Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
-$871M
Cap. Flow %
-4.46%
Top 10 Hldgs %
18.42%
Holding
1,935
New
295
Increased
594
Reduced
624
Closed
250

Top Buys

1
GSK icon
GSK
GSK
$319M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$119M
3
TRV icon
Travelers Companies
TRV
$106M
4
AAPL icon
Apple
AAPL
$106M
5
CHKP icon
Check Point Software Technologies
CHKP
$97.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$264M
2
UBS icon
UBS Group
UBS
$189M
3
MTD icon
Mettler-Toledo International
MTD
$106M
4
CSCO icon
Cisco
CSCO
$101M
5
ACN icon
Accenture
ACN
$93.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$105B
$29.3M 0.15%
783,759
-104,309
-12% -$3.9M
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$4.44B
$29.2M 0.15%
907,958
+273,555
+43% +$8.79M
NEM icon
153
Newmont
NEM
$82.8B
$29.1M 0.15%
487,860
-357,289
-42% -$21.3M
CAMT icon
154
Camtek
CAMT
$3.51B
$28.7M 0.15%
1,153,483
-46,622
-4% -$1.16M
RPM icon
155
RPM International
RPM
$15.8B
$28.6M 0.15%
363,617
+311,107
+592% +$24.5M
PSTG icon
156
Pure Storage
PSTG
$25.5B
$28.6M 0.15%
1,112,987
+288,300
+35% +$7.41M
WAT icon
157
Waters Corp
WAT
$17.3B
$28M 0.14%
84,741
-95,396
-53% -$31.6M
DOW icon
158
Dow Inc
DOW
$17B
$27.9M 0.14%
540,664
+413,029
+324% +$21.3M
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.8M 0.14%
68
-1
-1% -$409K
GGG icon
160
Graco
GGG
$14B
$27.6M 0.14%
463,936
-19,959
-4% -$1.19M
HCA icon
161
HCA Healthcare
HCA
$95.4B
$27.4M 0.14%
162,956
-505,260
-76% -$84.9M
VRTV
162
DELISTED
VERITIV CORPORATION
VRTV
$26.8M 0.14%
246,907
+33,456
+16% +$3.63M
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$12.5B
$26.7M 0.14%
+319,917
New +$26.7M
INFY icon
164
Infosys
INFY
$69B
$26.1M 0.13%
1,411,025
-794,116
-36% -$14.7M
UTHR icon
165
United Therapeutics
UTHR
$17.7B
$26.1M 0.13%
110,747
-161,483
-59% -$38.1M
IBM icon
166
IBM
IBM
$227B
$26M 0.13%
184,327
-147,495
-44% -$20.8M
ADP icon
167
Automatic Data Processing
ADP
$121B
$26M 0.13%
123,809
-40,225
-25% -$8.45M
META icon
168
Meta Platforms (Facebook)
META
$1.85T
$25.8M 0.13%
159,790
-205,437
-56% -$33.1M
OBE
169
Obsidian Energy
OBE
$399M
$25.6M 0.13%
3,318,575
+551,135
+20% +$4.25M
NTCT icon
170
NETSCOUT
NTCT
$1.78B
$25.5M 0.13%
754,268
-183,183
-20% -$6.2M
CEG icon
171
Constellation Energy
CEG
$96.4B
$25.5M 0.13%
445,644
+407,735
+1,076% +$23.3M
WFG icon
172
West Fraser Timber
WFG
$5.63B
$25.2M 0.13%
328,600
-1,500
-0.5% -$115K
SU icon
173
Suncor Energy
SU
$49.3B
$24.8M 0.13%
709,500
-1,315,932
-65% -$46.1M
LECO icon
174
Lincoln Electric
LECO
$13.3B
$24.7M 0.13%
199,956
+90,675
+83% +$11.2M
CVX icon
175
Chevron
CVX
$318B
$23.8M 0.12%
164,547
-131,678
-44% -$19.1M
5 6
7
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