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
SPNS icon
476
Sapiens International
SPNS
$2.4B
$3.3M 0.02%
198,486
+113,674
+134% +$1.89M
BATRK icon
477
Atlanta Braves Holdings Series B
BATRK
$2.62B
$3.28M 0.02%
117,308
+68,326
+139% +$1.91M
FWRD icon
478
Forward Air
FWRD
$913M
$3.28M 0.02%
55,422
-3,227
-6% -$191K
WKC icon
479
World Kinect Corp
WKC
$1.41B
$3.25M 0.02%
90,452
-23,707
-21% -$853K
HSTM icon
480
HealthStream
HSTM
$839M
$3.25M 0.02%
125,669
+2,337
+2% +$60.4K
GRVY
481
GRAVITY
GRVY
$441M
$3.24M 0.02%
70,071
+39,065
+126% +$1.8M
PBYI icon
482
Puma Biotechnology
PBYI
$229M
$3.24M 0.02%
254,714
+250,130
+5,457% +$3.18M
PTN
483
DELISTED
Palatin Technologies
PTN
$3.23M 0.02%
111,389
+5,789
+5% +$168K
EPAM icon
484
EPAM Systems
EPAM
$8.53B
$3.22M 0.02%
18,607
-6,085
-25% -$1.05M
ODP icon
485
ODP
ODP
$611M
$3.21M 0.02%
155,661
-42,626
-21% -$878K
BGSF icon
486
BGSF Inc
BGSF
$71.8M
$3.2M 0.02%
169,333
-27,950
-14% -$528K
TGB
487
Taseko Mines
TGB
$1.08B
$3.19M 0.02%
6,025,287
-1,060,342
-15% -$562K
PAGP icon
488
Plains GP Holdings
PAGP
$3.67B
$3.16M 0.02%
126,296
-183,983
-59% -$4.6M
MKC icon
489
McCormick & Company Non-Voting
MKC
$18.4B
$3.15M 0.02%
40,678
+17,252
+74% +$1.34M
BTU icon
490
Peabody Energy
BTU
$2.25B
$3.15M 0.02%
130,750
-69,826
-35% -$1.68M
CVI icon
491
CVR Energy
CVI
$3.21B
$3.14M 0.02%
62,751
-16,457
-21% -$822K
KFY icon
492
Korn Ferry
KFY
$3.81B
$3.13M 0.02%
78,112
+3,060
+4% +$123K
SLF icon
493
Sun Life Financial
SLF
$33B
$3.13M 0.02%
75,400
-44,600
-37% -$1.85M
FIBK icon
494
First Interstate BancSystem
FIBK
$3.37B
$3.12M 0.02%
78,662
+52,743
+203% +$2.09M
CORT icon
495
Corcept Therapeutics
CORT
$7.55B
$3.11M 0.01%
278,600
-133,243
-32% -$1.49M
RRD
496
DELISTED
RR Donnelley & Sons Co.
RRD
$3.1M 0.01%
1,575,883
+634,169
+67% +$1.25M
CHMI
497
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$3.1M 0.01%
193,795
-199,926
-51% -$3.2M
CVX icon
498
Chevron
CVX
$318B
$3.09M 0.01%
24,792
+636
+3% +$79.1K
FSBW icon
499
FS Bancorp
FSBW
$316M
$3.08M 0.01%
118,674
– –
FIS icon
500
Fidelity National Information Services
FIS
$34.7B
$3.06M 0.01%
24,937
-34,687
-58% -$4.25M
18 19
20
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