Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+5.31%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$369M
Cap. Flow
+$137M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
556
Reduced
504
Closed
251

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$190M
2
BRSL
Brightstar Lottery PLC
BRSL
$136M
3
DIS icon
Walt Disney
DIS
$103M
4
TD icon
Toronto Dominion Bank
TD
$95.6M
5
CMCSA icon
Comcast
CMCSA
$91.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$228M
2
AAPL icon
Apple
AAPL
$127M
3
GEN icon
Gen Digital
GEN
$118M
4
BAP icon
Credicorp
BAP
$117M
5
MTD icon
Mettler-Toledo International
MTD
$84.4M

Sector Composition

1 Financials 17.39%
2 Consumer Staples 17.19%
3 Healthcare 14.53%
4 Technology 12.13%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
226
Alcoa
AA
$8.24B
$15.7M 0.08%
+558,909
New +$15.7M
INDA icon
227
iShares MSCI India ETF
INDA
$9.26B
$15.5M 0.08%
579,436
– –
LW icon
228
Lamb Weston
LW
$8.08B
$15.4M 0.07%
+406,758
New +$15.4M
IDT icon
229
IDT Corp
IDT
$1.64B
$15.4M 0.07%
980,598
+71,550
+8% +$1.12M
SBS icon
230
Sabesp
SBS
$15.8B
$15.2M 0.07%
1,751,215
+185,515
+12% +$1.61M
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
$14.5M 0.07%
503,776
-389,131
-44% -$11.2M
RPXC
232
DELISTED
RPX Corporation
RPXC
$14.4M 0.07%
1,333,355
-308,501
-19% -$3.33M
VGR
233
DELISTED
Vector Group Ltd.
VGR
$14.3M 0.07%
1,024,611
+415,564
+68% +$5.79M
AMRN
234
Amarin Corp
AMRN
$317M
$14.1M 0.07%
228,981
-84,221
-27% -$5.19M
CHT icon
235
Chunghwa Telecom
CHT
$34.3B
$14M 0.07%
445,317
-1,474,242
-77% -$46.5M
NSP icon
236
Insperity
NSP
$2.03B
$13.9M 0.07%
392,992
-443,492
-53% -$15.7M
CYOU
237
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$13.9M 0.07%
654,386
-2,208
-0.3% -$46.9K
TXN icon
238
Texas Instruments
TXN
$171B
$13.7M 0.07%
187,577
-171,977
-48% -$12.5M
CNP icon
239
CenterPoint Energy
CNP
$24.7B
$13.6M 0.07%
552,980
+469,428
+562% +$11.6M
UTL icon
240
Unitil
UTL
$827M
$13.6M 0.07%
300,511
-70,694
-19% -$3.2M
ARCO icon
241
Arcos Dorados Holdings
ARCO
$1.47B
$13.6M 0.07%
2,588,518
+145,593
+6% +$765K
LSAK icon
242
Lesaka Technologies
LSAK
$375M
$13.6M 0.07%
1,181,430
+3,503
+0.3% +$40.2K
PRXL
243
DELISTED
Parexel International Corp
PRXL
$13.5M 0.07%
205,220
-579,195
-74% -$38.1M
APEI icon
244
American Public Education
APEI
$571M
$13.5M 0.07%
548,570
-53,876
-9% -$1.32M
ACRE
245
Ares Commercial Real Estate
ACRE
$282M
$13.4M 0.07%
977,701
-74,630
-7% -$1.02M
AFG icon
246
American Financial Group
AFG
$11.6B
$13.4M 0.07%
152,082
+79,569
+110% +$7.01M
SFLY
247
DELISTED
Shutterfly, Inc.
SFLY
$13.4M 0.06%
+266,198
New +$13.4M
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
$13.2M 0.06%
174,848
+100,799
+136% +$7.59M
EXAC
249
DELISTED
Exactech Inc
EXAC
$13.1M 0.06%
481,618
-19,466
-4% -$531K
ISRG icon
250
Intuitive Surgical
ISRG
$167B
$13M 0.06%
184,176
+114,345
+164% +$8.06M
8 9
10
11 12