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
BAND icon
401
Bandwidth Inc
BAND
$458M
$5.01M 0.02%
66,773
-10,812
-14% -$811K
RGS icon
402
Regis Corp
RGS
$66.7M
$4.97M 0.02%
14,966
-3,112
-17% -$1.03M
CRCM
403
DELISTED
CARE.COM, INC.
CRCM
$4.95M 0.02%
450,837
-257,786
-36% -$2.83M
WU icon
404
Western Union
WU
$2.73B
$4.93M 0.02%
248,063
+82,866
+50% +$1.65M
ATNI icon
405
ATN International
ATNI
$235M
$4.92M 0.02%
85,230
+8,651
+11% +$499K
HROW icon
406
Harrow
HROW
$1.44B
$4.88M 0.02%
560,597
+162,459
+41% +$1.41M
HTH icon
407
Hilltop Holdings
HTH
$2.19B
$4.85M 0.02%
227,996
+126,605
+125% +$2.69M
SMPL icon
408
Simply Good Foods
SMPL
$2.73B
$4.83M 0.02%
200,701
-125,657
-39% -$3.03M
CVLT icon
409
Commault Systems
CVLT
$7.84B
$4.82M 0.02%
97,134
-34,960
-26% -$1.74M
TECK icon
410
Teck Resources
TECK
$19.8B
$4.8M 0.02%
207,600
+149,300
+256% +$3.45M
RDY icon
411
Dr. Reddy's Laboratories
RDY
$12.1B
$4.8M 0.02%
639,820
-57,250
-8% -$429K
USPH icon
412
US Physical Therapy
USPH
$1.23B
$4.78M 0.02%
39,001
-13,792
-26% -$1.69M
INVA icon
413
Innoviva
INVA
$1.25B
$4.73M 0.02%
324,992
-199,648
-38% -$2.91M
FLWS icon
414
1-800-Flowers.com
FLWS
$326M
$4.71M 0.02%
249,623
+141,372
+131% +$2.67M
BMCH
415
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.7M 0.02%
221,879
+216,517
+4,038% +$4.59M
MDLZ icon
416
Mondelez International
MDLZ
$80.6B
$4.69M 0.02%
87,088
+25,287
+41% +$1.36M
ALLT icon
417
Allot
ALLT
$397M
$4.68M 0.02%
649,799
+15,492
+2% +$112K
FINV
418
FinVolution Group
FINV
$1.94B
$4.68M 0.02%
1,077,495
+964,699
+855% +$4.19M
APPS icon
419
Digital Turbine
APPS
$480M
$4.65M 0.02%
929,641
+310,980
+50% +$1.55M
JYNT icon
420
The Joint Corp
JYNT
$157M
$4.64M 0.02%
254,919
+37,653
+17% +$685K
CATM
421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.61M 0.02%
168,723
-47,799
-22% -$1.31M
SLGN icon
422
Silgan Holdings
SLGN
$4.71B
$4.58M 0.02%
149,588
+76,778
+105% +$2.35M
UBNK
423
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.5M 0.02%
317,296
+149,140
+89% +$2.11M
ICFI icon
424
ICF International
ICFI
$1.77B
$4.49M 0.02%
61,603
+725
+1% +$52.8K
HSY icon
425
Hershey
HSY
$37.6B
$4.43M 0.02%
33,076
+32,787
+11,345% +$4.39M
15 16
17
18 19