Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+10.66%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.7B
AUM Growth
-$126M
Cap. Flow
-$1.82B
Cap. Flow %
-7.09%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
938
Closed
425

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$175M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
3
TXN icon
Texas Instruments
TXN
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
LOGI icon
Logitech
LOGI
+$140M

Top Sells

1
BIDU icon
Baidu
BIDU
+$242M
2
INTU icon
Intuit
INTU
+$219M
3
BABA icon
Alibaba
BABA
+$215M
4
JD icon
JD.com
JD
+$208M
5
NTES icon
NetEase
NTES
+$176M

Sector Composition

1 Technology 23.34%
2 Healthcare 19.59%
3 Consumer Discretionary 14.02%
4 Communication Services 11.9%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
951
Brookfield
BN
$103B
$1.01M ﹤0.01%
28,350
+21,419
+309% +$765K
MAGN
952
Magnera Corporation
MAGN
$414M
$1.01M ﹤0.01%
4,535
-479
-10% -$107K
TPL icon
953
Texas Pacific Land
TPL
$21.6B
$1.01M ﹤0.01%
1,896
-153
-7% -$81.1K
CTVA icon
954
Corteva
CTVA
$49.6B
$1M ﹤0.01%
21,506
+3,534
+20% +$165K
TBBK icon
955
The Bancorp
TBBK
$3.53B
$994K ﹤0.01%
47,948
-296,314
-86% -$6.14M
EDUC icon
956
Educational Development Corp
EDUC
$9.36M
$989K ﹤0.01%
57,975
+671
+1% +$11.4K
BRY icon
957
Berry Corp
BRY
$255M
$980K ﹤0.01%
177,929
+165,853
+1,373% +$913K
LDL
958
DELISTED
Lydall, Inc.
LDL
$978K ﹤0.01%
28,991
-121
-0.4% -$4.08K
VVV icon
959
Valvoline
VVV
$5.15B
$978K ﹤0.01%
37,539
-165,673
-82% -$4.32M
JBL icon
960
Jabil
JBL
$23B
$973K ﹤0.01%
18,637
-46,929
-72% -$2.45M
PGR icon
961
Progressive
PGR
$146B
$970K ﹤0.01%
10,142
+2,393
+31% +$229K
RMD icon
962
ResMed
RMD
$40.2B
$969K ﹤0.01%
4,996
+569
+13% +$110K
LKFN icon
963
Lakeland Financial Corp
LKFN
$1.68B
$953K ﹤0.01%
13,779
-4,564
-25% -$316K
PRDO icon
964
Perdoceo Education
PRDO
$2.26B
$947K ﹤0.01%
79,214
-84,655
-52% -$1.01M
STRT icon
965
STRATTEC Security
STRT
$284M
$947K ﹤0.01%
20,185
+19,122
+1,799% +$897K
SON icon
966
Sonoco
SON
$4.66B
$939K ﹤0.01%
14,824
+10,926
+280% +$692K
TTGT icon
967
TechTarget
TTGT
$429M
$939K ﹤0.01%
13,524
-6,771
-33% -$470K
EMN icon
968
Eastman Chemical
EMN
$7.8B
$932K ﹤0.01%
8,460
+4,361
+106% +$480K
FTS icon
969
Fortis
FTS
$24.8B
$924K ﹤0.01%
21,300
-222,797
-91% -$9.66M
MOG.A icon
970
Moog
MOG.A
$6.38B
$924K ﹤0.01%
11,115
+6,018
+118% +$500K
CULP icon
971
Culp
CULP
$57.6M
$917K ﹤0.01%
59,496
+13,664
+30% +$211K
VST icon
972
Vistra
VST
$69.1B
$913K ﹤0.01%
51,655
+36,016
+230% +$637K
CBRE icon
973
CBRE Group
CBRE
$49.4B
$912K ﹤0.01%
11,532
-25,699
-69% -$2.03M
CMLS
974
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$908K ﹤0.01%
99,706
+80,404
+417% +$732K
PTC icon
975
PTC
PTC
$24.8B
$906K ﹤0.01%
6,587
+3,856
+141% +$530K
37 38
39
40 41