Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
Cap. Flow
+$334M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$106M
2
MFC icon
Manulife Financial
MFC
+$101M
3
CHKP icon
Check Point Software Technologies
CHKP
+$92.2M
4
AIG icon
American International
AIG
+$89M
5
MET icon
MetLife
MET
+$78.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
2
ORCL icon
Oracle
ORCL
+$105M
3
PEP icon
PepsiCo
PEP
+$85.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$63M
5
HSY icon
Hershey
HSY
+$61.5M

Sector Composition

1 Technology 22.38%
2 Healthcare 19.72%
3 Consumer Staples 14.22%
4 Financials 9.23%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
726
Blue Owl Capital
OBDC
$7.25B
$1.62M 0.01%
140,747
+121,286
+623% +$1.4M
SFST icon
727
Southern First Bancshares
SFST
$365M
$1.62M 0.01%
35,446
-2,638
-7% -$121K
SMBC icon
728
Southern Missouri Bancorp
SMBC
$635M
$1.62M 0.01%
35,379
-4,966
-12% -$227K
SMCI icon
729
Super Micro Computer
SMCI
$25.5B
$1.61M 0.01%
+196,790
New +$1.61M
NEWR
730
DELISTED
New Relic, Inc.
NEWR
$1.6M 0.01%
28,368
+12,241
+76% +$690K
OSIS icon
731
OSI Systems
OSIS
$3.86B
$1.59M 0.01%
20,056
-2,456
-11% -$195K
KOP icon
732
Koppers
KOP
$566M
$1.59M 0.01%
56,415
+11,629
+26% +$328K
YELL
733
DELISTED
Yellow Corporation Common Stock
YELL
$1.59M 0.01%
633,279
+223,803
+55% +$561K
FROG icon
734
JFrog
FROG
$5.83B
$1.58M 0.01%
74,374
+16,889
+29% +$359K
PLPC icon
735
Preformed Line Products
PLPC
$929M
$1.57M 0.01%
18,891
+1,577
+9% +$131K
SCHL icon
736
Scholastic
SCHL
$656M
$1.57M 0.01%
39,816
-112,621
-74% -$4.44M
GRVY
737
GRAVITY
GRVY
$446M
$1.56M 0.01%
38,968
+983
+3% +$39.4K
CSGP icon
738
CoStar Group
CSGP
$37.3B
$1.56M 0.01%
20,203
+18,856
+1,400% +$1.46M
SO icon
739
Southern Company
SO
$100B
$1.55M 0.01%
21,691
-224,513
-91% -$16M
TIG
740
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.55M 0.01%
257,783
+208,354
+422% +$1.25M
CRH icon
741
CRH
CRH
$74.3B
$1.53M 0.01%
+38,469
New +$1.53M
CECO icon
742
Ceco Environmental
CECO
$1.6B
$1.53M 0.01%
131,023
+117,041
+837% +$1.37M
TAL icon
743
TAL Education Group
TAL
$6.47B
$1.53M 0.01%
216,884
– –
CHMG icon
744
Chemung Financial Corp
CHMG
$254M
$1.52M 0.01%
33,223
-944
-3% -$43.3K
OPRT icon
745
Oportun Financial
OPRT
$293M
$1.52M 0.01%
276,688
-5,181
-2% -$28.5K
PINC icon
746
Premier
PINC
$2.24B
$1.52M 0.01%
43,480
+14,492
+50% +$507K
ATRA icon
747
Atara Biotherapeutics
ATRA
$83.9M
$1.52M 0.01%
18,492
-19,724
-52% -$1.62M
SKYW icon
748
Skywest
SKYW
$4.35B
$1.5M 0.01%
91,269
+18,832
+26% +$310K
TRHC
749
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.5M 0.01%
304,134
+9,461
+3% +$46.7K
SEI
750
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$1.49M 0.01%
150,607
+60,228
+67% +$597K
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