Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
Cap. Flow
-$751M
Cap. Flow %
-2.9%
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258

Top Buys

1
LOGI icon
Logitech
LOGI
+$173M
2
PDD icon
Pinduoduo
PDD
+$125M
3
BABA icon
Alibaba
BABA
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
NTES icon
NetEase
NTES
+$205M
2
VIPS icon
Vipshop
VIPS
+$155M
3
ELV icon
Elevance Health
ELV
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.14%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
276
Rogers Communications
RCI
$19.1B
$14M 0.05%
301,130
+3,795
+1% +$176K
HSII icon
277
Heidrick & Struggles
HSII
$1.04B
$14M 0.05%
476,448
-28,044
-6% -$824K
SSTK icon
278
Shutterstock
SSTK
$717M
$14M 0.05%
194,959
+63,280
+48% +$4.54M
AD
279
Array Digital Infrastructure, Inc.
AD
$4.42B
$13.9M 0.05%
453,137
-5,138
-1% -$158K
ABT icon
280
Abbott
ABT
$229B
$13.8M 0.05%
126,467
+41,295
+48% +$4.52M
YELP icon
281
Yelp
YELP
$1.99B
$13.8M 0.05%
422,362
+221,065
+110% +$7.22M
LZB icon
282
La-Z-Boy
LZB
$1.46B
$13.8M 0.05%
346,276
+186,987
+117% +$7.45M
ADTN icon
283
Adtran
ADTN
$825M
$13.7M 0.05%
929,264
+80,907
+10% +$1.2M
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.7M 0.05%
751,094
+33,323
+5% +$608K
DE icon
285
Deere & Co
DE
$128B
$13.6M 0.05%
50,457
+42,538
+537% +$11.4M
CARG icon
286
CarGurus
CARG
$3.56B
$13.6M 0.05%
427,737
+387,597
+966% +$12.3M
TCPC icon
287
BlackRock TCP Capital
TCPC
$612M
$13.6M 0.05%
1,205,698
-445,759
-27% -$5.01M
HIMX
288
Himax Technologies
HIMX
$1.45B
$13.3M 0.05%
1,797,330
+837,471
+87% +$6.19M
GPC icon
289
Genuine Parts
GPC
$19.2B
$13.3M 0.05%
132,202
-93,265
-41% -$9.37M
EXC icon
290
Exelon
EXC
$43.6B
$13.2M 0.05%
437,934
-14,761
-3% -$445K
VNDA icon
291
Vanda Pharmaceuticals
VNDA
$265M
$13M 0.05%
991,679
-96,214
-9% -$1.26M
SCI icon
292
Service Corp International
SCI
$11.1B
$13M 0.05%
264,184
-132,609
-33% -$6.51M
EBS icon
293
Emergent Biosolutions
EBS
$439M
$12.9M 0.05%
144,000
+28,897
+25% +$2.59M
CHTR icon
294
Charter Communications
CHTR
$35.4B
$12.9M 0.05%
19,464
+2,387
+14% +$1.58M
WSO icon
295
Watsco
WSO
$16.4B
$12.5M 0.05%
55,373
+41,701
+305% +$9.45M
AVT icon
296
Avnet
AVT
$4.43B
$12.5M 0.05%
354,707
-30,290
-8% -$1.06M
CIGI icon
297
Colliers International
CIGI
$8.4B
$12.5M 0.05%
139,710
+16,843
+14% +$1.5M
CPF icon
298
Central Pacific Financial
CPF
$830M
$12.4M 0.05%
654,303
-114,036
-15% -$2.17M
PKG icon
299
Packaging Corp of America
PKG
$19.2B
$12.4M 0.05%
89,930
+87,251
+3,257% +$12M
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.3M 0.05%
98,237
+962
+1% +$121K
10 11
12
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