Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
Cap. Flow
+$605M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$310M
2
NVDA icon
NVIDIA
NVDA
$294M
3
SPOT icon
Spotify
SPOT
$276M
4
CAH icon
Cardinal Health
CAH
$144M
5
VIPS icon
Vipshop
VIPS
$134M

Top Sells

1
CXT icon
Crane NXT
CXT
$127M
2
DOX icon
Amdocs
DOX
$125M
3
DB icon
Deutsche Bank
DB
$95.6M
4
QGEN icon
Qiagen
QGEN
$90.9M
5
ANET icon
Arista Networks
ANET
$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.1B
$29.5M 0.12%
154,133
-64,639
-30% -$12.4M
ERO icon
177
Ero Copper
ERO
$1.55B
$29.3M 0.12%
1,447,601
+240,145
+20% +$4.86M
CSIQ icon
178
Canadian Solar
CSIQ
$748M
$29.1M 0.12%
753,385
+658,725
+696% +$25.5M
CAMT icon
179
Camtek
CAMT
$3.6B
$29M 0.12%
813,224
-20,646
-2% -$735K
STM icon
180
STMicroelectronics
STM
$24B
$28.1M 0.12%
563,195
-1,007,904
-64% -$50.4M
ADP icon
181
Automatic Data Processing
ADP
$120B
$28.1M 0.12%
127,854
+8,942
+8% +$1.96M
AGCO icon
182
AGCO
AGCO
$8.28B
$27.6M 0.11%
210,357
-152,522
-42% -$20M
CMC icon
183
Commercial Metals
CMC
$6.63B
$27.4M 0.11%
519,955
-137,460
-21% -$7.23M
CAG icon
184
Conagra Brands
CAG
$9.23B
$27.2M 0.11%
806,168
-78,122
-9% -$2.63M
DCI icon
185
Donaldson
DCI
$9.44B
$26.4M 0.11%
423,218
+360,855
+579% +$22.5M
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$26M 0.11%
385,817
+199,920
+108% +$13.5M
BZH icon
187
Beazer Homes USA
BZH
$781M
$25.9M 0.11%
916,996
-95,422
-9% -$2.7M
EXPD icon
188
Expeditors International
EXPD
$16.4B
$25.3M 0.1%
208,694
-163,421
-44% -$19.8M
HSTM icon
189
HealthStream
HSTM
$834M
$24.7M 0.1%
1,004,996
+53,725
+6% +$1.32M
FMX icon
190
Fomento Económico Mexicano
FMX
$29.6B
$24.6M 0.1%
221,707
+193,536
+687% +$21.4M
GSL icon
191
Global Ship Lease
GSL
$1.12B
$24.2M 0.1%
1,248,201
+349,692
+39% +$6.78M
BELFB
192
Bel Fuse Class B
BELFB
$1.82B
$24.1M 0.1%
420,666
+30,949
+8% +$1.78M
CVX icon
193
Chevron
CVX
$310B
$24M 0.1%
152,710
+24,870
+19% +$3.91M
INGR icon
194
Ingredion
INGR
$8.24B
$23.9M 0.1%
226,171
+171,587
+314% +$18.2M
AVGO icon
195
Broadcom
AVGO
$1.58T
$23.8M 0.1%
274,200
+138,840
+103% +$12M
DHT icon
196
DHT Holdings
DHT
$2B
$23.6M 0.1%
2,763,794
+1,250,002
+83% +$10.7M
PBR icon
197
Petrobras
PBR
$78.7B
$23.4M 0.1%
1,695,604
-4,252,859
-71% -$58.8M
FFIV icon
198
F5
FFIV
$18.1B
$23.3M 0.1%
159,630
+90,017
+129% +$13.2M
VRN
199
DELISTED
Veren
VRN
$23.2M 0.1%
3,448,957
-8,703,464
-72% -$58.6M
MMM icon
200
3M
MMM
$82.7B
$23.1M 0.1%
276,122
-43,045
-13% -$3.6M
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