Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
-$1.8B
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
741
Closed
336

Top Buys

1
ERIC icon
Ericsson
ERIC
$303M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$264M
3
C icon
Citigroup
C
$196M
4
FTNT icon
Fortinet
FTNT
$162M
5
INFY icon
Infosys
INFY
$144M

Top Sells

1
PDD icon
Pinduoduo
PDD
$419M
2
NVDA icon
NVIDIA
NVDA
$417M
3
AMZN icon
Amazon
AMZN
$388M
4
META icon
Meta Platforms (Facebook)
META
$288M
5
CRH icon
CRH
CRH
$272M

Sector Composition

1 Technology 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$27.2B
$66.6M 0.21%
560,640
+476,415
+566% +$56.6M
CGAU
127
Centerra Gold
CGAU
$1.74B
$66.4M 0.21%
9,246,070
+383,900
+4% +$2.76M
MDLZ icon
128
Mondelez International
MDLZ
$79.7B
$66.2M 0.21%
899,247
-499,905
-36% -$36.8M
DOX icon
129
Amdocs
DOX
$9.41B
$66.2M 0.21%
757,097
-209,015
-22% -$18.3M
TX icon
130
Ternium
TX
$6.75B
$65.7M 0.2%
1,780,060
-720,320
-29% -$26.6M
ICE icon
131
Intercontinental Exchange
ICE
$99.7B
$63.7M 0.2%
396,758
+381,030
+2,423% +$61.2M
JOYY
132
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$63.3M 0.2%
1,746,653
-6,970
-0.4% -$252K
CRUS icon
133
Cirrus Logic
CRUS
$5.94B
$62.9M 0.2%
506,459
-46,603
-8% -$5.79M
UMC icon
134
United Microelectronic
UMC
$17.1B
$61.7M 0.19%
7,326,059
+6,886,294
+1,566% +$58M
WB icon
135
Weibo
WB
$2.85B
$61M 0.19%
6,051,722
+3,618,213
+149% +$36.5M
PCOR icon
136
Procore
PCOR
$10.5B
$60.2M 0.19%
975,427
-134,707
-12% -$8.31M
WCN icon
137
Waste Connections
WCN
$46.2B
$59.9M 0.19%
335,245
+234,793
+234% +$42M
BRO icon
138
Brown & Brown
BRO
$31.3B
$59.1M 0.18%
570,187
+384,698
+207% +$39.8M
MAS icon
139
Masco
MAS
$15.8B
$58.3M 0.18%
694,127
-1,129,807
-62% -$94.8M
DAC icon
140
Danaos Corp
DAC
$1.73B
$57.7M 0.18%
665,639
-123,266
-16% -$10.7M
CYBR icon
141
CyberArk
CYBR
$23.3B
$56.8M 0.18%
195,023
-50,425
-21% -$14.7M
VLTO icon
142
Veralto
VLTO
$26.3B
$56.6M 0.18%
506,423
+455,551
+895% +$50.9M
LLY icon
143
Eli Lilly
LLY
$654B
$56M 0.17%
63,163
-15,265
-19% -$13.5M
VRSK icon
144
Verisk Analytics
VRSK
$37.7B
$53.9M 0.17%
201,317
+29,482
+17% +$7.9M
EXEL icon
145
Exelixis
EXEL
$10.1B
$52.6M 0.16%
2,029,721
+1,571,868
+343% +$40.8M
MOMO
146
Hello Group
MOMO
$1.36B
$52M 0.16%
6,840,140
-367,854
-5% -$2.8M
RGLD icon
147
Royal Gold
RGLD
$12.1B
$49.5M 0.15%
353,168
-50,178
-12% -$7.04M
ED icon
148
Consolidated Edison
ED
$35.2B
$49.4M 0.15%
474,136
-235,036
-33% -$24.5M
ROST icon
149
Ross Stores
ROST
$49.4B
$49.3M 0.15%
327,360
-32,178
-9% -$4.84M
BWLP icon
150
BW LPG
BWLP
$2.3B
$48.9M 0.15%
3,424,747
+384,639
+13% +$5.49M
4 5
6
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