Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
Cap. Flow
-$751M
Cap. Flow %
-2.9%
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258

Top Buys

1
LOGI icon
Logitech
LOGI
+$173M
2
PDD icon
Pinduoduo
PDD
+$125M
3
BABA icon
Alibaba
BABA
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
NTES icon
NetEase
NTES
+$205M
2
VIPS icon
Vipshop
VIPS
+$155M
3
ELV icon
Elevance Health
ELV
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.14%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
$8.37M 0.03%
352,500
+97,681
+38% +$2.32M
SEM icon
377
Select Medical
SEM
$1.64B
$8.32M 0.03%
558,305
+4,961
+0.9% +$73.9K
CCRN icon
378
Cross Country Healthcare
CCRN
$460M
$8.31M 0.03%
936,760
+149,039
+19% +$1.32M
PFSI icon
379
PennyMac Financial
PFSI
$6.26B
$8.28M 0.03%
126,245
+70,136
+125% +$4.6M
CMC icon
380
Commercial Metals
CMC
$6.69B
$8.2M 0.03%
399,406
+85,618
+27% +$1.76M
WY icon
381
Weyerhaeuser
WY
$18.7B
$8.18M 0.03%
243,933
+201,837
+479% +$6.77M
NUE icon
382
Nucor
NUE
$33.1B
$8.18M 0.03%
153,725
+82,773
+117% +$4.4M
TSLX icon
383
Sixth Street Specialty
TSLX
$2.33B
$8.12M 0.03%
391,233
-38,762
-9% -$804K
REGI
384
DELISTED
Renewable Energy Group, Inc.
REGI
$8.1M 0.03%
114,323
+113,647
+16,812% +$8.05M
DOMO icon
385
Domo
DOMO
$621M
$8.07M 0.03%
126,558
-29,787
-19% -$1.9M
WMK icon
386
Weis Markets
WMK
$1.76B
$8.06M 0.03%
168,694
+17,954
+12% +$858K
STT icon
387
State Street
STT
$31.7B
$8.05M 0.03%
110,551
-48,028
-30% -$3.5M
RACE icon
388
Ferrari
RACE
$85.3B
$8.02M 0.03%
34,719
+33,699
+3,304% +$7.78M
EGRX
389
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.99M 0.03%
171,484
+2,785
+2% +$130K
UFPI icon
390
UFP Industries
UFPI
$6.01B
$7.97M 0.03%
143,464
+30,669
+27% +$1.7M
EBAY icon
391
eBay
EBAY
$42.5B
$7.95M 0.03%
158,273
-1,476,193
-90% -$74.2M
UI icon
392
Ubiquiti
UI
$35.3B
$7.85M 0.03%
28,168
+15,907
+130% +$4.43M
IRWD icon
393
Ironwood Pharmaceuticals
IRWD
$184M
$7.8M 0.03%
684,891
-110,913
-14% -$1.26M
SMCI icon
394
Super Micro Computer
SMCI
$25.5B
$7.72M 0.03%
2,439,270
+568,930
+30% +$1.8M
FNV icon
395
Franco-Nevada
FNV
$38B
$7.68M 0.03%
61,324
-1,100
-2% -$138K
WOR icon
396
Worthington Enterprises
WOR
$3.23B
$7.68M 0.03%
242,466
+112,704
+87% +$3.57M
WPM icon
397
Wheaton Precious Metals
WPM
$48.1B
$7.63M 0.03%
182,775
+62,100
+51% +$2.59M
LECO icon
398
Lincoln Electric
LECO
$13.4B
$7.6M 0.03%
65,349
+47,460
+265% +$5.52M
CORE
399
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.57M 0.03%
257,825
+26,478
+11% +$778K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$7.57M 0.03%
1,325,903
-1,235,190
-48% -$7.05M
14 15
16
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