Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
-$1.8B
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
741
Closed
336

Top Buys

1
ERIC icon
Ericsson
ERIC
$303M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$264M
3
C icon
Citigroup
C
$196M
4
FTNT icon
Fortinet
FTNT
$162M
5
INFY icon
Infosys
INFY
$144M

Top Sells

1
PDD icon
Pinduoduo
PDD
$419M
2
NVDA icon
NVIDIA
NVDA
$417M
3
AMZN icon
Amazon
AMZN
$388M
4
META icon
Meta Platforms (Facebook)
META
$288M
5
CRH icon
CRH
CRH
$272M

Sector Composition

1 Technology 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$42.3B
$36.1M 0.11%
554,804
-46,877
-8% -$3.05M
GGG icon
177
Graco
GGG
$14.2B
$35.9M 0.11%
410,583
-445,892
-52% -$39M
LOPE icon
178
Grand Canyon Education
LOPE
$5.74B
$35.6M 0.11%
251,196
-56,872
-18% -$8.06M
TT icon
179
Trane Technologies
TT
$92.1B
$35.5M 0.11%
91,407
+7,315
+9% +$2.84M
PAA icon
180
Plains All American Pipeline
PAA
$12.1B
$35.5M 0.11%
2,042,133
+133,717
+7% +$2.32M
GWRE icon
181
Guidewire Software
GWRE
$22B
$34.2M 0.11%
187,247
+130,470
+230% +$23.9M
UNH icon
182
UnitedHealth
UNH
$286B
$34.2M 0.11%
58,525
-22,958
-28% -$13.4M
QLYS icon
183
Qualys
QLYS
$4.87B
$34.2M 0.11%
266,421
-19,584
-7% -$2.51M
HIMX
184
Himax Technologies
HIMX
$1.46B
$34M 0.11%
6,187,880
+2,818,262
+84% +$15.5M
INTU icon
185
Intuit
INTU
$188B
$33.6M 0.1%
54,191
-2,555
-5% -$1.59M
FINV
186
FinVolution Group
FINV
$2B
$33.5M 0.1%
5,425,471
+2,564,191
+90% +$15.8M
DDOG icon
187
Datadog
DDOG
$47.5B
$32.5M 0.1%
282,624
+201,396
+248% +$23.2M
AME icon
188
Ametek
AME
$43.3B
$32.5M 0.1%
189,273
-241,436
-56% -$41.4M
KLAC icon
189
KLA
KLAC
$119B
$32.1M 0.1%
41,490
-3,463
-8% -$2.68M
EXPE icon
190
Expedia Group
EXPE
$26.6B
$32.1M 0.1%
216,660
+62,859
+41% +$9.3M
FSM icon
191
Fortuna Silver Mines
FSM
$2.35B
$31.5M 0.1%
6,771,768
+1,353,157
+25% +$6.29M
NFLX icon
192
Netflix
NFLX
$529B
$31.4M 0.1%
44,212
-11,133
-20% -$7.9M
GGB icon
193
Gerdau
GGB
$6.39B
$31M 0.1%
8,871,210
-4,520,338
-34% -$15.8M
TWLO icon
194
Twilio
TWLO
$16.7B
$29.9M 0.09%
458,494
+414,940
+953% +$27.1M
SU icon
195
Suncor Energy
SU
$48.5B
$28.7M 0.09%
775,925
+511,500
+193% +$18.9M
RBLX icon
196
Roblox
RBLX
$88.5B
$28.1M 0.09%
635,993
+545,597
+604% +$24.1M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$28.1M 0.09%
612,354
-65,986
-10% -$3.03M
NVGS icon
198
Navigator Holdings
NVGS
$1.11B
$27.9M 0.09%
1,736,688
+294,538
+20% +$4.73M
RNG icon
199
RingCentral
RNG
$2.89B
$27.8M 0.09%
880,464
+822,883
+1,429% +$26M
CUK icon
200
Carnival PLC
CUK
$37.9B
$27.3M 0.08%
1,636,198
+1,345,198
+462% +$22.4M
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