Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
Cap. Flow
+$334M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$106M
2
MFC icon
Manulife Financial
MFC
$101M
3
CHKP icon
Check Point Software Technologies
CHKP
$92.2M
4
AIG icon
American International
AIG
$89M
5
MET icon
MetLife
MET
$78.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$145M
2
ORCL icon
Oracle
ORCL
$105M
3
PEP icon
PepsiCo
PEP
$85.8M
4
RS icon
Reliance Steel & Aluminium
RS
$63M
5
HSY icon
Hershey
HSY
$61.5M

Sector Composition

1 Technology 22.38%
2 Healthcare 19.72%
3 Consumer Staples 14.22%
4 Financials 9.23%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.7B
$25.4M 0.12%
340,035
+313,236
+1,169% +$23.4M
DOW icon
177
Dow Inc
DOW
$17.1B
$25.3M 0.12%
502,796
-66,349
-12% -$3.34M
GPC icon
178
Genuine Parts
GPC
$19.4B
$24.6M 0.12%
141,735
+85,710
+153% +$14.9M
EWBC icon
179
East-West Bancorp
EWBC
$14.8B
$24.4M 0.12%
370,884
+198,326
+115% +$13.1M
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$13.1B
$24.4M 0.12%
305,226
+194,934
+177% +$15.6M
LOPE icon
181
Grand Canyon Education
LOPE
$5.68B
$24.3M 0.12%
229,968
+103,342
+82% +$10.9M
VRTV
182
DELISTED
VERITIV CORPORATION
VRTV
$24.2M 0.12%
199,242
-62,596
-24% -$7.61M
GOGL
183
DELISTED
Golden Ocean Group
GOGL
$24.2M 0.12%
2,786,128
-2,025,432
-42% -$17.6M
HSTM icon
184
HealthStream
HSTM
$830M
$23.5M 0.12%
947,610
+136,136
+17% +$3.38M
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$22.9M 0.11%
257,913
-24,686
-9% -$2.19M
RYI icon
186
Ryerson Holding
RYI
$755M
$21.8M 0.11%
719,994
-75,889
-10% -$2.3M
PAYC icon
187
Paycom
PAYC
$12.6B
$21.7M 0.11%
70,110
+58,306
+494% +$18.1M
CAMT icon
188
Camtek
CAMT
$3.6B
$21.7M 0.11%
987,907
-53,595
-5% -$1.18M
TT icon
189
Trane Technologies
TT
$90.8B
$21.1M 0.1%
125,653
+111,979
+819% +$18.8M
KFRC icon
190
Kforce
KFRC
$604M
$21M 0.1%
383,727
-75,709
-16% -$4.15M
ATR icon
191
AptarGroup
ATR
$9.11B
$20.9M 0.1%
190,249
-98,354
-34% -$10.8M
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20.8M 0.1%
1,106,942
+133,524
+14% +$2.5M
CTAS icon
193
Cintas
CTAS
$82.2B
$20.6M 0.1%
182,736
+95,360
+109% +$10.8M
IPAR icon
194
Interparfums
IPAR
$3.67B
$20.3M 0.1%
210,227
-19,756
-9% -$1.91M
WCN icon
195
Waste Connections
WCN
$46.1B
$19.7M 0.1%
148,626
-160,394
-52% -$21.3M
ADM icon
196
Archer Daniels Midland
ADM
$30B
$19.7M 0.1%
211,792
-374,653
-64% -$34.8M
USNA icon
197
Usana Health Sciences
USNA
$576M
$19.6M 0.1%
368,315
-32,935
-8% -$1.75M
BRKR icon
198
Bruker
BRKR
$4.68B
$19.5M 0.1%
285,139
-127,652
-31% -$8.72M
ISRG icon
199
Intuitive Surgical
ISRG
$167B
$19.2M 0.09%
72,448
+43,484
+150% +$11.5M
GS icon
200
Goldman Sachs
GS
$223B
$18.6M 0.09%
54,167
-2,942
-5% -$1.01M
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