Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
-$2.39B
Cap. Flow
-$2.91B
Cap. Flow %
-13.98%
Top 10 Hldgs %
19.62%
Holding
2,213
New
271
Increased
772
Reduced
534
Closed
483

Top Buys

1
BABA icon
Alibaba
BABA
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
NTES icon
NetEase
NTES
+$91.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
5
FTS icon
Fortis
FTS
+$73M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$571M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M
3
VALE icon
Vale
VALE
+$256M
4
AMZN icon
Amazon
AMZN
+$231M
5
ELV icon
Elevance Health
ELV
+$230M

Sector Composition

1 Financials 20.5%
2 Healthcare 17.5%
3 Consumer Staples 12.19%
4 Technology 11.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LX
376
LexinFintech Holdings
LX
$1.01B
$5.9M 0.03%
528,399
+475,534
+900% +$5.31M
AVID
377
DELISTED
Avid Technology Inc
AVID
$5.87M 0.03%
643,475
+541,028
+528% +$4.93M
SHOO icon
378
Steven Madden
SHOO
$2.22B
$5.86M 0.03%
172,617
-133,010
-44% -$4.52M
XHR
379
Xenia Hotels & Resorts
XHR
$1.38B
$5.81M 0.03%
278,519
-118,895
-30% -$2.48M
AGYS icon
380
Agilysys
AGYS
$3.03B
$5.79M 0.03%
269,826
+57,208
+27% +$1.23M
MSTR icon
381
Strategy Inc Common Stock Class A
MSTR
$95.5B
$5.77M 0.03%
402,690
-11,430
-3% -$164K
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.64M 0.03%
108,273
+84,743
+360% +$4.41M
MEET
383
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.63M 0.03%
1,617,456
+717,543
+80% +$2.5M
IBCP icon
384
Independent Bank Corp
IBCP
$669M
$5.48M 0.03%
251,509
+96,529
+62% +$2.1M
TBRG icon
385
TruBridge
TBRG
$300M
$5.48M 0.03%
197,171
+86,412
+78% +$2.4M
LFVN icon
386
LifeVantage
LFVN
$149M
$5.43M 0.03%
418,294
+53,545
+15% +$695K
KMDA icon
387
Kamada
KMDA
$415M
$5.32M 0.03%
982,823
+36,945
+4% +$200K
PCSB
388
DELISTED
PCSB Financial Corporation
PCSB
$5.31M 0.03%
262,344
+14,557
+6% +$295K
CRAI icon
389
CRA International
CRAI
$1.28B
$5.31M 0.03%
138,410
-11,125
-7% -$426K
EME icon
390
Emcor
EME
$28.3B
$5.27M 0.03%
59,864
+4,167
+7% +$367K
WIT icon
391
Wipro
WIT
$29.5B
$5.24M 0.03%
2,420,116
+1,637,438
+209% +$3.54M
GPMT
392
Granite Point Mortgage Trust
GPMT
$143M
$5.23M 0.03%
272,327
+23,836
+10% +$457K
ASRT icon
393
Assertio
ASRT
$79.2M
$5.21M 0.03%
377,592
+79,444
+27% +$1.1M
BRO icon
394
Brown & Brown
BRO
$30.8B
$5.17M 0.02%
+154,187
New +$5.17M
GTS
395
DELISTED
Triple-S Management Corporation
GTS
$5.16M 0.02%
227,325
-58,007
-20% -$1.32M
FHN icon
396
First Horizon
FHN
$11.7B
$5.14M 0.02%
344,385
+175,645
+104% +$2.62M
ZYME icon
397
Zymeworks
ZYME
$1.15B
$5.14M 0.02%
233,472
+69,337
+42% +$1.53M
MOBL
398
DELISTED
MobileIron, Inc.
MOBL
$5.06M 0.02%
816,156
+337,400
+70% +$2.09M
HON icon
399
Honeywell
HON
$136B
$5.04M 0.02%
28,884
+7,899
+38% +$1.38M
WTFC icon
400
Wintrust Financial
WTFC
$9.31B
$5.02M 0.02%
68,681
+27,188
+66% +$1.99M
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