PPL
$26.5B
$1.41M 0.01%
52,088
+14,203
+37% +$385K
EDRY icon
733
EuroDry
EDRY
$32.5M
$1.41M 0.01%
78,052
+20,925
+37% +$379K
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$1.41M 0.01%
47,192
-15,629
-25% -$467K
HUBB icon
735
Hubbell
HUBB
$23.5B
$1.41M 0.01%
+7,871
New +$1.41M
EXEL icon
736
Exelixis
EXEL
$10.1B
$1.4M 0.01%
67,347
+40,421
+150% +$841K
GIC icon
737
Global Industrial
GIC
$1.44B
$1.4M 0.01%
41,444
+1,996
+5% +$67.4K
WF icon
738
Woori Financial
WF
$13.8B
$1.38M 0.01%
48,820
+22,739
+87% +$643K
EPD icon
739
Enterprise Products Partners
EPD
$68.5B
$1.38M 0.01%
56,568
-38,810
-41% -$945K
PAMT
740
PAMT CORP Common Stock
PAMT
$253M
$1.38M 0.01%
50,284
+13,840
+38% +$379K
EL icon
741
Estee Lauder
EL
$31.5B
$1.36M 0.01%
5,340
-12,031
-69% -$3.07M
DFIN icon
742
Donnelley Financial Solutions
DFIN
$1.49B
$1.36M 0.01%
46,365
-119,417
-72% -$3.5M
MEIP icon
743
MEI Pharma
MEIP
$101M
$1.36M 0.01%
112,081
+89,237
+391% +$1.08M
SNDR icon
744
Schneider National
SNDR
$4.18B
$1.35M 0.01%
60,398
-110,151
-65% -$2.47M
CODX icon
745
Co-Diagnostics
CODX
$11.8M
$1.34M 0.01%
238,095
+159,883
+204% +$897K
POWL icon
746
Powell Industries
POWL
$3.34B
$1.34M 0.01%
57,081
+10,744
+23% +$251K
GLNG icon
747
Golar LNG
GLNG
$4.27B
$1.33M 0.01%
58,581
-98,931
-63% -$2.25M
BN icon
748
Brookfield
BN
$100B
$1.33M 0.01%
36,934
+30,947
+517% +$1.11M
CWCO icon
749
Consolidated Water Co
CWCO
$524M
$1.33M 0.01%
91,438
+86,480
+1,744% +$1.25M
TECH icon
750
Bio-Techne
TECH
$7.93B
$1.33M 0.01%
+15,292
New +$1.33M
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30
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