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
HOFT icon
651
Hooker Furnishings Corp
HOFT
$106M
$2.87M 0.01%
89,078
+30,098
+51% +$971K
UEIC icon
652
Universal Electronics
UEIC
$63.2M
$2.87M 0.01%
54,751
-14,603
-21% -$766K
DLB icon
653
Dolby
DLB
$6.87B
$2.87M 0.01%
29,559
-54,874
-65% -$5.33M
ELMD icon
654
Electromed
ELMD
$203M
$2.87M 0.01%
292,169
+63,803
+28% +$626K
MOV icon
655
Movado Group
MOV
$435M
$2.84M 0.01%
170,943
+57,245
+50% +$951K
BA icon
656
Boeing
BA
$171B
$2.84M 0.01%
13,240
+3,253
+33% +$697K
FMNB icon
657
Farmers National Banc Corp
FMNB
$563M
$2.83M 0.01%
213,374
-18,041
-8% -$240K
XYZ
658
Block, Inc.
XYZ
$45.2B
$2.83M 0.01%
13,006
+5,150
+66% +$1.12M
CNNE icon
659
Cannae Holdings
CNNE
$1.11B
$2.82M 0.01%
63,661
+28,919
+83% +$1.28M
ISRG icon
660
Intuitive Surgical
ISRG
$163B
$2.82M 0.01%
10,332
+3,432
+50% +$936K
SMP icon
661
Standard Motor Products
SMP
$886M
$2.82M 0.01%
69,620
+54,823
+371% +$2.22M
HNI icon
662
HNI Corp
HNI
$2.08B
$2.81M 0.01%
81,496
+29,254
+56% +$1.01M
BAH icon
663
Booz Allen Hamilton
BAH
$12.7B
$2.8M 0.01%
32,151
-51,863
-62% -$4.52M
CARR icon
664
Carrier Global
CARR
$53.5B
$2.8M 0.01%
74,076
+52,716
+247% +$1.99M
JBL icon
665
Jabil
JBL
$23.1B
$2.79M 0.01%
65,566
-13,025
-17% -$554K
TDG icon
666
TransDigm Group
TDG
$73B
$2.79M 0.01%
4,506
+3,630
+414% +$2.25M
CAC icon
667
Camden National
CAC
$681M
$2.78M 0.01%
77,547
-7,118
-8% -$255K
THFF icon
668
First Financial Corporation Common Stock
THFF
$692M
$2.76M 0.01%
71,061
+3,256
+5% +$127K
AFI
669
DELISTED
Armstrong Flooring, Inc.
AFI
$2.76M 0.01%
721,898
+184,102
+34% +$703K
CCBG icon
670
Capital City Bank Group
CCBG
$736M
$2.75M 0.01%
111,756
+77
+0.1% +$1.89K
FLWS icon
671
1-800-Flowers.com
FLWS
$324M
$2.75M 0.01%
105,609
-441,663
-81% -$11.5M
FICO icon
672
Fair Isaac
FICO
$37B
$2.74M 0.01%
5,371
+4,449
+483% +$2.27M
DHX icon
673
DHI Group
DHX
$144M
$2.74M 0.01%
1,234,393
-6,177
-0.5% -$13.7K
VOD icon
674
Vodafone
VOD
$28.3B
$2.72M 0.01%
165,195
– –
AMBA icon
675
Ambarella
AMBA
$3.58B
$2.72M 0.01%
29,638
-39,512
-57% -$3.63M
25 26
27
28 29