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
MSBI icon
726
Midland States Bancorp
MSBI
$387M
$2.26M 0.01%
131,816
-51,530
-28% -$882K
ORLY icon
727
O'Reilly Automotive
ORLY
$89.9B
$2.25M 0.01%
23,580
+14,385
+156% +$1.37M
PMVP icon
728
PMV Pharmaceuticals
PMVP
$68.4M
$2.23M 0.01%
2,047,177
-31,689
-2% -$34.5K
SRTS icon
729
Sensus Healthcare
SRTS
$52.8M
$2.23M 0.01%
470,713
+122,746
+35% +$580K
GIS icon
730
General Mills
GIS
$26.6B
$2.22M 0.01%
37,206
-1,570
-4% -$93.8K
MEI icon
731
Methode Electronics
MEI
$291M
$2.21M 0.01%
345,794
+177,200
+105% +$1.13M
TOL icon
732
Toll Brothers
TOL
$13.8B
$2.2M 0.01%
20,804
-81,932
-80% -$8.65M
RRBI icon
733
Red River Bancshares
RRBI
$433M
$2.18M 0.01%
42,351
+9,111
+27% +$470K
KURA icon
734
Kura Oncology
KURA
$726M
$2.18M 0.01%
+330,421
New +$2.18M
VFC icon
735
VF Corp
VFC
$5.88B
$2.18M 0.01%
+140,543
New +$2.18M
DHX icon
736
DHI Group
DHX
$140M
$2.17M 0.01%
1,562,060
+82,456
+6% +$114K
HSII icon
737
Heidrick & Struggles
HSII
$1.02B
$2.16M 0.01%
50,600
+28,288
+127% +$1.21M
DAO
738
Youdao
DAO
$1.06B
$2.15M 0.01%
282,688
-115,819
-29% -$881K
MTW icon
739
Manitowoc
MTW
$356M
$2.15M 0.01%
250,087
+140,246
+128% +$1.2M
ALSN icon
740
Allison Transmission
ALSN
$7.44B
$2.13M 0.01%
22,293
+1,111
+5% +$106K
SND icon
741
Smart Sand
SND
$76.3M
$2.13M 0.01%
824,744
+113,612
+16% +$294K
CCEP icon
742
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.11M 0.01%
24,264
-2,507
-9% -$218K
TWFG
743
TWFG, Inc. Common Stock
TWFG
$364M
$2.11M 0.01%
68,211
+43,535
+176% +$1.34M
DELL icon
744
Dell
DELL
$84.8B
$2.1M 0.01%
23,120
+12,951
+127% +$1.18M
BRKR icon
745
Bruker
BRKR
$4.68B
$2.09M 0.01%
+50,156
New +$2.09M
MITT
746
AG Mortgage Investment Trust
MITT
$243M
$2.09M 0.01%
286,304
+113,564
+66% +$829K
DRD
747
DRDGold
DRD
$1.95B
$2.06M 0.01%
+133,088
New +$2.06M
CTMX icon
748
CytomX Therapeutics
CTMX
$343M
$2.05M 0.01%
3,234,035
+96,989
+3% +$61.6K
LYV icon
749
Live Nation Entertainment
LYV
$39.6B
$2.05M 0.01%
+15,720
New +$2.05M
MGIC
750
Magic Software Enterprises
MGIC
$1.01B
$2.04M 0.01%
157,631
-31,473
-17% -$408K
28 29
30
31 32