Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
Cap. Flow
+$444M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312

Top Buys

1
XOM icon
Exxon Mobil
XOM
$100M
2
HD icon
Home Depot
HD
$97.6M
3
FFIV icon
F5
FFIV
$69.6M
4
EL icon
Estee Lauder
EL
$69.1M
5
CNP icon
CenterPoint Energy
CNP
$57M

Top Sells

1
BABA icon
Alibaba
BABA
$181M
2
CX icon
Cemex
CX
$71.3M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$67.2M
4
MASI icon
Masimo
MASI
$60.8M
5
T icon
AT&T
T
$60.5M

Sector Composition

1 Financials 19.1%
2 Healthcare 17.1%
3 Technology 11.83%
4 Consumer Staples 11.65%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
201
Evercore
EVR
$12.3B
$19.3M 0.08%
221,263
+191,299
+638% +$16.7M
UNM icon
202
Unum
UNM
$12.6B
$19.1M 0.08%
401,438
+123,568
+44% +$5.88M
CNA icon
203
CNA Financial
CNA
$13B
$19.1M 0.08%
387,044
-169,869
-31% -$8.38M
BWXT icon
204
BWX Technologies
BWXT
$15B
$19.1M 0.08%
300,540
+128,907
+75% +$8.19M
NTRS icon
205
Northern Trust
NTRS
$24.3B
$18.6M 0.08%
180,111
+9,499
+6% +$980K
KELYA icon
206
Kelly Services Class A
KELYA
$489M
$18.4M 0.08%
633,229
+195,840
+45% +$5.69M
LMT icon
207
Lockheed Martin
LMT
$108B
$18.3M 0.08%
54,230
+44,388
+451% +$15M
MERC icon
208
Mercer International
MERC
$216M
$18.3M 0.08%
1,469,230
+131,009
+10% +$1.63M
VRS
209
DELISTED
Verso Corporation
VRS
$18.3M 0.08%
1,085,692
+608,841
+128% +$10.3M
RTN
210
DELISTED
Raytheon Company
RTN
$18.3M 0.08%
84,676
+69,493
+458% +$15M
ANET icon
211
Arista Networks
ANET
$180B
$18.2M 0.08%
1,143,056
-488,048
-30% -$7.79M
ATR icon
212
AptarGroup
ATR
$9.13B
$18M 0.08%
200,774
-32,081
-14% -$2.88M
CRM icon
213
Salesforce
CRM
$239B
$18M 0.08%
+155,023
New +$18M
BKNG icon
214
Booking.com
BKNG
$178B
$18M 0.08%
8,657
+702
+9% +$1.46M
ENTA icon
215
Enanta Pharmaceuticals
ENTA
$189M
$17.9M 0.08%
221,385
+195,896
+769% +$15.8M
CACI icon
216
CACI
CACI
$10.4B
$17.7M 0.08%
117,122
+49,823
+74% +$7.54M
FHI icon
217
Federated Hermes
FHI
$4.1B
$17.7M 0.08%
530,285
+323,776
+157% +$10.8M
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
$17.4M 0.08%
645,219
-358,302
-36% -$9.66M
BABA icon
219
Alibaba
BABA
$323B
$17.1M 0.07%
93,396
-987,475
-91% -$181M
TPCO
220
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17M 0.07%
1,034,473
+319,089
+45% +$5.24M
KBAL
221
DELISTED
Kimball International
KBAL
$16.9M 0.07%
992,641
-220,330
-18% -$3.75M
ARCH
222
DELISTED
Arch Resources, Inc.
ARCH
$16.7M 0.07%
182,160
+142,720
+362% +$13.1M
AZUL
223
DELISTED
Azul
AZUL
$16.7M 0.07%
479,640
+187,114
+64% +$6.5M
CIGI icon
224
Colliers International
CIGI
$8.43B
$16.3M 0.07%
235,312
+127,957
+119% +$8.89M
CHKP icon
225
Check Point Software Technologies
CHKP
$20.7B
$16M 0.07%
161,527
-24,897
-13% -$2.47M
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