Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$5.76B
Cap. Flow
+$2.48B
Cap. Flow %
10.68%
Top 10 Hldgs %
19.72%
Holding
2,424
New
635
Increased
641
Reduced
740
Closed
211

Top Buys

1
AAPL icon
Apple
AAPL
+$371M
2
AMZN icon
Amazon
AMZN
+$344M
3
BIDU icon
Baidu
BIDU
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$206M
2
JD icon
JD.com
JD
+$124M
3
HD icon
Home Depot
HD
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.91%
3 Communication Services 12.28%
4 Consumer Discretionary 12.02%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
326
EchoStar
SATS
$24B
$10.1M 0.04%
+362,629
New +$10.1M
STT icon
327
State Street
STT
$31.8B
$10.1M 0.04%
158,734
-2,813
-2% -$179K
WCC icon
328
WESCO International
WCC
$10.3B
$10M 0.04%
285,879
+58,906
+26% +$2.07M
FORM icon
329
FormFactor
FORM
$2.27B
$10M 0.04%
341,571
-30,813
-8% -$904K
TDC icon
330
Teradata
TDC
$1.99B
$9.89M 0.04%
475,539
+190,027
+67% +$3.95M
UNM icon
331
Unum
UNM
$12.5B
$9.82M 0.04%
591,732
+241,078
+69% +$4M
ARCO icon
332
Arcos Dorados Holdings
ARCO
$1.45B
$9.68M 0.04%
2,374,424
-618,923
-21% -$2.52M
GGAL icon
333
Galicia Financial Group
GGAL
$4.84B
$9.63M 0.04%
992,455
-148,502
-13% -$1.44M
QD
334
Qudian
QD
$698M
$9.56M 0.04%
5,623,056
-1,111,795
-17% -$1.89M
EPC icon
335
Edgewell Personal Care
EPC
$1.04B
$9.55M 0.04%
306,543
-23,737
-7% -$739K
PFS icon
336
Provident Financial Services
PFS
$2.58B
$9.53M 0.04%
659,362
-16,045
-2% -$232K
APEI icon
337
American Public Education
APEI
$617M
$9.4M 0.04%
317,419
-19,423
-6% -$575K
MSM icon
338
MSC Industrial Direct
MSM
$5.12B
$9.38M 0.04%
128,874
+127,516
+9,390% +$9.28M
CRMT icon
339
America's Car Mart
CRMT
$312M
$9.34M 0.04%
106,347
-50,170
-32% -$4.41M
D icon
340
Dominion Energy
D
$50.2B
$9.34M 0.04%
114,994
+1,079
+0.9% +$87.6K
CYD icon
341
China Yuchai International
CYD
$1.32B
$9.33M 0.04%
648,770
-9,550
-1% -$137K
VVX icon
342
V2X
VVX
$1.72B
$9.3M 0.04%
189,263
-79,600
-30% -$3.91M
SPNS icon
343
Sapiens International
SPNS
$2.4B
$9.24M 0.04%
330,040
+13,168
+4% +$369K
NSIT icon
344
Insight Enterprises
NSIT
$3.99B
$9.13M 0.04%
185,548
-79,643
-30% -$3.92M
INGR icon
345
Ingredion
INGR
$8.16B
$9.11M 0.04%
109,702
+22,061
+25% +$1.83M
BP icon
346
BP
BP
$87.8B
$9.08M 0.04%
+389,215
New +$9.08M
EBS icon
347
Emergent Biosolutions
EBS
$441M
$8.96M 0.04%
+113,257
New +$8.96M
BANR icon
348
Banner Corp
BANR
$2.31B
$8.84M 0.04%
232,659
+98
+0% +$3.72K
VRS
349
DELISTED
Verso Corporation
VRS
$8.83M 0.04%
738,407
+14,018
+2% +$168K
CHTR icon
350
Charter Communications
CHTR
$36B
$8.81M 0.04%
17,282
-2,593
-13% -$1.32M
12 13
14
15 16