Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
-$2.39B
Cap. Flow
-$2.91B
Cap. Flow %
-13.98%
Top 10 Hldgs %
19.62%
Holding
2,213
New
271
Increased
772
Reduced
534
Closed
483

Top Buys

1
BABA icon
Alibaba
BABA
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
NTES icon
NetEase
NTES
+$91.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
5
FTS icon
Fortis
FTS
+$73M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$571M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M
3
VALE icon
Vale
VALE
+$256M
4
AMZN icon
Amazon
AMZN
+$231M
5
ELV icon
Elevance Health
ELV
+$230M

Sector Composition

1 Financials 20.5%
2 Healthcare 17.5%
3 Consumer Staples 12.19%
4 Technology 11.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$31.7B
$12.3M 0.06%
219,436
+138,545
+171% +$7.77M
PEG icon
252
Public Service Enterprise Group
PEG
$40B
$12.3M 0.06%
208,366
+54,412
+35% +$3.2M
CMO
253
DELISTED
Capstead Mortgage Corp.
CMO
$12.2M 0.06%
1,455,209
+694,055
+91% +$5.8M
CRMT icon
254
America's Car Mart
CRMT
$297M
$12.1M 0.06%
141,118
+47,782
+51% +$4.11M
JOUT icon
255
Johnson Outdoors
JOUT
$431M
$12M 0.06%
161,104
-7,058
-4% -$526K
TBI
256
Trueblue
TBI
$174M
$11.9M 0.06%
538,492
+67,446
+14% +$1.49M
WK icon
257
Workiva
WK
$4.56B
$11.9M 0.06%
204,411
+29,221
+17% +$1.7M
GM icon
258
General Motors
GM
$55.4B
$11.8M 0.06%
306,160
+95,059
+45% +$3.66M
PFS icon
259
Provident Financial Services
PFS
$2.6B
$11.7M 0.06%
484,270
+147,286
+44% +$3.57M
ACN icon
260
Accenture
ACN
$159B
$11.7M 0.06%
63,522
-13,188
-17% -$2.44M
SPSC icon
261
SPS Commerce
SPSC
$4.19B
$11.6M 0.06%
227,272
+24,064
+12% +$1.23M
TRI icon
262
Thomson Reuters
TRI
$78.2B
$11.6M 0.06%
+172,837
New +$11.6M
TMUS icon
263
T-Mobile US
TMUS
$273B
$11.6M 0.06%
155,915
– –
SO icon
264
Southern Company
SO
$99.9B
$11.5M 0.06%
208,709
+129,986
+165% +$7.19M
UPBD icon
265
Upbound Group
UPBD
$1.47B
$11.5M 0.06%
+431,673
New +$11.5M
G icon
266
Genpact
G
$7.71B
$11.4M 0.05%
298,000
-15,896
-5% -$606K
NKTR icon
267
Nektar Therapeutics
NKTR
$843M
$11.4M 0.05%
21,269
+13,627
+178% +$7.27M
APEI icon
268
American Public Education
APEI
$583M
$11.2M 0.05%
379,085
-80,416
-18% -$2.38M
VCYT icon
269
Veracyte
VCYT
$2.55B
$11.2M 0.05%
392,248
+38,055
+11% +$1.09M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$22.1B
$11.1M 0.05%
1,200,135
+806,420
+205% +$7.44M
CPF icon
271
Central Pacific Financial
CPF
$835M
$11.1M 0.05%
369,049
+140,862
+62% +$4.22M
EVRG icon
272
Evergy
EVRG
$16.3B
$11M 0.05%
182,479
-70,896
-28% -$4.26M
EWBC icon
273
East-West Bancorp
EWBC
$15.1B
$10.9M 0.05%
232,764
+8,822
+4% +$413K
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$10.7M 0.05%
647,076
+72,418
+13% +$1.2M
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
$10.7M 0.05%
514,608
-49,867
-9% -$1.03M
9 10
11
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