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
HTH icon
276
Hilltop Holdings
HTH
$2.19B
$8.72M 0.05%
576,561
+108,439
+23% +$1.64M
PFS icon
277
Provident Financial Services
PFS
$2.58B
$8.68M 0.05%
675,407
+92,217
+16% +$1.19M
CHTR icon
278
Charter Communications
CHTR
$36B
$8.67M 0.05%
19,875
+12,331
+163% +$5.38M
SCCO icon
279
Southern Copper
SCCO
$81.1B
$8.66M 0.05%
323,043
+179,088
+124% +$4.8M
STT icon
280
State Street
STT
$31.8B
$8.61M 0.05%
161,547
-85,543
-35% -$4.56M
AGNC icon
281
AGNC Investment
AGNC
$10.8B
$8.6M 0.05%
+813,248
New +$8.6M
CNC icon
282
Centene
CNC
$15.3B
$8.52M 0.05%
143,377
-226,945
-61% -$13.5M
ZD icon
283
Ziff Davis
ZD
$1.57B
$8.47M 0.05%
130,021
+40,163
+45% +$2.61M
HAE icon
284
Haemonetics
HAE
$2.61B
$8.43M 0.05%
84,549
+7,351
+10% +$733K
NTCT icon
285
NETSCOUT
NTCT
$1.8B
$8.42M 0.05%
355,894
+207,922
+141% +$4.92M
GLDD icon
286
Great Lakes Dredge & Dock
GLDD
$802M
$8.39M 0.05%
1,011,020
-40,327
-4% -$335K
VIV icon
287
Telefônica Brasil
VIV
$19.9B
$8.36M 0.05%
877,730
-122,131
-12% -$1.16M
MYGN icon
288
Myriad Genetics
MYGN
$649M
$8.31M 0.05%
580,879
-212,294
-27% -$3.04M
D icon
289
Dominion Energy
D
$50.2B
$8.22M 0.05%
113,915
-2,811
-2% -$203K
VRS
290
DELISTED
Verso Corporation
VRS
$8.17M 0.05%
724,389
-76,313
-10% -$861K
APEI icon
291
American Public Education
APEI
$617M
$8.06M 0.05%
336,842
-3,938
-1% -$94.3K
MGRC icon
292
McGrath RentCorp
MGRC
$3.02B
$8.06M 0.05%
153,806
+7,057
+5% +$370K
GGAL icon
293
Galicia Financial Group
GGAL
$4.84B
$8.04M 0.05%
1,140,957
+495,857
+77% +$3.5M
CSW
294
CSW Industrials, Inc.
CSW
$4.25B
$8.01M 0.05%
123,554
+8,978
+8% +$582K
GLIBA
295
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.01M 0.05%
140,674
+75,410
+116% +$4.3M
FLY
296
DELISTED
Fly Leasing Limited
FLY
$7.99M 0.05%
1,134,269
+149,811
+15% +$1.05M
EPC icon
297
Edgewell Personal Care
EPC
$1.04B
$7.95M 0.05%
330,280
+157,351
+91% +$3.79M
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.88M 0.05%
754,500
+344,628
+84% +$3.6M
RMR icon
299
The RMR Group
RMR
$284M
$7.83M 0.04%
290,251
-13,895
-5% -$375K
BANR icon
300
Banner Corp
BANR
$2.31B
$7.69M 0.04%
232,561
-597
-0.3% -$19.7K
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