Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
Cap. Flow
-$29.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

1
STLA icon
Stellantis
STLA
+$404M
2
BP icon
BP
BP
+$164M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
4
GM icon
General Motors
GM
+$141M
5
MPC icon
Marathon Petroleum
MPC
+$104M

Top Sells

1
GSK icon
GSK
GSK
+$104M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$94.4M
3
CAH icon
Cardinal Health
CAH
+$87.6M
4
FTNT icon
Fortinet
FTNT
+$84.1M
5
AAPL icon
Apple
AAPL
+$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
776
Boston Scientific
BSX
$156B
$1.42M 0.01%
26,931
-72,673
-73% -$3.83M
NVS icon
777
Novartis
NVS
$245B
$1.42M 0.01%
13,930
+1,130
+9% +$115K
FSTR icon
778
Foster
FSTR
$284M
$1.4M 0.01%
74,309
+21,716
+41% +$410K
ESQ icon
779
Esquire Financial Holdings
ESQ
$828M
$1.4M 0.01%
30,660
-2,036
-6% -$92.9K
TREE icon
780
LendingTree
TREE
$977M
$1.39M 0.01%
90,014
+15,765
+21% +$244K
FGEN icon
781
FibroGen
FGEN
$46.5M
$1.39M 0.01%
+64,604
New +$1.39M
CRAI icon
782
CRA International
CRAI
$1.27B
$1.39M 0.01%
13,790
-3,456
-20% -$348K
VIR icon
783
Vir Biotechnology
VIR
$713M
$1.38M 0.01%
147,073
-17,410
-11% -$163K
LYG icon
784
Lloyds Banking Group
LYG
$66.4B
$1.36M 0.01%
+640,298
New +$1.36M
FET icon
785
Forum Energy Technologies
FET
$325M
$1.36M 0.01%
56,730
-15,088
-21% -$362K
MPAA icon
786
Motorcar Parts of America
MPAA
$284M
$1.35M 0.01%
167,593
+113,779
+211% +$919K
ASC icon
787
Ardmore Shipping
ASC
$502M
$1.35M 0.01%
103,524
-465,592
-82% -$6.05M
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.01%
33,290
-132,034
-80% -$5.33M
SAN icon
789
Banco Santander
SAN
$148B
$1.35M 0.01%
+357,894
New +$1.35M
HSIC icon
790
Henry Schein
HSIC
$8.17B
$1.34M 0.01%
18,119
+12,012
+197% +$889K
TSQ icon
791
Townsquare Media
TSQ
$115M
$1.33M 0.01%
152,604
-42,404
-22% -$370K
ARAY icon
792
Accuray
ARAY
$175M
$1.33M 0.01%
488,519
-664,601
-58% -$1.81M
FG icon
793
F&G Annuities & Life
FG
$4.62B
$1.33M 0.01%
47,272
-31,719
-40% -$890K
CNI icon
794
Canadian National Railway
CNI
$57.7B
$1.33M 0.01%
12,200
-46,400
-79% -$5.04M
CSX icon
795
CSX Corp
CSX
$59.8B
$1.32M 0.01%
42,869
-51,326
-54% -$1.58M
LCUT icon
796
Lifetime Brands
LCUT
$90.6M
$1.32M 0.01%
233,970
+133,268
+132% +$750K
BMO icon
797
Bank of Montreal
BMO
$90.5B
$1.31M 0.01%
15,442
+15,400
+36,667% +$1.3M
SND icon
798
Smart Sand
SND
$75.1M
$1.31M 0.01%
562,856
+372,798
+196% +$864K
AGX icon
799
Argan
AGX
$3.12B
$1.3M 0.01%
+28,581
New +$1.3M
BRSL
800
Brightstar Lottery PLC
BRSL
$3.13B
$1.3M 0.01%
42,838
+298
+0.7% +$9.03K
30 31
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