Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$2.57B
Cap. Flow
+$2.66B
Cap. Flow %
11.38%
Top 10 Hldgs %
19.59%
Holding
2,118
New
387
Increased
658
Reduced
565
Closed
245

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$563M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262M
3
BABA icon
Alibaba
BABA
+$213M
4
BP icon
BP
BP
+$151M
5
ELV icon
Elevance Health
ELV
+$148M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$135M
2
DIS icon
Walt Disney
DIS
+$108M
3
TD icon
Toronto Dominion Bank
TD
+$98.1M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
Autohome
ATHM
+$78.7M

Sector Composition

1 Financials 23.41%
2 Healthcare 14.61%
3 Technology 13.43%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
326
Vanda Pharmaceuticals
VNDA
$269M
$10.8M 0.05%
815,062
+259,792
+47% +$3.45M
GLUU
327
DELISTED
Glu Mobile Inc.
GLUU
$10.8M 0.05%
2,167,350
+801,777
+59% +$4M
ANIK icon
328
Anika Therapeutics
ANIK
$129M
$10.8M 0.05%
+196,854
New +$10.8M
SPSC icon
329
SPS Commerce
SPSC
$4.19B
$10.7M 0.05%
227,715
+443
+0.2% +$20.9K
AQN icon
330
Algonquin Power & Utilities
AQN
$4.32B
$10.7M 0.05%
+777,921
New +$10.7M
WK icon
331
Workiva
WK
$4.56B
$10.4M 0.04%
237,447
+33,036
+16% +$1.45M
QVCGA
332
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$10.3M 0.04%
20,518
+9,735
+90% +$4.87M
VRS
333
DELISTED
Verso Corporation
VRS
$10.2M 0.04%
822,299
-180,352
-18% -$2.23M
VMD icon
334
Viemed Healthcare
VMD
$266M
$10.2M 0.04%
+1,473,084
New +$10.2M
AGCO icon
335
AGCO
AGCO
$8.23B
$10.1M 0.04%
+133,819
New +$10.1M
MCS icon
336
Marcus Corp
MCS
$498M
$10.1M 0.04%
272,907
-37,404
-12% -$1.38M
GLDD icon
337
Great Lakes Dredge & Dock
GLDD
$793M
$10M 0.04%
959,429
+291,728
+44% +$3.05M
IAC icon
338
IAC Inc
IAC
$2.92B
$9.92M 0.04%
254,641
+35,419
+16% +$1.38M
DENN icon
339
Denny's
DENN
$252M
$9.82M 0.04%
431,115
+46,281
+12% +$1.05M
CNA icon
340
CNA Financial
CNA
$12.9B
$9.76M 0.04%
198,196
+51,214
+35% +$2.52M
TNET icon
341
TriNet
TNET
$3.38B
$9.74M 0.04%
156,579
-39,937
-20% -$2.48M
GGAL icon
342
Galicia Financial Group
GGAL
$4.92B
$9.73M 0.04%
748,673
+631,141
+537% +$8.21M
BAP icon
343
Credicorp
BAP
$20.9B
$9.64M 0.04%
46,249
+30,397
+192% +$6.34M
ALE icon
344
Allete
ALE
$3.68B
$9.61M 0.04%
+109,885
New +$9.61M
INGR icon
345
Ingredion
INGR
$8.22B
$9.55M 0.04%
116,783
-39,760
-25% -$3.25M
FTDR icon
346
Frontdoor
FTDR
$4.75B
$9.51M 0.04%
195,880
+109,019
+126% +$5.3M
MERC icon
347
Mercer International
MERC
$214M
$9.51M 0.04%
758,276
-451,766
-37% -$5.66M
M icon
348
Macy's
M
$4.57B
$9.5M 0.04%
611,375
+440,537
+258% +$6.85M
QRVO icon
349
Qorvo
QRVO
$8.5B
$9.42M 0.04%
+127,007
New +$9.42M
TMUS icon
350
T-Mobile US
TMUS
$273B
$9.29M 0.04%
117,887
-38,028
-24% -$3M
12 13
14
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