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
XRX icon
326
Xerox
XRX
$482M
$7M 0.04%
+369,541
New +$7M
BZH icon
327
Beazer Homes USA
BZH
$773M
$6.96M 0.04%
1,080,117
+229,662
+27% +$1.48M
FBM
328
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6.94M 0.04%
674,693
+9,185
+1% +$94.5K
JKHY icon
329
Jack Henry & Associates
JKHY
$11.8B
$6.85M 0.04%
44,122
+33,552
+317% +$5.21M
CLH icon
330
Clean Harbors
CLH
$12.8B
$6.79M 0.04%
132,165
-73,183
-36% -$3.76M
LGND icon
331
Ligand Pharmaceuticals
LGND
$3.23B
$6.75M 0.04%
148,826
– –
MGNI icon
332
Magnite
MGNI
$3.61B
$6.75M 0.04%
1,216,603
+269,963
+29% +$1.5M
ADBE icon
333
Adobe
ADBE
$150B
$6.74M 0.04%
21,195
+13,002
+159% +$4.14M
MOMO
334
Hello Group
MOMO
$1.3B
$6.72M 0.04%
309,942
-91,487
-23% -$1.98M
CNA icon
335
CNA Financial
CNA
$12.9B
$6.71M 0.04%
216,232
-6,891
-3% -$214K
PRI icon
336
Primerica
PRI
$8.9B
$6.7M 0.04%
75,685
+17,977
+31% +$1.59M
TPH icon
337
Tri Pointe Homes
TPH
$3.23B
$6.68M 0.04%
761,091
+700,374
+1,154% +$6.14M
INGR icon
338
Ingredion
INGR
$8.22B
$6.62M 0.04%
87,641
+43,490
+99% +$3.28M
PVH icon
339
PVH
PVH
$4.07B
$6.61M 0.04%
175,475
+25,703
+17% +$967K
VMD icon
340
Viemed Healthcare
VMD
$266M
$6.54M 0.04%
1,407,615
-95,705
-6% -$444K
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.53M 0.04%
78,606
-106,837
-58% -$8.87M
ALLT icon
342
Allot
ALLT
$402M
$6.52M 0.04%
689,936
+71,117
+11% +$672K
NUS icon
343
Nu Skin
NUS
$570M
$6.52M 0.04%
298,110
-20,770
-7% -$454K
UCB
344
United Community Banks, Inc.
UCB
$4.02B
$6.44M 0.04%
351,746
+30,731
+10% +$563K
FLO icon
345
Flowers Foods
FLO
$3.15B
$6.42M 0.04%
312,872
+252,700
+420% +$5.19M
EBSB
346
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.41M 0.04%
570,922
+135,905
+31% +$1.52M
TMHC icon
347
Taylor Morrison
TMHC
$7.11B
$6.4M 0.04%
582,127
+40,456
+7% +$445K
CORE
348
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.4M 0.04%
223,860
-124,311
-36% -$3.55M
CCU icon
349
Compañía de Cervecerías Unidas
CCU
$2.18B
$6.35M 0.04%
474,219
-311,986
-40% -$4.17M
COLL icon
350
Collegium Pharmaceutical
COLL
$1.19B
$6.28M 0.04%
384,537
+129,695
+51% +$2.12M
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