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
GSM icon
676
FerroAtlántica
GSM
$793M
$2.72M 0.01%
1,659,416
+151,332
+10% +$248K
AES icon
677
AES
AES
$9.19B
$2.72M 0.01%
115,717
+113,579
+5,312% +$2.67M
REZI icon
678
Resideo Technologies
REZI
$5.51B
$2.72M 0.01%
127,928
-56,910
-31% -$1.21M
OTTR icon
679
Otter Tail
OTTR
$3.5B
$2.71M 0.01%
63,629
-12,151
-16% -$518K
HROW icon
680
Harrow
HROW
$1.48B
$2.69M 0.01%
392,568
+23,714
+6% +$163K
ROKU icon
681
Roku
ROKU
$14.1B
$2.68M 0.01%
8,062
+6,404
+386% +$2.13M
SCHW icon
682
Charles Schwab
SCHW
$169B
$2.68M 0.01%
50,436
+46,507
+1,184% +$2.47M
INCY icon
683
Incyte
INCY
$16.9B
$2.66M 0.01%
30,633
-59,013
-66% -$5.13M
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.66M 0.01%
78,853
-300,031
-79% -$10.1M
GS icon
685
Goldman Sachs
GS
$237B
$2.62M 0.01%
9,915
+2,045
+26% +$539K
STRO icon
686
Sutro Biopharma
STRO
$79.1M
$2.61M 0.01%
120,163
-6,747
-5% -$146K
FRTA
687
DELISTED
Forterra, Inc
FRTA
$2.57M 0.01%
149,656
+90,281
+152% +$1.55M
AOSL icon
688
Alpha and Omega Semiconductor
AOSL
$874M
$2.57M 0.01%
108,546
+60,299
+125% +$1.43M
XEL icon
689
Xcel Energy
XEL
$43B
$2.55M 0.01%
38,187
-296
-0.8% -$19.7K
RMNI icon
690
Rimini Street
RMNI
$436M
$2.54M 0.01%
572,209
+127,276
+29% +$564K
APH icon
691
Amphenol
APH
$147B
$2.53M 0.01%
77,484
+47,476
+158% +$1.55M
SYK icon
692
Stryker
SYK
$148B
$2.53M 0.01%
10,334
+3,062
+42% +$751K
ANAB icon
693
AnaptysBio
ANAB
$650M
$2.53M 0.01%
117,776
-24,547
-17% -$528K
RSG icon
694
Republic Services
RSG
$71.7B
$2.53M 0.01%
26,259
-8,063
-23% -$777K
PCTI
695
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.53M 0.01%
384,691
-26,332
-6% -$173K
ST icon
696
Sensata Technologies
ST
$4.68B
$2.52M 0.01%
+47,743
New +$2.52M
MMC icon
697
Marsh & McLennan
MMC
$98.7B
$2.5M 0.01%
21,387
+6,116
+40% +$716K
MCB icon
698
Metropolitan Bank Holding Corp
MCB
$812M
$2.5M 0.01%
68,941
+1,247
+2% +$45.2K
TCS
699
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.5M 0.01%
+17,449
New +$2.5M
CM icon
700
Canadian Imperial Bank of Commerce
CM
$73.7B
$2.5M 0.01%
58,472
-191,576
-77% -$8.17M
26 27
28
29 30