Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$3.76B
Cap. Flow
+$3.41B
Cap. Flow %
10.5%
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202

Top Buys

1
AAPL icon
Apple
AAPL
$535M
2
CL icon
Colgate-Palmolive
CL
$287M
3
PDD icon
Pinduoduo
PDD
$253M
4
AMZN icon
Amazon
AMZN
$217M
5
BCS icon
Barclays
BCS
$196M

Top Sells

1
STLA icon
Stellantis
STLA
$457M
2
CDNS icon
Cadence Design Systems
CDNS
$272M
3
MPC icon
Marathon Petroleum
MPC
$211M
4
NVO icon
Novo Nordisk
NVO
$128M
5
DELL icon
Dell
DELL
$119M

Sector Composition

1 Technology 34.66%
2 Consumer Discretionary 11.05%
3 Financials 10.75%
4 Communication Services 10.36%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
126
On Holding
ONON
$14.9B
$59.9M 0.18%
1,543,978
+1,315,006
+574% +$51M
CGAU
127
Centerra Gold
CGAU
$1.76B
$59.5M 0.18%
8,862,170
+7,586,370
+595% +$51M
MO icon
128
Altria Group
MO
$112B
$59.2M 0.18%
1,299,942
-204,202
-14% -$9.3M
WSM icon
129
Williams-Sonoma
WSM
$24.7B
$58.2M 0.18%
+412,426
New +$58.2M
BWLP icon
130
BW LPG
BWLP
$2.31B
$56.6M 0.17%
+3,040,108
New +$56.6M
ABNB icon
131
Airbnb
ABNB
$75.8B
$55.5M 0.17%
366,162
+171,789
+88% +$26M
AVGO icon
132
Broadcom
AVGO
$1.58T
$53M 0.16%
330,440
+207,530
+169% +$33.3M
JOYY
133
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$52.7M 0.16%
1,753,623
– –
ROST icon
134
Ross Stores
ROST
$49.4B
$52.2M 0.16%
359,538
+273,545
+318% +$39.7M
DLB icon
135
Dolby
DLB
$6.96B
$51.7M 0.16%
652,651
+185,884
+40% +$14.7M
BAH icon
136
Booz Allen Hamilton
BAH
$12.6B
$51.6M 0.16%
335,463
+217,349
+184% +$33.4M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$150B
$51M 0.16%
702,321
+82,021
+13% +$5.96M
GDDY icon
138
GoDaddy
GDDY
$20.1B
$50.8M 0.16%
363,829
+16,755
+5% +$2.34M
RGLD icon
139
Royal Gold
RGLD
$12.2B
$50.5M 0.16%
403,346
-35,489
-8% -$4.44M
NVO icon
140
Novo Nordisk
NVO
$245B
$49.9M 0.15%
349,954
-894,174
-72% -$128M
TRMD icon
141
TORM
TRMD
$2.25B
$49.2M 0.15%
1,265,792
+964,801
+321% +$37.5M
BP icon
142
BP
BP
$87.4B
$46.7M 0.14%
1,293,217
-2,956,658
-70% -$107M
VRSK icon
143
Verisk Analytics
VRSK
$37.8B
$46.3M 0.14%
171,835
+111,992
+187% +$30.2M
INGR icon
144
Ingredion
INGR
$8.24B
$45.5M 0.14%
396,743
+253,949
+178% +$29.1M
COR icon
145
Cencora
COR
$56.7B
$44.5M 0.14%
197,667
-163,156
-45% -$36.7M
GGB icon
146
Gerdau
GGB
$6.39B
$44.2M 0.14%
13,391,548
+2,543,690
+23% +$8.39M
MOMO
147
Hello Group
MOMO
$1.37B
$44.1M 0.14%
7,207,994
-169,795
-2% -$1.04M
TTD icon
148
Trade Desk
TTD
$25.5B
$43.8M 0.14%
448,989
+437,967
+3,974% +$42.8M
LII icon
149
Lennox International
LII
$20.3B
$43.6M 0.13%
81,578
-54,605
-40% -$29.2M
GSL icon
150
Global Ship Lease
GSL
$1.12B
$43.4M 0.13%
1,508,898
+1,470,002
+3,779% +$42.3M
4 5
6
7 8