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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$72.9B
$58.9M 0.17%
1,048,200
+956,000
+1,037% +$53.8M
BAP icon
127
Credicorp
BAP
$20.6B
$58.9M 0.17%
316,525
+73,644
+30% +$13.7M
CVE icon
128
Cenovus Energy
CVE
$28.7B
$57.5M 0.16%
4,141,434
+3,994,539
+2,719% +$55.5M
WB icon
129
Weibo
WB
$2.85B
$56.5M 0.16%
5,965,288
-4,745
-0.1% -$44.9K
PAGS icon
130
PagSeguro Digital
PAGS
$2.76B
$56M 0.16%
7,345,466
-123,939
-2% -$945K
BK icon
131
Bank of New York Mellon
BK
$72.9B
$55.4M 0.16%
661,171
-1,448,029
-69% -$121M
WNS icon
132
WNS Holdings
WNS
$3.24B
$55.2M 0.16%
898,346
-433,160
-33% -$26.6M
UTHR icon
133
United Therapeutics
UTHR
$17.8B
$55.2M 0.16%
179,205
+169,010
+1,658% +$52.1M
QCOM icon
134
Qualcomm
QCOM
$172B
$52.2M 0.15%
339,707
-31,401
-8% -$4.82M
RL icon
135
Ralph Lauren
RL
$18.9B
$50.1M 0.14%
227,152
-159,969
-41% -$35.3M
HIMX
136
Himax Technologies
HIMX
$1.46B
$49.5M 0.14%
6,745,661
+156,255
+2% +$1.15M
FINV
137
FinVolution Group
FINV
$1.99B
$49.4M 0.14%
5,131,870
-394,293
-7% -$3.8M
AMAT icon
138
Applied Materials
AMAT
$128B
$48.6M 0.14%
334,798
+211,055
+171% +$30.6M
PDD icon
139
Pinduoduo
PDD
$177B
$48M 0.14%
405,264
-77,925
-16% -$9.22M
LX
140
LexinFintech Holdings
LX
$1.02B
$47.1M 0.13%
4,669,331
+663,330
+17% +$6.69M
PLTR icon
141
Palantir
PLTR
$363B
$46.8M 0.13%
554,978
+383,677
+224% +$32.4M
MSCI icon
142
MSCI
MSCI
$42.9B
$46.1M 0.13%
81,582
+41,309
+103% +$23.4M
DOX icon
143
Amdocs
DOX
$9.37B
$46M 0.13%
502,499
-84,827
-14% -$7.76M
NOK icon
144
Nokia
NOK
$24.6B
$45.2M 0.13%
+8,588,317
New +$45.2M
BZ icon
145
Kanzhun
BZ
$11B
$45.1M 0.13%
2,355,494
+2,227,666
+1,743% +$42.7M
CALM icon
146
Cal-Maine
CALM
$5.52B
$44.8M 0.13%
493,609
+89,823
+22% +$8.16M
WCN icon
147
Waste Connections
WCN
$46.1B
$44.8M 0.13%
229,363
-110,724
-33% -$21.6M
GILD icon
148
Gilead Sciences
GILD
$143B
$44.3M 0.13%
395,480
+189,569
+92% +$21.2M
INDA icon
149
iShares MSCI India ETF
INDA
$9.26B
$44.2M 0.12%
+858,238
New +$44.2M
PATH icon
150
UiPath
PATH
$5.99B
$43.7M 0.12%
4,241,047
+2,926,263
+223% +$30.1M
4 5
6
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