Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$639M
Cap. Flow
-$818M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
765
Reduced
957
Closed
330

Top Buys

1
BABA icon
Alibaba
BABA
$452M
2
HD icon
Home Depot
HD
$132M
3
LOW icon
Lowe's Companies
LOW
$127M
4
CHD icon
Church & Dwight Co
CHD
$97.8M
5
BIDU icon
Baidu
BIDU
$97.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$131M
2
VIPS icon
Vipshop
VIPS
$114M
3
MET icon
MetLife
MET
$102M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97.9M
5
PG icon
Procter & Gamble
PG
$92.6M

Sector Composition

1 Technology 23.63%
2 Healthcare 19.87%
3 Consumer Discretionary 16.8%
4 Communication Services 12.26%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$14.5M 0.06%
2,561,093
+988,820
+63% +$5.6M
KGC icon
252
Kinross Gold
KGC
$26.9B
$14.4M 0.06%
1,642,665
-665,424
-29% -$5.85M
JJSF icon
253
J&J Snack Foods
JJSF
$2.12B
$14.2M 0.06%
108,769
-71,908
-40% -$9.38M
BOH icon
254
Bank of Hawaii
BOH
$2.72B
$14M 0.06%
276,708
-49,947
-15% -$2.52M
EC icon
255
Ecopetrol
EC
$18.7B
$14M 0.06%
1,420,706
-1,805,619
-56% -$17.8M
MKC icon
256
McCormick & Company Non-Voting
MKC
$19B
$13.9M 0.06%
142,796
+129,826
+1,001% +$12.6M
BIG
257
DELISTED
Big Lots, Inc.
BIG
$13.8M 0.06%
310,428
+149,937
+93% +$6.69M
IBM icon
258
IBM
IBM
$232B
$13.8M 0.06%
118,363
-2,524
-2% -$294K
SCS icon
259
Steelcase
SCS
$1.97B
$13.7M 0.06%
1,357,849
+99,950
+8% +$1.01M
BFH icon
260
Bread Financial
BFH
$3.09B
$13.7M 0.06%
408,796
+355,101
+661% +$11.9M
FLWS icon
261
1-800-Flowers.com
FLWS
$324M
$13.6M 0.06%
547,272
+212,432
+63% +$5.3M
SE icon
262
Sea Limited
SE
$113B
$13.6M 0.06%
88,573
+63,797
+257% +$9.83M
GHC icon
263
Graham Holdings Company
GHC
$4.93B
$13.6M 0.06%
33,634
+60
+0.2% +$24.2K
PBYI icon
264
Puma Biotechnology
PBYI
$253M
$13.6M 0.06%
1,346,617
+79,686
+6% +$804K
AD
265
Array Digital Infrastructure, Inc.
AD
$4.54B
$13.5M 0.06%
458,275
-219,117
-32% -$6.47M
COR icon
266
Cencora
COR
$56.7B
$13.5M 0.06%
139,346
-54,113
-28% -$5.24M
VMD icon
267
Viemed Healthcare
VMD
$267M
$13.5M 0.06%
1,557,210
+276,420
+22% +$2.39M
NTGR icon
268
NETGEAR
NTGR
$811M
$13.2M 0.06%
429,690
+310,910
+262% +$9.58M
TTWO icon
269
Take-Two Interactive
TTWO
$44.2B
$13.2M 0.06%
79,864
+17,564
+28% +$2.9M
EGO icon
270
Eldorado Gold
EGO
$5.31B
$13.2M 0.06%
1,250,864
+571,958
+84% +$6.02M
PRU icon
271
Prudential Financial
PRU
$37.2B
$13.1M 0.06%
206,708
-345,612
-63% -$22M
IDA icon
272
Idacorp
IDA
$6.77B
$13M 0.05%
162,154
-130,932
-45% -$10.5M
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
$12.9M 0.05%
2,883,614
-129,486
-4% -$580K
SO icon
274
Southern Company
SO
$101B
$12.9M 0.05%
237,642
-45,904
-16% -$2.49M
SRDX icon
275
Surmodics
SRDX
$463M
$12.8M 0.05%
329,880
-16,643
-5% -$648K
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