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
NBTB icon
751
NBT Bancorp
NBTB
$2.29B
$1.25M 0.01%
33,218
+28,561
+613% +$1.07M
BKNG icon
752
Booking.com
BKNG
$178B
$1.24M 0.01%
663
+6
+0.9% +$11.2K
BLK icon
753
Blackrock
BLK
$176B
$1.24M 0.01%
2,636
+1,790
+212% +$840K
TRMD icon
754
TORM
TRMD
$2.16B
$1.24M 0.01%
+141,988
New +$1.24M
CVLG icon
755
Covenant Logistics
CVLG
$593M
$1.23M 0.01%
167,804
+76,342
+83% +$561K
NMFC icon
756
New Mountain Finance
NMFC
$1.12B
$1.23M 0.01%
88,016
-12,785
-13% -$178K
TRVG
757
trivago
TRVG
$231M
$1.22M 0.01%
57,619
+10,994
+24% +$232K
LPG icon
758
Dorian LPG
LPG
$1.35B
$1.21M 0.01%
133,990
+52,080
+64% +$470K
VATE icon
759
INNOVATE Corp
VATE
$66.8M
$1.21M 0.01%
51,218
+5,402
+12% +$127K
CURO
760
DELISTED
CURO Group Holdings Corp.
CURO
$1.21M 0.01%
109,051
+82,610
+312% +$914K
AT
761
DELISTED
Atlantic Power Corporation
AT
$1.19M 0.01%
492,912
+107,917
+28% +$261K
PDEX icon
762
Pro-Dex
PDEX
$115M
$1.19M 0.01%
91,706
+16,453
+22% +$213K
RLGT icon
763
Radiant Logistics
RLGT
$309M
$1.19M 0.01%
193,748
+66,445
+52% +$408K
GRP.U
764
Granite Real Estate Investment Trust
GRP.U
$3.45B
$1.18M 0.01%
25,730
-23,990
-48% -$1.1M
HWC icon
765
Hancock Whitney
HWC
$5.38B
$1.17M 0.01%
29,312
+24,001
+452% +$961K
TNK icon
766
Teekay Tankers
TNK
$1.79B
$1.17M 0.01%
114,517
+72,300
+171% +$741K
FNF icon
767
Fidelity National Financial
FNF
$16.5B
$1.17M 0.01%
+30,218
New +$1.17M
NSC icon
768
Norfolk Southern
NSC
$61.5B
$1.17M 0.01%
5,850
+3,035
+108% +$605K
PGRE
769
Paramount Group
PGRE
$1.59B
$1.16M 0.01%
82,946
+33,354
+67% +$468K
PSX icon
770
Phillips 66
PSX
$53.6B
$1.14M 0.01%
12,223
-117,009
-91% -$11M
AMR icon
771
Alpha Metallurgical Resources
AMR
$1.86B
$1.14M 0.01%
21,942
-6,469
-23% -$336K
SXC icon
772
SunCoke Energy
SXC
$658M
$1.14M 0.01%
127,916
-204,739
-62% -$1.82M
PRGX
773
DELISTED
PRGX Global, Inc.
PRGX
$1.14M 0.01%
169,269
-64,254
-28% -$431K
SNCR icon
774
Synchronoss Technologies
SNCR
$66.8M
$1.13M 0.01%
+15,912
New +$1.13M
PDS
775
Precision Drilling
PDS
$756M
$1.13M 0.01%
30,015
+17,040
+131% +$642K
29 30
31
32 33