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
PNC icon
251
PNC Financial Services
PNC
$80.5B
$15.7M 0.07%
149,232
-12,573
-8% -$1.32M
CLS icon
252
Celestica
CLS
$27.9B
$15.5M 0.07%
2,271,900
+714,545
+46% +$4.89M
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
$15.5M 0.07%
1,750,560
-70,183
-4% -$623K
HIG icon
254
Hartford Financial Services
HIG
$37B
$15.5M 0.07%
403,113
-246,170
-38% -$9.49M
TPH icon
255
Tri Pointe Homes
TPH
$3.25B
$15.5M 0.07%
1,052,313
+291,222
+38% +$4.28M
CENTA icon
256
Central Garden & Pet Class A
CENTA
$2.15B
$15.4M 0.07%
569,545
+14,905
+3% +$403K
SCS icon
257
Steelcase
SCS
$1.97B
$15.2M 0.07%
1,257,899
+287,588
+30% +$3.47M
BMCH
258
DELISTED
BMC Stock Holdings, Inc
BMCH
$15.1M 0.07%
601,948
-17,211
-3% -$433K
NVDA icon
259
NVIDIA
NVDA
$4.07T
$15.1M 0.06%
1,586,800
+58,920
+4% +$560K
GLIBA
260
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.1M 0.06%
211,791
+71,117
+51% +$5.06M
SRDX icon
261
Surmodics
SRDX
$463M
$15M 0.06%
346,523
-8,444
-2% -$365K
TSEM icon
262
Tower Semiconductor
TSEM
$7.07B
$15M 0.06%
784,991
+67,489
+9% +$1.29M
RGR icon
263
Sturm, Ruger & Co
RGR
$572M
$14.9M 0.06%
+196,021
New +$14.9M
STLD icon
264
Steel Dynamics
STLD
$19.8B
$14.8M 0.06%
567,361
+67,436
+13% +$1.76M
SO icon
265
Southern Company
SO
$101B
$14.7M 0.06%
283,546
-48,904
-15% -$2.54M
WSBF icon
266
Waterstone Financial
WSBF
$276M
$14.3M 0.06%
965,792
-11,948
-1% -$177K
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.3M 0.06%
486,098
-36,324
-7% -$1.07M
DELL icon
268
Dell
DELL
$84.4B
$14.3M 0.06%
513,493
+456,116
+795% +$12.7M
CALX icon
269
Calix
CALX
$3.96B
$14M 0.06%
938,968
+84,750
+10% +$1.26M
EL icon
270
Estee Lauder
EL
$32.1B
$14M 0.06%
74,136
-456,749
-86% -$86.2M
IBM icon
271
IBM
IBM
$232B
$14M 0.06%
120,887
+15,953
+15% +$1.84M
BJ icon
272
BJs Wholesale Club
BJ
$12.8B
$13.9M 0.06%
+373,468
New +$13.9M
NTCT icon
273
NETSCOUT
NTCT
$1.79B
$13.8M 0.06%
540,470
+184,576
+52% +$4.72M
SOHU
274
Sohu.com
SOHU
$467M
$13.8M 0.06%
1,497,932
+982,866
+191% +$9.05M
GLPG icon
275
Galapagos
GLPG
$2.2B
$13.7M 0.06%
69,382
-4,744
-6% -$936K
9 10
11
12 13