Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
+$1.59B
Cap. Flow %
6.96%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325

Top Buys

1
BP icon
BP
BP
$347M
2
RIO icon
Rio Tinto
RIO
$145M
3
VIPS icon
Vipshop
VIPS
$142M
4
CSCO icon
Cisco
CSCO
$124M
5
CHKP icon
Check Point Software Technologies
CHKP
$114M

Top Sells

1
MET icon
MetLife
MET
$114M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$105M
3
PEP icon
PepsiCo
PEP
$96.4M
4
COST icon
Costco
COST
$91.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$80M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.32%
3 Consumer Staples 11.99%
4 Industrials 8.97%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
176
Hudbay
HBM
$5.03B
$31.8M 0.14%
6,082,617
+5,561,117
+1,066% +$29.1M
CTAS icon
177
Cintas
CTAS
$82.4B
$31.8M 0.14%
275,148
+92,412
+51% +$10.7M
MSM icon
178
MSC Industrial Direct
MSM
$5.14B
$31.6M 0.14%
376,840
+12,138
+3% +$1.02M
IQ icon
179
iQIYI
IQ
$2.61B
$31.3M 0.14%
+4,305,933
New +$31.3M
WCC icon
180
WESCO International
WCC
$10.7B
$30.9M 0.14%
199,849
+145,005
+264% +$22.4M
IBM icon
181
IBM
IBM
$232B
$30.5M 0.13%
232,979
+8,416
+4% +$1.1M
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.84T
$30.5M 0.13%
293,203
+35,290
+14% +$3.67M
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$29.1M 0.13%
+932,667
New +$29.1M
WIRE
184
DELISTED
Encore Wire Corp
WIRE
$29M 0.13%
156,638
-36,943
-19% -$6.84M
INTC icon
185
Intel
INTC
$107B
$28.2M 0.12%
864,052
+247,159
+40% +$8.07M
MMM icon
186
3M
MMM
$82.7B
$28M 0.12%
319,167
-111,421
-26% -$9.79M
PHM icon
187
Pultegroup
PHM
$27.7B
$28M 0.12%
+480,248
New +$28M
BRKR icon
188
Bruker
BRKR
$4.68B
$27.7M 0.12%
351,198
+66,059
+23% +$5.21M
HPQ icon
189
HP
HPQ
$27.4B
$27.5M 0.12%
938,040
+401,697
+75% +$11.8M
GPC icon
190
Genuine Parts
GPC
$19.4B
$27.4M 0.12%
163,880
+22,145
+16% +$3.7M
GM icon
191
General Motors
GM
$55.5B
$27M 0.12%
736,990
+370,569
+101% +$13.6M
LEN icon
192
Lennar Class A
LEN
$36.7B
$26.9M 0.12%
+264,756
New +$26.9M
DINO icon
193
HF Sinclair
DINO
$9.56B
$26.9M 0.12%
556,335
-1,281,705
-70% -$62M
RYI icon
194
Ryerson Holding
RYI
$757M
$26.8M 0.12%
737,268
+17,274
+2% +$628K
ADP icon
195
Automatic Data Processing
ADP
$120B
$26.5M 0.12%
118,912
-21,311
-15% -$4.74M
HRL icon
196
Hormel Foods
HRL
$14.1B
$26.5M 0.12%
663,761
-12,386
-2% -$494K
PDS
197
Precision Drilling
PDS
$754M
$26.2M 0.11%
511,152
+107,879
+27% +$5.53M
HSTM icon
198
HealthStream
HSTM
$834M
$25.8M 0.11%
951,271
+3,661
+0.4% +$99.1K
VRTV
199
DELISTED
VERITIV CORPORATION
VRTV
$25.6M 0.11%
189,338
-9,904
-5% -$1.34M
CNH
200
CNH Industrial
CNH
$14.3B
$25.5M 0.11%
1,667,063
-542,350
-25% -$8.29M
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