Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
+$1.59B
Cap. Flow %
6.96%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325

Top Buys

1
BP icon
BP
BP
$347M
2
RIO icon
Rio Tinto
RIO
$145M
3
VIPS icon
Vipshop
VIPS
$142M
4
CSCO icon
Cisco
CSCO
$124M
5
CHKP icon
Check Point Software Technologies
CHKP
$114M

Top Sells

1
MET icon
MetLife
MET
$114M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$105M
3
PEP icon
PepsiCo
PEP
$96.4M
4
COST icon
Costco
COST
$91.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$80M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.32%
3 Consumer Staples 11.99%
4 Industrials 8.97%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
201
KT
KT
$9.78B
$25.1M 0.11%
2,218,235
-1,043,518
-32% -$11.8M
MEDP icon
202
Medpace
MEDP
$13.7B
$24.9M 0.11%
132,569
+2,510
+2% +$472K
MUSA icon
203
Murphy USA
MUSA
$7.47B
$24M 0.11%
93,027
-285,069
-75% -$73.5M
SCI icon
204
Service Corp International
SCI
$10.9B
$23.9M 0.1%
347,255
-37,576
-10% -$2.58M
LW icon
205
Lamb Weston
LW
$8.08B
$23.8M 0.1%
228,011
+46,887
+26% +$4.9M
VIST icon
206
Vista Energy
VIST
$3.97B
$23.7M 0.1%
1,200,031
-537,634
-31% -$10.6M
CAMT icon
207
Camtek
CAMT
$3.6B
$23.6M 0.1%
833,870
-154,037
-16% -$4.36M
JXN icon
208
Jackson Financial
JXN
$6.65B
$23.6M 0.1%
630,956
+509,784
+421% +$19.1M
TSLA icon
209
Tesla
TSLA
$1.13T
$23.3M 0.1%
112,333
-7,640
-6% -$1.58M
ZEUS icon
210
Olympic Steel
ZEUS
$379M
$23.2M 0.1%
444,664
+49,618
+13% +$2.59M
DOW icon
211
Dow Inc
DOW
$17.4B
$23M 0.1%
420,408
-82,388
-16% -$4.51M
NEM icon
212
Newmont
NEM
$83.7B
$22.5M 0.1%
460,197
-172,231
-27% -$8.44M
LOPE icon
213
Grand Canyon Education
LOPE
$5.74B
$21.8M 0.1%
191,717
-38,251
-17% -$4.35M
ERO icon
214
Ero Copper
ERO
$1.55B
$21.3M 0.09%
1,207,456
+1,171,422
+3,251% +$20.7M
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$21.2M 0.09%
83,194
+10,746
+15% +$2.74M
FAST icon
216
Fastenal
FAST
$55.1B
$21.1M 0.09%
783,396
+684,660
+693% +$18.5M
CVX icon
217
Chevron
CVX
$310B
$20.8M 0.09%
127,840
-53,905
-30% -$8.79M
WIT icon
218
Wipro
WIT
$28.6B
$20.7M 0.09%
9,227,002
+6,700,566
+265% +$15M
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$20.4M 0.09%
84,028
+66,323
+375% +$16.1M
CVS icon
220
CVS Health
CVS
$93.6B
$19.8M 0.09%
266,229
+198,267
+292% +$14.7M
TTC icon
221
Toro Company
TTC
$7.99B
$19.6M 0.09%
176,011
+93,405
+113% +$10.4M
TOL icon
222
Toll Brothers
TOL
$14.2B
$19.5M 0.09%
325,582
+309,835
+1,968% +$18.6M
ADSK icon
223
Autodesk
ADSK
$69.5B
$18.7M 0.08%
89,825
+84,930
+1,735% +$17.7M
F icon
224
Ford
F
$46.7B
$18.3M 0.08%
1,455,151
+1,382,570
+1,905% +$17.4M
CI icon
225
Cigna
CI
$81.5B
$18.2M 0.08%
71,317
-288,371
-80% -$73.7M
7 8
9
10 11