Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$5.76B
Cap. Flow
+$2.48B
Cap. Flow %
10.68%
Top 10 Hldgs %
19.72%
Holding
2,424
New
635
Increased
641
Reduced
740
Closed
211

Top Buys

1
AAPL icon
Apple
AAPL
$371M
2
AMZN icon
Amazon
AMZN
$344M
3
BIDU icon
Baidu
BIDU
$291M
4
KR icon
Kroger
KR
$163M
5
ELV icon
Elevance Health
ELV
$159M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$206M
2
JD icon
JD.com
JD
$124M
3
HD icon
Home Depot
HD
$110M
4
NXPI icon
NXP Semiconductors
NXPI
$94.5M
5
SLF icon
Sun Life Financial
SLF
$88.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.91%
3 Communication Services 12.28%
4 Consumer Discretionary 12.02%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
226
Johnson Outdoors
JOUT
$423M
$18.1M 0.08%
198,407
-5,214
-3% -$475K
TSM icon
227
TSMC
TSM
$1.26T
$17.8M 0.08%
314,172
-63,407
-17% -$3.6M
SYNA icon
228
Synaptics
SYNA
$2.7B
$17.8M 0.08%
296,123
+55,775
+23% +$3.35M
FLO icon
229
Flowers Foods
FLO
$3.13B
$17.7M 0.08%
791,033
+478,161
+153% +$10.7M
EXEL icon
230
Exelixis
EXEL
$10.2B
$17.7M 0.08%
743,796
+6,856
+0.9% +$163K
SFM icon
231
Sprouts Farmers Market
SFM
$13.6B
$17.6M 0.08%
689,313
+625,081
+973% +$16M
MHO icon
232
M/I Homes
MHO
$4.14B
$17.5M 0.08%
507,483
-30,900
-6% -$1.06M
NKE icon
233
Nike
NKE
$109B
$17.5M 0.08%
177,989
-226,998
-56% -$22.3M
DPZ icon
234
Domino's
DPZ
$15.7B
$17.4M 0.08%
47,224
+45,987
+3,718% +$17M
ED icon
235
Consolidated Edison
ED
$35.4B
$17.4M 0.08%
242,581
-244,363
-50% -$17.6M
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17.4M 0.08%
2,572,994
+21,401
+0.8% +$145K
NHC icon
237
National Healthcare
NHC
$1.78B
$17.4M 0.07%
274,349
-614
-0.2% -$39K
CTAS icon
238
Cintas
CTAS
$82.4B
$17.1M 0.07%
257,112
-324,876
-56% -$21.6M
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M 0.07%
640,778
-30,205
-5% -$806K
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
$17.1M 0.07%
1,841,190
+195,108
+12% +$1.81M
CSGS icon
241
CSG Systems International
CSGS
$1.86B
$16.9M 0.07%
408,490
+17,908
+5% +$741K
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.8M 0.07%
795,592
+145,587
+22% +$3.07M
PAYX icon
243
Paychex
PAYX
$48.7B
$16.8M 0.07%
221,226
-3,954
-2% -$299K
JCI icon
244
Johnson Controls International
JCI
$69.5B
$16.7M 0.07%
489,035
+11,357
+2% +$388K
KGC icon
245
Kinross Gold
KGC
$26.9B
$16.6M 0.07%
2,308,089
-203,000
-8% -$1.46M
KFRC icon
246
Kforce
KFRC
$598M
$16.3M 0.07%
558,022
+26,161
+5% +$765K
GOLF icon
247
Acushnet Holdings
GOLF
$4.49B
$16.2M 0.07%
+466,679
New +$16.2M
CAMT icon
248
Camtek
CAMT
$3.6B
$15.9M 0.07%
1,267,670
-19,944
-2% -$251K
SUPN icon
249
Supernus Pharmaceuticals
SUPN
$2.58B
$15.9M 0.07%
670,915
+250,467
+60% +$5.95M
MZTI
250
The Marzetti Company Common Stock
MZTI
$5.08B
$15.7M 0.07%
101,368
-3,480
-3% -$539K
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