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
EVRI
426
DELISTED
Everi Holdings
EVRI
$4.4M 0.02%
368,892
+286,435
+347% +$3.42M
XEL icon
427
Xcel Energy
XEL
$42.8B
$4.4M 0.02%
73,939
+1,458
+2% +$86.7K
IDT icon
428
IDT Corp
IDT
$1.62B
$4.37M 0.02%
461,000
+84,592
+22% +$801K
WCC icon
429
WESCO International
WCC
$10.5B
$4.32M 0.02%
85,396
-9,655
-10% -$489K
HABT
430
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.32M 0.02%
411,847
+82,179
+25% +$862K
TZOO icon
431
Travelzoo
TZOO
$103M
$4.31M 0.02%
278,986
+56,926
+26% +$879K
KBAL
432
DELISTED
Kimball International
KBAL
$4.29M 0.02%
246,173
-54,243
-18% -$946K
MCHB
433
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$4.29M 0.02%
144,623
+33,762
+30% +$1M
BBU
434
Brookfield Business Partners
BBU
$2.41B
$4.23M 0.02%
169,055
-161,303
-49% -$4.04M
GGAL icon
435
Galicia Financial Group
GGAL
$5.15B
$4.17M 0.02%
+117,532
New +$4.17M
NKE icon
436
Nike
NKE
$110B
$4.16M 0.02%
49,575
-52,927
-52% -$4.44M
HBM icon
437
Hudbay
HBM
$5.33B
$4.15M 0.02%
765,590
+173,090
+29% +$939K
UMBF icon
438
UMB Financial
UMBF
$9.26B
$4.14M 0.02%
62,846
+43,948
+233% +$2.89M
EIG icon
439
Employers Holdings
EIG
$982M
$4.1M 0.02%
97,070
+45,075
+87% +$1.9M
CNCE
440
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.09M 0.02%
340,702
-194,471
-36% -$2.33M
MTH icon
441
Meritage Homes
MTH
$5.59B
$4.08M 0.02%
158,730
+96,292
+154% +$2.47M
TITN icon
442
Titan Machinery
TITN
$464M
$4.05M 0.02%
196,636
-80,492
-29% -$1.66M
TMHC icon
443
Taylor Morrison
TMHC
$6.89B
$4.04M 0.02%
192,621
+187,809
+3,903% +$3.94M
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
$4.02M 0.02%
96,147
+22,526
+31% +$942K
TLRA
445
DELISTED
Telaria, Inc.
TLRA
$4.02M 0.02%
534,667
+167,645
+46% +$1.26M
FNB icon
446
FNB Corp
FNB
$5.88B
$3.97M 0.02%
337,486
+248,782
+280% +$2.93M
MGNI icon
447
Magnite
MGNI
$3.4B
$3.96M 0.02%
622,497
+67,369
+12% +$428K
DHX icon
448
DHI Group
DHX
$143M
$3.93M 0.02%
1,099,734
-111,458
-9% -$398K
TBBK icon
449
The Bancorp
TBBK
$3.5B
$3.84M 0.02%
430,106
+132,793
+45% +$1.18M
ALC icon
450
Alcon
ALC
$38.5B
$3.81M 0.02%
+61,614
New +$3.81M
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