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
HTH icon
351
Hilltop Holdings
HTH
$2.22B
$8.8M 0.04%
477,034
-99,527
-17% -$1.84M
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.79M 0.04%
90,386
+11,780
+15% +$1.15M
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$8.72M 0.04%
18,908
-2,184
-10% -$1.01M
TTWO icon
354
Take-Two Interactive
TTWO
$45.9B
$8.7M 0.04%
62,300
+59,910
+2,507% +$8.36M
EME icon
355
Emcor
EME
$27.8B
$8.68M 0.04%
131,183
+15,522
+13% +$1.03M
IBCP icon
356
Independent Bank Corp
IBCP
$682M
$8.66M 0.04%
583,539
-8,955
-2% -$133K
ENIC icon
357
Enel Chile
ENIC
$4.95B
$8.56M 0.04%
2,271,040
-2,110,745
-48% -$7.95M
FNV icon
358
Franco-Nevada
FNV
$38B
$8.54M 0.04%
61,324
+55,124
+889% +$7.68M
MELI icon
359
Mercado Libre
MELI
$119B
$8.53M 0.04%
+8,656
New +$8.53M
AUY
360
DELISTED
Yamana Gold, Inc.
AUY
$8.52M 0.04%
1,572,273
+974,961
+163% +$5.28M
INCY icon
361
Incyte
INCY
$16.9B
$8.5M 0.04%
81,770
+48,980
+149% +$5.09M
AVT icon
362
Avnet
AVT
$4.45B
$8.5M 0.04%
+304,706
New +$8.5M
KOF icon
363
Coca-Cola Femsa
KOF
$17.8B
$8.5M 0.04%
193,849
-29,879
-13% -$1.31M
HSY icon
364
Hershey
HSY
$38B
$8.42M 0.04%
64,986
+43,964
+209% +$5.7M
ADBE icon
365
Adobe
ADBE
$150B
$8.42M 0.04%
19,332
-1,863
-9% -$811K
XRAY icon
366
Dentsply Sirona
XRAY
$2.83B
$8.39M 0.04%
190,382
-4,738
-2% -$209K
M icon
367
Macy's
M
$4.57B
$8.34M 0.04%
1,212,097
-8,786
-0.7% -$60.4K
XRX icon
368
Xerox
XRX
$482M
$8.33M 0.04%
544,869
+175,328
+47% +$2.68M
WAT icon
369
Waters Corp
WAT
$18.4B
$8.3M 0.04%
46,020
+45,648
+12,271% +$8.24M
DLB icon
370
Dolby
DLB
$7.02B
$8.29M 0.04%
125,812
+14,233
+13% +$937K
NXGN
371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.18M 0.04%
745,345
-9,155
-1% -$101K
JKHY icon
372
Jack Henry & Associates
JKHY
$11.8B
$8.12M 0.04%
44,122
– –
TXN icon
373
Texas Instruments
TXN
$169B
$8.11M 0.03%
63,858
-37,185
-37% -$4.72M
FLY
374
DELISTED
Fly Leasing Limited
FLY
$8M 0.03%
975,340
-158,929
-14% -$1.3M
MCHB
375
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$7.98M 0.03%
324,146
-21,591
-6% -$531K
13 14
15
16 17