Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$283M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

1
AMZN icon
Amazon
AMZN
$331M
2
CRH icon
CRH
CRH
$259M
3
NOW icon
ServiceNow
NOW
$207M
4
CRWD icon
CrowdStrike
CRWD
$153M
5
NVO icon
Novo Nordisk
NVO
$148M

Top Sells

1
BP icon
BP
BP
$493M
2
AAPL icon
Apple
AAPL
$280M
3
SNPS icon
Synopsys
SNPS
$226M
4
DELL icon
Dell
DELL
$177M
5
RIO icon
Rio Tinto
RIO
$157M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
201
Acuity Brands
AYI
$10.4B
$19.9M 0.07%
74,143
+7,601
+11% +$2.04M
UGP icon
202
Ultrapar
UGP
$4.17B
$19.9M 0.07%
3,471,048
+2,211,696
+176% +$12.6M
KLAC icon
203
KLA
KLAC
$119B
$19.8M 0.07%
28,376
-16,892
-37% -$11.8M
BZH icon
204
Beazer Homes USA
BZH
$781M
$19.8M 0.07%
603,013
-97,238
-14% -$3.19M
CVS icon
205
CVS Health
CVS
$93.6B
$19.7M 0.07%
246,905
-5,372
-2% -$428K
CI icon
206
Cigna
CI
$81.5B
$19.4M 0.07%
53,529
+3,063
+6% +$1.11M
NUE icon
207
Nucor
NUE
$33.8B
$19.3M 0.07%
97,788
-79,880
-45% -$15.8M
CNI icon
208
Canadian National Railway
CNI
$60.3B
$19.3M 0.07%
146,164
+115,700
+380% +$15.2M
MMYT icon
209
MakeMyTrip
MMYT
$9.56B
$19.2M 0.07%
270,143
-93,017
-26% -$6.61M
CGNT icon
210
Cognyte Software
CGNT
$657M
$19M 0.07%
2,304,970
+536,393
+30% +$4.43M
MNSO icon
211
MINISO
MNSO
$7.49B
$18.7M 0.07%
914,166
-1,385,024
-60% -$28.4M
FMX icon
212
Fomento Económico Mexicano
FMX
$29.6B
$18.7M 0.07%
143,402
-585,642
-80% -$76.3M
MMM icon
213
3M
MMM
$82.7B
$18.1M 0.06%
204,236
+109,961
+117% +$9.75M
ORCL icon
214
Oracle
ORCL
$654B
$18M 0.06%
143,292
-647,610
-82% -$81.3M
GRVY
215
GRAVITY
GRVY
$444M
$17.7M 0.06%
233,515
+53,195
+30% +$4.03M
VCTR icon
216
Victory Capital Holdings
VCTR
$4.77B
$17.6M 0.06%
416,120
+175,576
+73% +$7.45M
BAH icon
217
Booz Allen Hamilton
BAH
$12.6B
$17.5M 0.06%
118,114
+115,959
+5,381% +$17.2M
JNPR
218
DELISTED
Juniper Networks
JNPR
$17.2M 0.06%
464,198
-1,142,024
-71% -$42.3M
CACI icon
219
CACI
CACI
$10.4B
$17.1M 0.06%
45,211
+15,195
+51% +$5.75M
ELV icon
220
Elevance Health
ELV
$70.6B
$16.8M 0.06%
32,453
-22,218
-41% -$11.5M
INGR icon
221
Ingredion
INGR
$8.24B
$16.7M 0.06%
142,794
-116,077
-45% -$13.6M
NVGS icon
222
Navigator Holdings
NVGS
$1.11B
$16.6M 0.06%
1,086,016
+644,011
+146% +$9.87M
HSTM icon
223
HealthStream
HSTM
$834M
$16.5M 0.06%
619,882
-15,414
-2% -$411K
QD
224
Qudian
QD
$733M
$16.3M 0.06%
6,522,790
-474,149
-7% -$1.18M
AVGO icon
225
Broadcom
AVGO
$1.58T
$16.3M 0.06%
122,910
-66,750
-35% -$8.84M
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9
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