Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
-$342M
Cap. Flow
+$20.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$234M
2
FTNT icon
Fortinet
FTNT
$180M
3
ACN icon
Accenture
ACN
$167M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$129M
5
TEAM icon
Atlassian
TEAM
$120M

Top Sells

1
HD icon
Home Depot
HD
$143M
2
MSFT icon
Microsoft
MSFT
$140M
3
BNTX icon
BioNTech
BNTX
$112M
4
AMZN icon
Amazon
AMZN
$112M
5
TXN icon
Texas Instruments
TXN
$108M

Sector Composition

1 Technology 26.86%
2 Healthcare 21.52%
3 Communication Services 9.85%
4 Consumer Staples 9.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$47.5B
$21.8M 0.08%
192,619
+179,721
+1,393% +$20.3M
PDS
202
Precision Drilling
PDS
$754M
$21.8M 0.08%
539,028
-17,162
-3% -$693K
PBR icon
203
Petrobras
PBR
$78.7B
$21.6M 0.08%
2,092,667
-282,433
-12% -$2.92M
CX icon
204
Cemex
CX
$13.6B
$21.4M 0.08%
2,984,575
-1,532,918
-34% -$11M
ALLE icon
205
Allegion
ALLE
$14.8B
$21.2M 0.08%
160,475
+81,820
+104% +$10.8M
RY icon
206
Royal Bank of Canada
RY
$204B
$21M 0.08%
211,296
-185,246
-47% -$18.4M
ECL icon
207
Ecolab
ECL
$77.6B
$21M 0.08%
100,773
+93,095
+1,212% +$19.4M
BIIB icon
208
Biogen
BIIB
$20.6B
$20.1M 0.08%
71,175
-108,046
-60% -$30.6M
RIO icon
209
Rio Tinto
RIO
$104B
$19.9M 0.08%
298,556
-550,558
-65% -$36.8M
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$19.8M 0.08%
70,732
+52,863
+296% +$14.8M
ERO icon
211
Ero Copper
ERO
$1.55B
$19.7M 0.08%
1,111,210
+45,935
+4% +$814K
SCHL icon
212
Scholastic
SCHL
$654M
$19.7M 0.08%
552,492
-147,398
-21% -$5.25M
SRDX icon
213
Surmodics
SRDX
$463M
$19.5M 0.07%
351,130
-1,147
-0.3% -$63.7K
DHR icon
214
Danaher
DHR
$143B
$19.1M 0.07%
70,711
-79,874
-53% -$21.5M
RYI icon
215
Ryerson Holding
RYI
$757M
$18.9M 0.07%
847,194
-103,769
-11% -$2.31M
HHR
216
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$18.8M 0.07%
384,872
+237,231
+161% +$11.6M
VIAV icon
217
Viavi Solutions
VIAV
$2.6B
$18.7M 0.07%
1,188,631
-570,788
-32% -$8.98M
QFIN icon
218
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$18.6M 0.07%
916,219
-845,030
-48% -$17.2M
AMN icon
219
AMN Healthcare
AMN
$799M
$18.4M 0.07%
160,453
-17,337
-10% -$1.99M
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$18.3M 0.07%
88,560
+5,411
+7% +$1.12M
VRTV
221
DELISTED
VERITIV CORPORATION
VRTV
$18.3M 0.07%
204,007
-25,681
-11% -$2.3M
DDS icon
222
Dillards
DDS
$9B
$18.2M 0.07%
105,379
+99,125
+1,585% +$17.1M
BSAC icon
223
Banco Santander Chile
BSAC
$12.1B
$17.9M 0.07%
907,942
+228,564
+34% +$4.52M
HSIC icon
224
Henry Schein
HSIC
$8.42B
$17.7M 0.07%
232,587
-3,733
-2% -$284K
SB icon
225
Safe Bulkers
SB
$455M
$17.4M 0.07%
3,369,215
+1,324,428
+65% +$6.84M
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