Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$2.57B
Cap. Flow
+$2.66B
Cap. Flow %
11.38%
Top 10 Hldgs %
19.59%
Holding
2,118
New
387
Increased
658
Reduced
565
Closed
245

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$563M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262M
3
BABA icon
Alibaba
BABA
+$213M
4
BP icon
BP
BP
+$151M
5
ELV icon
Elevance Health
ELV
+$148M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$135M
2
DIS icon
Walt Disney
DIS
+$108M
3
TD icon
Toronto Dominion Bank
TD
+$98.1M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
Autohome
ATHM
+$78.7M

Sector Composition

1 Financials 23.41%
2 Healthcare 14.61%
3 Technology 13.43%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTC
426
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.1M 0.03%
+113,980
New +$6.1M
CATM
427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.1M 0.03%
201,628
+32,905
+20% +$995K
IBCP icon
428
Independent Bank Corp
IBCP
$661M
$6.09M 0.03%
285,602
+34,093
+14% +$727K
MCK icon
429
McKesson
MCK
$87.8B
$6.06M 0.03%
44,320
– –
MEET
430
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.05M 0.03%
1,847,947
+230,491
+14% +$755K
RST
431
DELISTED
ROSETTA STONE INC
RST
$6.05M 0.03%
347,676
+14,463
+4% +$252K
PVH icon
432
PVH
PVH
$3.93B
$6.03M 0.03%
68,358
+53,535
+361% +$4.72M
FHN icon
433
First Horizon
FHN
$11.5B
$6.03M 0.03%
371,895
+27,510
+8% +$446K
ARCB icon
434
ArcBest
ARCB
$1.61B
$6M 0.03%
197,079
-71,409
-27% -$2.17M
MOBL
435
DELISTED
MobileIron, Inc.
MOBL
$5.99M 0.03%
915,530
+99,374
+12% +$650K
TDY icon
436
Teledyne Technologies
TDY
$25.6B
$5.96M 0.03%
18,516
+10,196
+123% +$3.28M
ACR
437
ACRES Commercial Realty
ACR
$156M
$5.92M 0.03%
173,662
-61,907
-26% -$2.11M
OMCL icon
438
Omnicell
OMCL
$1.46B
$5.89M 0.03%
81,486
+9,231
+13% +$667K
LAB icon
439
Standard BioTools
LAB
$489M
$5.88M 0.03%
1,270,354
+215,610
+20% +$998K
CATY icon
440
Cathay General Bancorp
CATY
$3.4B
$5.82M 0.02%
167,498
-13,422
-7% -$466K
MCHB
441
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$5.81M 0.02%
212,719
+68,096
+47% +$1.86M
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
$5.78M 0.02%
124,879
+28,732
+30% +$1.33M
OTEX icon
443
Open Text
OTEX
$8.93B
$5.78M 0.02%
+141,500
New +$5.78M
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.72M 0.02%
364,888
+35,382
+11% +$554K
ARW icon
445
Arrow Electronics
ARW
$6.54B
$5.65M 0.02%
+75,671
New +$5.65M
BFIN icon
446
BankFinancial
BFIN
$154M
$5.64M 0.02%
474,141
-14,514
-3% -$173K
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.62M 0.02%
79,947
-7,988
-9% -$561K
DD icon
448
DuPont de Nemours
DD
$31.9B
$5.62M 0.02%
78,764
+71,700
+1,015% +$5.11M
SKM icon
449
SK Telecom
SKM
$8.33B
$5.59M 0.02%
152,716
-16,759
-10% -$613K
NEU icon
450
NewMarket
NEU
$7.86B
$5.57M 0.02%
11,797
+8,986
+320% +$4.24M
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