Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+10.66%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.7B
AUM Growth
-$126M
Cap. Flow
-$1.82B
Cap. Flow %
-7.09%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
938
Closed
425

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$175M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
3
TXN icon
Texas Instruments
TXN
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
LOGI icon
Logitech
LOGI
+$140M

Top Sells

1
BIDU icon
Baidu
BIDU
+$242M
2
INTU icon
Intuit
INTU
+$219M
3
BABA icon
Alibaba
BABA
+$215M
4
JD icon
JD.com
JD
+$208M
5
NTES icon
NetEase
NTES
+$176M

Sector Composition

1 Technology 23.34%
2 Healthcare 19.59%
3 Consumer Discretionary 14.02%
4 Communication Services 11.9%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14M 0.05%
774,719
+23,625
+3% +$428K
C icon
277
Citigroup
C
$180B
$13.9M 0.05%
191,186
+76,708
+67% +$5.58M
ELV icon
278
Elevance Health
ELV
$70.7B
$13.8M 0.05%
38,556
-82,722
-68% -$29.7M
RCKY icon
279
Rocky Brands
RCKY
$218M
$13.7M 0.05%
254,129
-6,787
-3% -$367K
MPWR icon
280
Monolithic Power Systems
MPWR
$40.7B
$13.6M 0.05%
38,599
+36,610
+1,841% +$12.9M
OSK icon
281
Oshkosh
OSK
$8.71B
$13.6M 0.05%
+114,722
New +$13.6M
BGFV icon
282
Big 5 Sporting Goods
BGFV
$32.5M
$13.5M 0.05%
861,328
+396,903
+85% +$6.23M
TTC icon
283
Toro Company
TTC
$7.73B
$13.2M 0.05%
128,361
+34,761
+37% +$3.59M
MCD icon
284
McDonald's
MCD
$223B
$13.2M 0.05%
58,793
+8,379
+17% +$1.88M
MA icon
285
Mastercard
MA
$531B
$13.1M 0.05%
36,718
+5,972
+19% +$2.13M
QD
286
Qudian
QD
$682M
$13M 0.05%
5,722,435
+622,579
+12% +$1.42M
CVX icon
287
Chevron
CVX
$314B
$13M 0.05%
123,931
+85,765
+225% +$8.99M
IT icon
288
Gartner
IT
$18.4B
$12.7M 0.05%
69,438
-26,948
-28% -$4.92M
APEI icon
289
American Public Education
APEI
$596M
$12.6M 0.05%
353,000
+12,513
+4% +$446K
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$4.49B
$12.6M 0.05%
378,521
+255,009
+206% +$8.47M
LOW icon
291
Lowe's Companies
LOW
$151B
$12.6M 0.05%
66,088
-88,959
-57% -$16.9M
HSII icon
292
Heidrick & Struggles
HSII
$1.04B
$12.6M 0.05%
351,547
-124,901
-26% -$4.46M
PYPL icon
293
PayPal
PYPL
$65.1B
$12.5M 0.05%
51,616
+7,970
+18% +$1.94M
DD icon
294
DuPont de Nemours
DD
$32.1B
$12.4M 0.05%
160,786
+140,779
+704% +$10.9M
DLB icon
295
Dolby
DLB
$6.97B
$12.4M 0.05%
125,834
+96,275
+326% +$9.5M
NIU
296
Niu Technologies
NIU
$334M
$12.3M 0.05%
336,465
-566,128
-63% -$20.7M
TBI
297
Trueblue
TBI
$171M
$12.3M 0.05%
559,011
-96,827
-15% -$2.13M
CNSL
298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.2M 0.05%
1,697,232
-502,664
-23% -$3.62M
LRCX icon
299
Lam Research
LRCX
$133B
$12.2M 0.05%
204,810
-32,220
-14% -$1.92M
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.1M 0.05%
204,452
-265,667
-57% -$15.8M
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12
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