Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
This Quarter Return
+5.6%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.1B
AUM Growth
+$22.1B
Cap. Flow
-$344M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.74%
Holding
1,783
New
233
Increased
444
Reduced
576
Closed
352

Top Buys

1
HUM icon
Humana
HUM
$94.2M
2
MOMO
Hello Group
MOMO
$83.7M
3
PRU icon
Prudential Financial
PRU
$75.6M
4
CCL icon
Carnival Corp
CCL
$71.2M
5
AMX icon
America Movil
AMX
$69.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$133M
2
BAP icon
Credicorp
BAP
$88.5M
3
BCR
CR Bard Inc.
BCR
$80.2M
4
T icon
AT&T
T
$78.8M
5
COR icon
Cencora
COR
$75.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 15.66%
3 Communication Services 14.14%
4 Consumer Staples 13.91%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$10.4B
$119M 0.54%
5,610,700
+1,453,704
+35% +$30.9M
CHE icon
52
Chemed
CHE
$6.7B
$118M 0.54%
579,170
+7,636
+1% +$1.56M
TLK icon
53
Telkom Indonesia
TLK
$18.9B
$118M 0.53%
3,495,316
-122,434
-3% -$4.12M
PFE icon
54
Pfizer
PFE
$141B
$118M 0.53%
3,498,366
+634,258
+22% +$21.3M
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$117M 0.53%
4,473,842
+1,819,154
+69% +$47.7M
KT icon
56
KT
KT
$9.63B
$117M 0.53%
7,020,191
-170,438
-2% -$2.84M
EDU icon
57
New Oriental
EDU
$7.98B
$116M 0.53%
1,651,060
-350,476
-18% -$24.7M
BABA icon
58
Alibaba
BABA
$325B
$115M 0.52%
817,899
+396,728
+94% +$55.9M
WB icon
59
Weibo
WB
$2.89B
$113M 0.51%
1,707,419
+396,281
+30% +$26.3M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$108M 0.49%
116,439
+48,227
+71% +$44.8M
RSG icon
61
Republic Services
RSG
$72.6B
$108M 0.49%
1,690,088
-134,369
-7% -$8.56M
RS icon
62
Reliance Steel & Aluminium
RS
$15.2B
$103M 0.47%
1,419,710
-527,816
-27% -$38.4M
HUM icon
63
Humana
HUM
$37.5B
$101M 0.46%
420,578
+391,372
+1,340% +$94.2M
DVA icon
64
DaVita
DVA
$9.72B
$99.8M 0.45%
1,541,316
+19,739
+1% +$1.28M
COST icon
65
Costco
COST
$421B
$98.1M 0.44%
613,169
-48,711
-7% -$7.79M
VALE icon
66
Vale
VALE
$43.6B
$95.8M 0.43%
10,948,983
+3,892,825
+55% +$34.1M
CLX icon
67
Clorox
CLX
$15B
$92.8M 0.42%
696,121
-233,251
-25% -$31.1M
MMM icon
68
3M
MMM
$81B
$89.9M 0.41%
431,783
+88,144
+26% +$18.4M
LRCX icon
69
Lam Research
LRCX
$124B
$88.6M 0.4%
626,623
+452,972
+261% +$64.1M
DOX icon
70
Amdocs
DOX
$9.31B
$88.2M 0.4%
1,368,418
-20,781
-1% -$1.34M
MELI icon
71
Mercado Libre
MELI
$120B
$88M 0.4%
350,678
+119,081
+51% +$29.9M
CSCO icon
72
Cisco
CSCO
$268B
$87.9M 0.4%
2,809,005
+1,879,688
+202% +$58.8M
BRSL
73
Brightstar Lottery PLC
BRSL
$3.09B
$87.3M 0.4%
4,769,639
-2,420,352
-34% -$44.3M
LNC icon
74
Lincoln National
LNC
$8.21B
$85.8M 0.39%
1,269,347
+855,930
+207% +$57.8M
CCL icon
75
Carnival Corp
CCL
$42.5B
$82.1M 0.37%
1,252,031
+1,086,627
+657% +$71.2M
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