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
RDUS
376
DELISTED
Radius Recycling
RDUS
$5.52M 0.03%
423,226
-257,271
-38% -$3.35M
THG icon
377
Hanover Insurance
THG
$6.36B
$5.48M 0.03%
60,445
-10,564
-15% -$957K
NBHC icon
378
National Bank Holdings
NBHC
$1.5B
$5.46M 0.03%
228,330
+118,574
+108% +$2.83M
PM icon
379
Philip Morris
PM
$253B
$5.45M 0.03%
74,721
+33,629
+82% +$2.45M
RCKY icon
380
Rocky Brands
RCKY
$222M
$5.43M 0.03%
280,570
-6,697
-2% -$130K
CLS icon
381
Celestica
CLS
$28.1B
$5.41M 0.03%
1,557,355
+1,295,344
+494% +$4.5M
MMC icon
382
Marsh & McLennan
MMC
$100B
$5.33M 0.03%
61,669
-34,438
-36% -$2.98M
MTB icon
383
M&T Bank
MTB
$31.1B
$5.32M 0.03%
51,386
+2,878
+6% +$298K
WU icon
384
Western Union
WU
$2.79B
$5.3M 0.03%
292,442
-334,763
-53% -$6.07M
ZEPP
385
Zepp Health
ZEPP
$690M
$5.3M 0.03%
100,911
+51,522
+104% +$2.7M
ADTN icon
386
Adtran
ADTN
$817M
$5.29M 0.03%
689,666
+227,283
+49% +$1.74M
POWI icon
387
Power Integrations
POWI
$2.52B
$5.29M 0.03%
119,776
+75,502
+171% +$3.33M
UNM icon
388
Unum
UNM
$12.6B
$5.27M 0.03%
350,654
+273,896
+357% +$4.11M
PFC
389
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.26M 0.03%
356,897
+155,424
+77% +$2.29M
C icon
390
Citigroup
C
$176B
$5.25M 0.03%
124,597
-75,295
-38% -$3.17M
ATNI icon
391
ATN International
ATNI
$248M
$5.19M 0.03%
88,423
+698
+0.8% +$41K
WCC icon
392
WESCO International
WCC
$10.6B
$5.19M 0.03%
226,973
+80,214
+55% +$1.83M
ACIU icon
393
AC Immune
ACIU
$221M
$5.16M 0.03%
747,781
+426,542
+133% +$2.95M
EWA icon
394
iShares MSCI Australia ETF
EWA
$1.53B
$5.16M 0.03%
332,216
+6,627
+2% +$103K
EQC
395
DELISTED
Equity Commonwealth
EQC
$5.03M 0.03%
158,686
-209,867
-57% -$6.65M
CFG icon
396
Citizens Financial Group
CFG
$22.3B
$4.91M 0.03%
261,089
-31,612
-11% -$595K
CIM
397
Chimera Investment
CIM
$1.19B
$4.88M 0.03%
178,756
+140,985
+373% +$3.85M
SLGN icon
398
Silgan Holdings
SLGN
$4.79B
$4.88M 0.03%
168,133
+82,619
+97% +$2.4M
SRE icon
399
Sempra
SRE
$51.8B
$4.87M 0.03%
86,224
-51,638
-37% -$2.92M
EIG icon
400
Employers Holdings
EIG
$997M
$4.87M 0.03%
120,162
-9,074
-7% -$368K
14 15
16
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