Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
-$1.4B
Cap. Flow
-$2.84B
Cap. Flow %
-12.89%
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
553
Closed
383

Top Buys

1
MSFT icon
Microsoft
MSFT
$169M
2
SLF icon
Sun Life Financial
SLF
$112M
3
JD icon
JD.com
JD
$103M
4
BABA icon
Alibaba
BABA
$103M
5
CSCO icon
Cisco
CSCO
$91.1M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$563M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$262M
3
YUM icon
Yum! Brands
YUM
$178M
4
RY icon
Royal Bank of Canada
RY
$163M
5
GL icon
Globe Life
GL
$152M

Sector Composition

1 Technology 17.74%
2 Financials 17.41%
3 Healthcare 14.89%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
151
Newmont
NEM
$82.3B
$31.5M 0.14%
725,311
-10,847
-1% -$471K
AUDC icon
152
AudioCodes
AUDC
$275M
$31M 0.14%
1,207,239
+41,713
+4% +$1.07M
ORCL icon
153
Oracle
ORCL
$626B
$30.9M 0.14%
583,604
+210,318
+56% +$11.1M
G icon
154
Genpact
G
$7.84B
$30.6M 0.14%
726,100
+245,383
+51% +$10.3M
IDA icon
155
Idacorp
IDA
$6.76B
$30.5M 0.14%
285,752
+114,290
+67% +$12.2M
SCHL icon
156
Scholastic
SCHL
$622M
$29.6M 0.13%
769,647
+38,996
+5% +$1.5M
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28.8M 0.13%
327,493
-2,955
-0.9% -$260K
MTH icon
158
Meritage Homes
MTH
$5.8B
$28.7M 0.13%
939,994
+337,184
+56% +$10.3M
MUSA icon
159
Murphy USA
MUSA
$7.21B
$28.7M 0.13%
245,356
+118,266
+93% +$13.8M
LRN icon
160
Stride
LRN
$7.08B
$28.6M 0.13%
1,403,770
+23,822
+2% +$485K
DOOO icon
161
Bombardier Recreational Products
DOOO
$4.78B
$28.1M 0.13%
616,519
+105,743
+21% +$4.82M
CIEN icon
162
Ciena
CIEN
$16.5B
$27.8M 0.13%
650,810
+324,050
+99% +$13.8M
KALU icon
163
Kaiser Aluminum
KALU
$1.23B
$27.5M 0.13%
248,204
+9,450
+4% +$1.05M
RHI icon
164
Robert Half
RHI
$3.8B
$27M 0.12%
427,514
+114,213
+36% +$7.21M
MRK icon
165
Merck
MRK
$210B
$27M 0.12%
311,042
-50,457
-14% -$4.38M
NHC icon
166
National Healthcare
NHC
$1.78B
$26.9M 0.12%
311,021
+578
+0.2% +$50K
MED icon
167
Medifast
MED
$152M
$26.8M 0.12%
244,411
-42,690
-15% -$4.68M
CASY icon
168
Casey's General Stores
CASY
$18.5B
$26.6M 0.12%
167,232
+46,087
+38% +$7.33M
HCC icon
169
Warrior Met Coal
HCC
$2.9B
$25.9M 0.12%
1,224,085
-179,100
-13% -$3.78M
IPG icon
170
Interpublic Group of Companies
IPG
$9.83B
$25.8M 0.12%
1,117,093
+91,104
+9% +$2.1M
TRMK icon
171
Trustmark
TRMK
$2.46B
$25.2M 0.11%
730,885
+47,937
+7% +$1.65M
PRGO icon
172
Perrigo
PRGO
$3.2B
$25.2M 0.11%
487,493
+118,269
+32% +$6.11M
AD
173
Array Digital Infrastructure, Inc.
AD
$4.56B
$25M 0.11%
691,191
-60,878
-8% -$2.21M
ARCO icon
174
Arcos Dorados Holdings
ARCO
$1.46B
$25M 0.11%
3,176,832
-98,742
-3% -$778K
CINF icon
175
Cincinnati Financial
CINF
$24.3B
$24.9M 0.11%
237,155
-67,015
-22% -$7.05M
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7
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