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
CGAU
151
Centerra Gold
CGAU
$1.76B
$42.7M 0.12%
6,732,151
-1,887,405
-22% -$12M
MOMO
152
Hello Group
MOMO
$1.36B
$41.3M 0.12%
6,553,834
+322,603
+5% +$2.03M
CRBG icon
153
Corebridge Financial
CRBG
$18.1B
$41.2M 0.12%
1,306,904
-1,572,423
-55% -$49.6M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$39.9M 0.11%
914,008
+352,562
+63% +$15.4M
XOM icon
155
Exxon Mobil
XOM
$466B
$39.5M 0.11%
331,980
+149,962
+82% +$17.8M
ATAT icon
156
Atour Lifestyle Holdings
ATAT
$5.36B
$38.9M 0.11%
1,371,933
-135,143
-9% -$3.83M
TX icon
157
Ternium
TX
$6.77B
$38.6M 0.11%
1,238,084
-356,645
-22% -$11.1M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.5M 0.11%
509,110
-368,947
-42% -$27.9M
WMB icon
159
Williams Companies
WMB
$69.7B
$37.6M 0.11%
629,206
+358,502
+132% +$21.4M
FMX icon
160
Fomento Económico Mexicano
FMX
$29.5B
$37.4M 0.11%
383,644
+293,524
+326% +$28.6M
LOW icon
161
Lowe's Companies
LOW
$151B
$37.4M 0.11%
160,408
+138,663
+638% +$32.3M
HMY icon
162
Harmony Gold Mining
HMY
$8.77B
$36.3M 0.1%
2,460,852
+2,400,889
+4,004% +$35.4M
RDWR icon
163
Radware
RDWR
$1.06B
$35.7M 0.1%
1,650,791
-47,626
-3% -$1.03M
KT icon
164
KT
KT
$9.77B
$35.2M 0.1%
1,988,160
+725,164
+57% +$12.8M
NOC icon
165
Northrop Grumman
NOC
$83.1B
$34.4M 0.1%
67,101
+60,724
+952% +$31.1M
GE icon
166
GE Aerospace
GE
$297B
$34.3M 0.1%
171,467
-296,247
-63% -$59.3M
SYF icon
167
Synchrony
SYF
$28.2B
$34.3M 0.1%
647,849
-817,773
-56% -$43.3M
TWLO icon
168
Twilio
TWLO
$16.6B
$34M 0.1%
347,390
-355,231
-51% -$34.8M
LOPE icon
169
Grand Canyon Education
LOPE
$5.71B
$33M 0.09%
190,865
-16,932
-8% -$2.93M
TSN icon
170
Tyson Foods
TSN
$20B
$33M 0.09%
517,146
+489,846
+1,794% +$31.3M
PAA icon
171
Plains All American Pipeline
PAA
$12.1B
$32.4M 0.09%
1,621,174
+25,978
+2% +$519K
ACN icon
172
Accenture
ACN
$158B
$32.2M 0.09%
103,081
+38,948
+61% +$12.2M
LIN icon
173
Linde
LIN
$220B
$31.8M 0.09%
68,259
+58,345
+589% +$27.2M
SRAD icon
174
Sportradar
SRAD
$9.1B
$31.6M 0.09%
1,461,619
+378,163
+35% +$8.17M
RY icon
175
Royal Bank of Canada
RY
$204B
$30.8M 0.09%
273,644
+125,044
+84% +$14.1M
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7
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