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
HBM icon
476
Hudbay
HBM
$5.22B
$4.24M 0.02%
+592,500
New +$4.24M
DK icon
477
Delek US
DK
$1.82B
$4.23M 0.02%
+116,248
New +$4.23M
CNA icon
478
CNA Financial
CNA
$12.9B
$4.21M 0.02%
97,178
-11,811
-11% -$512K
COR icon
479
Cencora
COR
$57.7B
$4.2M 0.02%
52,750
+49,656
+1,605% +$3.95M
TGB
480
Taseko Mines
TGB
$1.1B
$4.18M 0.02%
7,085,629
-372,983
-5% -$220K
EPAM icon
481
EPAM Systems
EPAM
$9.16B
$4.18M 0.02%
24,692
+5,625
+30% +$952K
MGA icon
482
Magna International
MGA
$13B
$4.17M 0.02%
+85,600
New +$4.17M
AXS icon
483
AXIS Capital
AXS
$7.67B
$4.17M 0.02%
75,991
+61,649
+430% +$3.38M
PNC icon
484
PNC Financial Services
PNC
$80.2B
$4.15M 0.02%
33,830
+1,035
+3% +$127K
FULT icon
485
Fulton Financial
FULT
$3.54B
$4.1M 0.02%
264,871
+90,537
+52% +$1.4M
UI icon
486
Ubiquiti
UI
$35.3B
$4.09M 0.02%
27,309
+5,966
+28% +$893K
XEL icon
487
Xcel Energy
XEL
$42.4B
$4.07M 0.02%
72,481
+7,990
+12% +$449K
EME icon
488
Emcor
EME
$27.8B
$4.07M 0.02%
55,697
+3,178
+6% +$232K
M icon
489
Macy's
M
$4.57B
$4.07M 0.02%
169,417
+168,594
+20,485% +$4.05M
SO icon
490
Southern Company
SO
$99.9B
$4.07M 0.02%
78,723
+44,891
+133% +$2.32M
PRGO icon
491
Perrigo
PRGO
$3.07B
$4.04M 0.02%
83,857
+52,012
+163% +$2.51M
VGR
492
DELISTED
Vector Group Ltd.
VGR
$4.01M 0.02%
550,798
-224,247
-29% -$1.63M
LRCX icon
493
Lam Research
LRCX
$133B
$3.99M 0.02%
222,950
+222,410
+41,187% +$3.98M
CATY icon
494
Cathay General Bancorp
CATY
$3.44B
$3.99M 0.02%
117,608
+116,983
+18,717% +$3.97M
TAST
495
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.99M 0.02%
399,883
-61,751
-13% -$616K
SID icon
496
Companhia Siderúrgica Nacional
SID
$1.99B
$3.94M 0.02%
958,997
+886,375
+1,221% +$3.64M
FLY
497
DELISTED
Fly Leasing Limited
FLY
$3.94M 0.02%
284,424
-1,796
-0.6% -$24.8K
TV icon
498
Televisa
TV
$1.52B
$3.93M 0.02%
+355,378
New +$3.93M
CNDT icon
499
Conduent
CNDT
$457M
$3.92M 0.02%
283,438
+136,250
+93% +$1.88M
GIC icon
500
Global Industrial
GIC
$1.48B
$3.92M 0.02%
173,145
-58,977
-25% -$1.34M
18 19
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