Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
-$4.54B
Cap. Flow
+$58.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
777
Reduced
576
Closed
251

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$119M
2
JNJ icon
Johnson & Johnson
JNJ
$113M
3
T icon
AT&T
T
$75.8M
4
CERN
Cerner Corp
CERN
$55.3M
5
GILD icon
Gilead Sciences
GILD
$52.3M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$156M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$150M
3
RY icon
Royal Bank of Canada
RY
$130M
4
EL icon
Estee Lauder
EL
$86.1M
5
MAN icon
ManpowerGroup
MAN
$85.8M

Sector Composition

1 Technology 21.06%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRDX icon
226
Surmodics
SRDX
$463M
$11.8M 0.07%
354,967
+46,675
+15% +$1.56M
CPF icon
227
Central Pacific Financial
CPF
$841M
$11.8M 0.07%
742,709
+216,483
+41% +$3.44M
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.6M 0.07%
2,551,593
-287
-0% -$1.31K
DXCM icon
229
DexCom
DXCM
$31.6B
$11.6M 0.07%
172,280
+163,612
+1,888% +$11M
DHI icon
230
D.R. Horton
DHI
$54.2B
$11.5M 0.07%
337,883
+281,828
+503% +$9.58M
KALU icon
231
Kaiser Aluminum
KALU
$1.25B
$11.4M 0.07%
164,908
-83,296
-34% -$5.77M
TSEM icon
232
Tower Semiconductor
TSEM
$7.07B
$11.4M 0.07%
717,502
+14,239
+2% +$227K
CENTA icon
233
Central Garden & Pet Class A
CENTA
$2.15B
$11.3M 0.07%
554,640
+54,834
+11% +$1.12M
SSRM icon
234
SSR Mining
SSRM
$4.28B
$11.3M 0.06%
990,679
-2,034
-0.2% -$23.1K
STLD icon
235
Steel Dynamics
STLD
$19.8B
$11.3M 0.06%
499,925
+90,804
+22% +$2.05M
TBI
236
Trueblue
TBI
$175M
$11.3M 0.06%
882,134
+209,183
+31% +$2.67M
AGYS icon
237
Agilysys
AGYS
$3.1B
$11.2M 0.06%
669,947
+61,837
+10% +$1.03M
NSIT icon
238
Insight Enterprises
NSIT
$4.02B
$11.2M 0.06%
265,191
+1,358
+0.5% +$57.2K
VVX icon
239
V2X
VVX
$1.79B
$11.1M 0.06%
268,863
-45,723
-15% -$1.89M
IBM icon
240
IBM
IBM
$232B
$11.1M 0.06%
104,934
-5,123
-5% -$543K
IPAR icon
241
Interparfums
IPAR
$3.63B
$11M 0.06%
237,215
-5,851
-2% -$271K
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
$11M 0.06%
619,159
+89,512
+17% +$1.59M
UNF icon
243
Unifirst Corp
UNF
$3.3B
$10.9M 0.06%
72,016
+12,225
+20% +$1.85M
CAMT icon
244
Camtek
CAMT
$3.6B
$10.8M 0.06%
1,287,614
+65,557
+5% +$552K
EVRG icon
245
Evergy
EVRG
$16.5B
$10.7M 0.06%
194,922
+7,344
+4% +$404K
MODN
246
DELISTED
MODEL N, INC.
MODN
$10.6M 0.06%
479,188
+180,859
+61% +$4.02M
KREF
247
KKR Real Estate Finance Trust
KREF
$648M
$10.6M 0.06%
704,098
-8,634
-1% -$130K
TBRG icon
248
TruBridge
TBRG
$300M
$10.6M 0.06%
474,583
+137,911
+41% +$3.07M
HCC icon
249
Warrior Met Coal
HCC
$3.19B
$10.4M 0.06%
983,833
-240,252
-20% -$2.55M
GHC icon
250
Graham Holdings Company
GHC
$4.93B
$10.4M 0.06%
30,463
-3,462
-10% -$1.18M
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