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
EGOV
451
DELISTED
NIC Inc
EGOV
$3.81M 0.02%
237,271
-34,041
-13% -$546K
VIVO
452
DELISTED
Meridian Bioscience Inc
VIVO
$3.8M 0.02%
320,309
+230,299
+256% +$2.74M
FTDR icon
453
Frontdoor
FTDR
$4.62B
$3.78M 0.02%
+86,861
New +$3.78M
HVT icon
454
Haverty Furniture Companies
HVT
$380M
$3.72M 0.02%
218,352
+18,846
+9% +$321K
TYPE
455
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.71M 0.02%
220,072
+157,793
+253% +$2.66M
M icon
456
Macy's
M
$4.56B
$3.67M 0.02%
170,838
+1,421
+0.8% +$30.5K
BAP icon
457
Credicorp
BAP
$21B
$3.63M 0.02%
15,852
+14,282
+910% +$3.27M
ANGO icon
458
AngioDynamics
ANGO
$445M
$3.61M 0.02%
183,103
-45,427
-20% -$895K
WLKP icon
459
Westlake Chemical Partners
WLKP
$769M
$3.59M 0.02%
145,981
+11,809
+9% +$290K
FLO icon
460
Flowers Foods
FLO
$3.02B
$3.53M 0.02%
151,829
+38,296
+34% +$891K
UCFC
461
DELISTED
United Community Financial Corp
UCFC
$3.5M 0.02%
365,355
+143,274
+65% +$1.37M
CHA
462
DELISTED
China Telecom Corporation, LTD
CHA
$3.5M 0.02%
69,906
+13,331
+24% +$666K
GCO icon
463
Genesco
GCO
$355M
$3.48M 0.02%
82,233
+6,143
+8% +$260K
CALX icon
464
Calix
CALX
$4.11B
$3.47M 0.02%
528,413
-39,401
-7% -$258K
HNRG icon
465
Hallador Energy
HNRG
$763M
$3.45M 0.02%
612,016
+77,810
+15% +$438K
EPC icon
466
Edgewell Personal Care
EPC
$1.01B
$3.44M 0.02%
127,609
+24,370
+24% +$657K
ENSG icon
467
The Ensign Group
ENSG
$9.59B
$3.43M 0.02%
64,457
-86,216
-57% -$4.59M
TXT icon
468
Textron
TXT
$14.4B
$3.41M 0.02%
64,305
-12,105
-16% -$642K
XRX icon
469
Xerox
XRX
$456M
$3.4M 0.02%
95,968
-98,354
-51% -$3.48M
ACGL icon
470
Arch Capital
ACGL
$33.8B
$3.39M 0.02%
+91,350
New +$3.39M
SCL icon
471
Stepan Co
SCL
$1.09B
$3.37M 0.02%
36,633
+5,274
+17% +$485K
HIBB
472
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.36M 0.02%
184,863
+32,846
+22% +$598K
ES icon
473
Eversource Energy
ES
$23.8B
$3.35M 0.02%
44,174
+13,074
+42% +$991K
BRKL
474
DELISTED
Brookline Bancorp
BRKL
$3.33M 0.02%
216,171
+141,154
+188% +$2.17M
SLRC icon
475
SLR Investment Corp
SLRC
$907M
$3.32M 0.02%
161,611
+55,594
+52% +$1.14M
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