Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
Cap. Flow
-$29.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

1
STLA icon
Stellantis
STLA
$404M
2
BP icon
BP
BP
$164M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146M
4
GM icon
General Motors
GM
$141M
5
MPC icon
Marathon Petroleum
MPC
$104M

Top Sells

1
GSK icon
GSK
GSK
$104M
2
MAR icon
Marriott International Class A Common Stock
MAR
$94.4M
3
CAH icon
Cardinal Health
CAH
$87.6M
4
FTNT icon
Fortinet
FTNT
$84.1M
5
AAPL icon
Apple
AAPL
$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
176
Weibo
WB
$2.83B
$28.5M 0.12%
2,271,580
-232,041
-9% -$2.91M
INFY icon
177
Infosys
INFY
$68.8B
$28.1M 0.12%
1,640,115
-1,266,221
-44% -$21.7M
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.5M 0.12%
356,902
+349,174
+4,518% +$26.9M
ROST icon
179
Ross Stores
ROST
$50B
$27.4M 0.11%
242,741
+235,067
+3,063% +$26.5M
MAS icon
180
Masco
MAS
$15.5B
$26.8M 0.11%
502,157
+409,767
+444% +$21.9M
LLY icon
181
Eli Lilly
LLY
$666B
$26.7M 0.11%
49,715
+6,528
+15% +$3.51M
VMC icon
182
Vulcan Materials
VMC
$38.6B
$26.4M 0.11%
130,555
+62,202
+91% +$12.6M
FRSH icon
183
Freshworks
FRSH
$3.79B
$26.1M 0.11%
1,312,016
+1,097,369
+511% +$21.8M
DAC icon
184
Danaos Corp
DAC
$1.72B
$25.6M 0.11%
386,855
+72,910
+23% +$4.82M
RDWR icon
185
Radware
RDWR
$1.06B
$24.8M 0.1%
1,466,711
-179,550
-11% -$3.03M
CNC icon
186
Centene
CNC
$14.1B
$23.6M 0.1%
343,194
+101,395
+42% +$6.98M
NEU icon
187
NewMarket
NEU
$7.71B
$23.6M 0.1%
51,799
+25,139
+94% +$11.4M
INGR icon
188
Ingredion
INGR
$8.21B
$23.5M 0.1%
239,283
+13,112
+6% +$1.29M
PFE icon
189
Pfizer
PFE
$140B
$22.7M 0.1%
684,285
-122,229
-15% -$4.05M
COKE icon
190
Coca-Cola Consolidated
COKE
$10.4B
$22.7M 0.1%
356,790
+154,650
+77% +$9.83M
NOW icon
191
ServiceNow
NOW
$186B
$22.4M 0.09%
40,040
+6,112
+18% +$3.41M
SPNS icon
192
Sapiens International
SPNS
$2.4B
$22.3M 0.09%
785,265
+581,272
+285% +$16.5M
TME icon
193
Tencent Music
TME
$38B
$22.2M 0.09%
3,483,253
-12,124,942
-78% -$77.3M
CVS icon
194
CVS Health
CVS
$93.5B
$22.2M 0.09%
317,865
+13,224
+4% +$923K
CVX icon
195
Chevron
CVX
$318B
$21.2M 0.09%
125,845
-26,865
-18% -$4.53M
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$4.56B
$20.9M 0.09%
512,887
-802
-0.2% -$32.7K
MMM icon
197
3M
MMM
$82.8B
$20.6M 0.09%
263,023
-13,099
-5% -$1.03M
NTCT icon
198
NETSCOUT
NTCT
$1.8B
$20.6M 0.09%
734,499
+31,159
+4% +$872K
CMC icon
199
Commercial Metals
CMC
$6.51B
$20.5M 0.09%
415,504
-104,451
-20% -$5.16M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.5M 0.09%
539,383
+5,165
+1% +$196K
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