Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
Cap. Flow
+$605M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$310M
2
NVDA icon
NVIDIA
NVDA
$294M
3
SPOT icon
Spotify
SPOT
$276M
4
CAH icon
Cardinal Health
CAH
$144M
5
VIPS icon
Vipshop
VIPS
$134M

Top Sells

1
CXT icon
Crane NXT
CXT
$127M
2
DOX icon
Amdocs
DOX
$125M
3
DB icon
Deutsche Bank
DB
$95.6M
4
QGEN icon
Qiagen
QGEN
$90.9M
5
ANET icon
Arista Networks
ANET
$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
151
Corebridge Financial
CRBG
$18.5B
$40.2M 0.17%
2,277,196
-25,013
-1% -$442K
TSLA icon
152
Tesla
TSLA
$1.08T
$40.1M 0.16%
153,262
+40,929
+36% +$10.7M
ISRG icon
153
Intuitive Surgical
ISRG
$158B
$38.4M 0.16%
112,278
+29,084
+35% +$9.94M
AZO icon
154
AutoZone
AZO
$70.1B
$38.2M 0.16%
15,341
-28,892
-65% -$72M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.6M 0.15%
110,352
-40,504
-27% -$13.8M
RYI icon
156
Ryerson Holding
RYI
$722M
$37.5M 0.15%
864,669
+127,401
+17% +$5.52M
SQSP
157
DELISTED
Squarespace, Inc.
SQSP
$36.6M 0.15%
1,160,423
+843,404
+266% +$26.6M
GM icon
158
General Motors
GM
$55B
$36.3M 0.15%
940,990
+204,000
+28% +$7.86M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.79T
$35.8M 0.15%
295,581
+2,378
+0.8% +$288K
GPC icon
160
Genuine Parts
GPC
$19B
$35.4M 0.15%
209,510
+45,630
+28% +$7.72M
EXPE icon
161
Expedia Group
EXPE
$26.3B
$35.3M 0.14%
322,342
-477,433
-60% -$52.2M
FICO icon
162
Fair Isaac
FICO
$36.1B
$34.5M 0.14%
42,642
-28,781
-40% -$23.3M
AMAT icon
163
Applied Materials
AMAT
$124B
$33.9M 0.14%
234,903
+194,392
+480% +$28.1M
ERF
164
DELISTED
Enerplus Corporation
ERF
$33.5M 0.14%
2,309,811
-606,164
-21% -$8.79M
DTE icon
165
DTE Energy
DTE
$28.1B
$33.1M 0.14%
300,761
-400,156
-57% -$44M
WB icon
166
Weibo
WB
$2.89B
$32.8M 0.13%
2,503,621
+853,528
+52% +$11.2M
SLGN icon
167
Silgan Holdings
SLGN
$4.77B
$32.6M 0.13%
696,251
-389,921
-36% -$18.3M
RDWR icon
168
Radware
RDWR
$1.06B
$31.9M 0.13%
1,646,261
+119,487
+8% +$2.31M
IBM icon
169
IBM
IBM
$227B
$31.7M 0.13%
236,938
+3,959
+2% +$530K
HBM icon
170
Hudbay
HBM
$4.93B
$31.3M 0.13%
6,523,413
+440,796
+7% +$2.11M
AXON icon
171
Axon Enterprise
AXON
$56.9B
$30.9M 0.13%
158,637
+91,197
+135% +$17.8M
INTC icon
172
Intel
INTC
$105B
$30.8M 0.13%
920,961
+56,909
+7% +$1.9M
F icon
173
Ford
F
$46.2B
$29.8M 0.12%
1,972,351
+517,200
+36% +$7.82M
AMCR icon
174
Amcor
AMCR
$19.2B
$29.8M 0.12%
2,982,260
-1,995,140
-40% -$19.9M
PFE icon
175
Pfizer
PFE
$141B
$29.6M 0.12%
806,514
-41,644
-5% -$1.53M
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