Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.96%
2 Communication Services 14.74%
3 Financials 13.4%
4 Healthcare 10.58%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
176
Harmony Gold Mining
HMY
$11.1B
$50.5M 0.1%
3,613,767
+1,152,915
RDWR icon
177
Radware
RDWR
$974M
$50.5M 0.1%
1,715,089
+64,298
FISV
178
Fiserv, Inc. Common Stock
FISV
$34.7B
$50M 0.1%
290,019
+271,650
ASX icon
179
ASE Group
ASX
$31.9B
$50M 0.1%
4,838,224
-6,134,814
HUM icon
180
Humana
HUM
$28.5B
$49.3M 0.1%
201,567
+187,483
UBER icon
181
Uber
UBER
$191B
$49.1M 0.1%
525,896
+466,728
LOPE icon
182
Grand Canyon Education
LOPE
$4.73B
$48.9M 0.1%
258,647
+67,782
NTAP icon
183
NetApp
NTAP
$21.9B
$47M 0.1%
441,460
-776,808
XP icon
184
XP
XP
$10.1B
$46.4M 0.1%
2,297,353
+2,246,544
FSM icon
185
Fortuna Silver Mines
FSM
$2.58B
$45.8M 0.09%
7,021,169
+2,171,847
NEM icon
186
Newmont
NEM
$97.9B
$45.7M 0.09%
783,798
+728,056
HOOD icon
187
Robinhood
HOOD
$109B
$45.3M 0.09%
484,324
+339,533
AME icon
188
Ametek
AME
$44.7B
$44.7M 0.09%
247,144
+161,456
ISRG icon
189
Intuitive Surgical
ISRG
$200B
$43.2M 0.09%
79,575
+31,482
MHO icon
190
M/I Homes
MHO
$3.38B
$43.1M 0.09%
384,645
-141,019
EXPE icon
191
Expedia Group
EXPE
$32.8B
$42.7M 0.09%
253,450
-413,963
DOV icon
192
Dover
DOV
$25B
$42.3M 0.09%
231,049
+196,812
TGT icon
193
Target
TGT
$41.2B
$42.1M 0.09%
426,508
+290,534
PGR icon
194
Progressive
PGR
$131B
$42M 0.09%
157,447
+146,320
PNC icon
195
PNC Financial Services
PNC
$72.2B
$41.4M 0.09%
222,353
+195,374
BBD icon
196
Banco Bradesco
BBD
$38.7B
$41.1M 0.08%
+13,309,978
KT icon
197
KT
KT
$8.75B
$40.9M 0.08%
1,967,990
-20,170
CNC icon
198
Centene
CNC
$17.7B
$40.8M 0.08%
752,276
+557,139
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$40.8M 0.08%
56
+54
BMO icon
200
Bank of Montreal
BMO
$88.9B
$40.8M 0.08%
368,900
+356,900
6 7
8
9 10