Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
Cap. Flow
-$751M
Cap. Flow %
-2.9%
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258

Top Buys

1
LOGI icon
Logitech
LOGI
+$173M
2
PDD icon
Pinduoduo
PDD
+$125M
3
BABA icon
Alibaba
BABA
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
NTES icon
NetEase
NTES
+$205M
2
VIPS icon
Vipshop
VIPS
+$155M
3
ELV icon
Elevance Health
ELV
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.14%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
526
Supernus Pharmaceuticals
SUPN
$2.59B
$4.49M 0.02%
178,589
-238,872
-57% -$6.01M
KRNY icon
527
Kearny Financial
KRNY
$415M
$4.48M 0.02%
424,490
-384,790
-48% -$4.06M
TTEC icon
528
TTEC Holdings
TTEC
$179M
$4.47M 0.02%
61,216
+23,263
+61% +$1.7M
BOH icon
529
Bank of Hawaii
BOH
$2.7B
$4.44M 0.02%
57,887
-218,821
-79% -$16.8M
VRTS icon
530
Virtus Investment Partners
VRTS
$1.31B
$4.44M 0.02%
20,448
-2,552
-11% -$554K
BBWI icon
531
Bath & Body Works
BBWI
$5.81B
$4.42M 0.02%
147,208
+140,083
+1,966% +$4.21M
PBR icon
532
Petrobras
PBR
$82.2B
$4.41M 0.02%
392,438
– –
CLBK icon
533
Columbia Financial
CLBK
$1.6B
$4.39M 0.02%
281,994
-139,672
-33% -$2.17M
GM icon
534
General Motors
GM
$54.6B
$4.37M 0.02%
105,008
+56,554
+117% +$2.36M
MX icon
535
Magnachip Semiconductor
MX
$110M
$4.36M 0.02%
322,345
+23,453
+8% +$317K
WU icon
536
Western Union
WU
$2.73B
$4.34M 0.02%
198,017
+162,527
+458% +$3.57M
MCHB
537
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$4.34M 0.02%
128,552
-50,195
-28% -$1.69M
ARCO icon
538
Arcos Dorados Holdings
ARCO
$1.47B
$4.31M 0.02%
869,923
-513,779
-37% -$2.55M
DOW icon
539
Dow Inc
DOW
$16.9B
$4.28M 0.02%
77,147
+57,904
+301% +$3.21M
FORM icon
540
FormFactor
FORM
$2.27B
$4.28M 0.02%
99,507
-187,654
-65% -$8.07M
MU icon
541
Micron Technology
MU
$157B
$4.28M 0.02%
56,880
+34,468
+154% +$2.59M
ALLY icon
542
Ally Financial
ALLY
$12.7B
$4.26M 0.02%
119,497
+110,716
+1,261% +$3.95M
GIC icon
543
Global Industrial
GIC
$1.44B
$4.25M 0.02%
118,490
+13,866
+13% +$498K
CIG icon
544
CEMIG Preferred Shares
CIG
$5.81B
$4.25M 0.02%
2,781,483
+2,703,765
+3,479% +$4.13M
CRMT icon
545
America's Car Mart
CRMT
$285M
$4.2M 0.02%
38,241
-18,973
-33% -$2.08M
ARNC
546
DELISTED
Arconic Corporation
ARNC
$4.18M 0.02%
140,239
-7,629
-5% -$227K
CPS icon
547
Cooper-Standard Automotive
CPS
$685M
$4.17M 0.02%
120,295
+2,993
+3% +$104K
CYBE
548
DELISTED
Cyberoptics Corp
CYBE
$4.16M 0.02%
183,356
+35,202
+24% +$799K
ASMB icon
549
Assembly Biosciences
ASMB
$171M
$4.15M 0.02%
57,235
+54,232
+1,806% +$3.94M
VPG icon
550
Vishay Precision Group
VPG
$396M
$4.14M 0.02%
131,384
-1,622
-1% -$51.1K
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