Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
-$342M
Cap. Flow
+$20.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$234M
2
FTNT icon
Fortinet
FTNT
$180M
3
ACN icon
Accenture
ACN
$167M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$129M
5
TEAM icon
Atlassian
TEAM
$120M

Top Sells

1
HD icon
Home Depot
HD
$143M
2
MSFT icon
Microsoft
MSFT
$140M
3
BNTX icon
BioNTech
BNTX
$112M
4
AMZN icon
Amazon
AMZN
$112M
5
TXN icon
Texas Instruments
TXN
$108M

Sector Composition

1 Technology 26.86%
2 Healthcare 21.52%
3 Communication Services 9.85%
4 Consumer Staples 9.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
176
Cross Country Healthcare
CCRN
$446M
$26.4M 0.1%
1,242,869
-148,764
-11% -$3.16M
CLX icon
177
Clorox
CLX
$15.2B
$26.3M 0.1%
159,064
-517,882
-77% -$85.7M
VMW
178
DELISTED
VMware, Inc
VMW
$26.2M 0.1%
176,465
+84,311
+91% +$12.5M
UBS icon
179
UBS Group
UBS
$128B
$26.2M 0.1%
+1,628,603
New +$26.2M
EA icon
180
Electronic Arts
EA
$42B
$25.7M 0.1%
180,831
+44,261
+32% +$6.29M
CENTA icon
181
Central Garden & Pet Class A
CENTA
$2.14B
$25.7M 0.1%
746,558
-225,875
-23% -$7.76M
WLY icon
182
John Wiley & Sons Class A
WLY
$2.04B
$25.6M 0.1%
489,815
-209,389
-30% -$10.9M
GGG icon
183
Graco
GGG
$14.3B
$25.3M 0.1%
362,471
+144,631
+66% +$10.1M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$10.9B
$24.8M 0.09%
321,666
+285,148
+781% +$22M
KLAC icon
185
KLA
KLAC
$115B
$24.3M 0.09%
72,798
+35,540
+95% +$11.9M
MTRN icon
186
Materion
MTRN
$2.3B
$24.2M 0.09%
353,413
-81,118
-19% -$5.56M
ATR icon
187
AptarGroup
ATR
$9.12B
$24.2M 0.09%
203,170
+15,927
+9% +$1.9M
LPX icon
188
Louisiana-Pacific
LPX
$6.74B
$24.2M 0.09%
394,968
-225,905
-36% -$13.9M
ABNB icon
189
Airbnb
ABNB
$76.8B
$24.2M 0.09%
144,134
+133,753
+1,288% +$22.4M
ZTS icon
190
Zoetis
ZTS
$67.9B
$23.8M 0.09%
122,633
+25,610
+26% +$4.97M
HE icon
191
Hawaiian Electric Industries
HE
$2.14B
$23.7M 0.09%
580,396
-304,595
-34% -$12.4M
GM icon
192
General Motors
GM
$55.4B
$23.5M 0.09%
445,532
+212,458
+91% +$11.2M
IPAR icon
193
Interparfums
IPAR
$3.68B
$23.4M 0.09%
313,772
+72,445
+30% +$5.41M
PERI icon
194
Perion Network
PERI
$411M
$23.4M 0.09%
+1,353,411
New +$23.4M
BBY icon
195
Best Buy
BBY
$16.3B
$23.4M 0.09%
221,178
+6,356
+3% +$672K
JPM icon
196
JPMorgan Chase
JPM
$835B
$23.1M 0.09%
141,115
-93,027
-40% -$15.2M
OMF icon
197
OneMain Financial
OMF
$7.44B
$23M 0.09%
416,426
+337,295
+426% +$18.7M
JEF icon
198
Jefferies Financial Group
JEF
$13.4B
$22.9M 0.09%
645,385
-330,347
-34% -$11.7M
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.09%
377,537
+360,789
+2,154% +$21.8M
TARO
200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.9M 0.08%
344,023
-3,354
-1% -$213K
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8
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