Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+13.54%
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
+$3.03B
Cap. Flow
+$671M
Cap. Flow %
2.89%
Top 10 Hldgs %
18.45%
Holding
2,136
New
421
Increased
737
Reduced
597
Closed
192

Top Buys

1
BABA icon
Alibaba
BABA
+$168M
2
VZ icon
Verizon
VZ
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
4
TCOM icon
Trip.com Group
TCOM
+$87.1M
5
AFL icon
Aflac
AFL
+$66M

Top Sells

1
AAPL icon
Apple
AAPL
+$123M
2
BIDU icon
Baidu
BIDU
+$99.3M
3
PEP icon
PepsiCo
PEP
+$81.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$77.9M
5
MA icon
Mastercard
MA
+$69.1M

Sector Composition

1 Healthcare 20.56%
2 Financials 19.35%
3 Consumer Staples 11.09%
4 Technology 10.59%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
426
BOK Financial
BOKF
$7.03B
$5.27M 0.02%
64,605
+18,109
+39% +$1.48M
CIGI icon
427
Colliers International
CIGI
$8.45B
$5.23M 0.02%
78,358
-35,017
-31% -$2.34M
ANGO icon
428
AngioDynamics
ANGO
$447M
$5.22M 0.02%
228,530
-55,848
-20% -$1.28M
LFVN icon
429
LifeVantage
LFVN
$150M
$5.21M 0.02%
364,749
+73,992
+25% +$1.06M
BAND icon
430
Bandwidth Inc
BAND
$470M
$5.2M 0.02%
77,585
-64,332
-45% -$4.31M
DKS icon
431
Dick's Sporting Goods
DKS
$17.6B
$5.19M 0.02%
140,844
+138,005
+4,861% +$5.08M
CSGS icon
432
CSG Systems International
CSGS
$1.88B
$5.15M 0.02%
121,791
-35,777
-23% -$1.51M
VPG icon
433
Vishay Precision Group
VPG
$395M
$5.11M 0.02%
149,435
-36,125
-19% -$1.24M
WCC icon
434
WESCO International
WCC
$10.3B
$5.04M 0.02%
95,051
+69,862
+277% +$3.7M
ALLT icon
435
Allot
ALLT
$402M
$5.04M 0.02%
634,307
+399,310
+170% +$3.17M
MMM icon
436
3M
MMM
$81.5B
$4.98M 0.02%
28,687
+22,379
+355% +$3.89M
TBNK
437
DELISTED
Territorial Bancorp Inc.
TBNK
$4.98M 0.02%
184,922
-18,008
-9% -$485K
BFAM icon
438
Bright Horizons
BFAM
$6.56B
$4.87M 0.02%
38,306
+2,460
+7% +$313K
PBR icon
439
Petrobras
PBR
$79.5B
$4.85M 0.02%
304,741
-1,908,621
-86% -$30.4M
PCSB
440
DELISTED
PCSB Financial Corporation
PCSB
$4.85M 0.02%
247,787
+77,152
+45% +$1.51M
CORT icon
441
Corcept Therapeutics
CORT
$7.56B
$4.84M 0.02%
411,843
+205,567
+100% +$2.41M
EGAN icon
442
eGain
EGAN
$224M
$4.82M 0.02%
460,673
+96,772
+27% +$1.01M
HRB icon
443
H&R Block
HRB
$6.89B
$4.73M 0.02%
197,607
-387,932
-66% -$9.29M
NBIS
444
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$4.72M 0.02%
137,426
-678,918
-83% -$23.3M
EGOV
445
DELISTED
NIC Inc
EGOV
$4.64M 0.02%
271,312
+42,399
+19% +$725K
ICFI icon
446
ICF International
ICFI
$1.77B
$4.63M 0.02%
60,878
-38,323
-39% -$2.92M
GPMT
447
Granite Point Mortgage Trust
GPMT
$144M
$4.61M 0.02%
248,491
-47,425
-16% -$881K
SLF icon
448
Sun Life Financial
SLF
$32.9B
$4.61M 0.02%
+120,000
New +$4.61M
TLYS icon
449
Tilly's
TLYS
$61.6M
$4.59M 0.02%
412,216
-278,161
-40% -$3.1M
NEE icon
450
NextEra Energy, Inc.
NEE
$144B
$4.57M 0.02%
94,456
+41,860
+80% +$2.02M
16 17
18
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