Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
Cap. Flow
-$29.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

1
STLA icon
Stellantis
STLA
$404M
2
BP icon
BP
BP
$164M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146M
4
GM icon
General Motors
GM
$141M
5
MPC icon
Marathon Petroleum
MPC
$104M

Top Sells

1
GSK icon
GSK
GSK
$104M
2
MAR icon
Marriott International Class A Common Stock
MAR
$94.4M
3
CAH icon
Cardinal Health
CAH
$87.6M
4
FTNT icon
Fortinet
FTNT
$84.1M
5
AAPL icon
Apple
AAPL
$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
151
Emcor
EME
$28.5B
$38.6M 0.16%
183,584
-62,118
-25% -$13.1M
LOGI icon
152
Logitech
LOGI
$15.6B
$37.8M 0.16%
546,851
+415,950
+318% +$28.8M
ERF
153
DELISTED
Enerplus Corporation
ERF
$37.4M 0.16%
2,116,079
-193,732
-8% -$3.42M
APD icon
154
Air Products & Chemicals
APD
$64.6B
$37.3M 0.16%
131,738
-102,316
-44% -$29M
GE icon
155
GE Aerospace
GE
$298B
$37.3M 0.16%
422,916
+288,130
+214% +$25.4M
LMT icon
156
Lockheed Martin
LMT
$106B
$36.9M 0.15%
90,226
-14,912
-14% -$6.1M
MRK icon
157
Merck
MRK
$209B
$36.3M 0.15%
352,666
-564,803
-62% -$58.1M
NVR icon
158
NVR
NVR
$23.2B
$36M 0.15%
6,036
-4,791
-44% -$28.6M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.78T
$35.7M 0.15%
270,601
-24,980
-8% -$3.29M
DHT icon
160
DHT Holdings
DHT
$1.97B
$35.4M 0.15%
3,439,131
+675,337
+24% +$6.95M
CRBG icon
161
Corebridge Financial
CRBG
$18.3B
$34.8M 0.15%
1,764,582
-512,614
-23% -$10.1M
SQSP
162
DELISTED
Squarespace, Inc.
SQSP
$34.5M 0.14%
1,191,871
+31,448
+3% +$911K
WIT icon
163
Wipro
WIT
$28.5B
$32.8M 0.14%
13,572,518
+4,531,718
+50% +$11M
INTC icon
164
Intel
INTC
$107B
$32.3M 0.14%
907,963
-12,998
-1% -$462K
TRMD icon
165
TORM
TRMD
$2.22B
$32.2M 0.14%
1,187,083
-1,432,268
-55% -$38.9M
ANET icon
166
Arista Networks
ANET
$177B
$32M 0.13%
696,784
-680,604
-49% -$31.3M
ROP icon
167
Roper Technologies
ROP
$56.6B
$31.8M 0.13%
65,676
+45,834
+231% +$22.2M
BNS icon
168
Scotiabank
BNS
$78.7B
$31.8M 0.13%
705,200
+551,992
+360% +$24.9M
FICO icon
169
Fair Isaac
FICO
$36.7B
$31.4M 0.13%
36,161
-6,481
-15% -$5.63M
PDS
170
Precision Drilling
PDS
$774M
$31.3M 0.13%
466,048
+227,077
+95% +$15.3M
WDAY icon
171
Workday
WDAY
$61.3B
$30.1M 0.13%
140,084
-45,235
-24% -$9.71M
MOH icon
172
Molina Healthcare
MOH
$9.13B
$29.5M 0.12%
90,001
-249,226
-73% -$81.7M
NSP icon
173
Insperity
NSP
$2.09B
$29M 0.12%
297,219
-156,284
-34% -$15.2M
UNM icon
174
Unum
UNM
$12.4B
$28.8M 0.12%
585,389
-700,015
-54% -$34.4M
SEIC icon
175
SEI Investments
SEIC
$11B
$28.8M 0.12%
477,981
+358,282
+299% +$21.6M
5 6
7
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