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
TRGP icon
1001
Targa Resources
TRGP
$35.9B
$965K ﹤0.01%
36,567
+35,294
+2,773% +$931K
NFBK icon
1002
Northfield Bancorp
NFBK
$492M
$962K ﹤0.01%
77,976
-185,898
-70% -$2.29M
KELYA icon
1003
Kelly Services Class A
KELYA
$480M
$960K ﹤0.01%
46,631
-3,743
-7% -$77.1K
D icon
1004
Dominion Energy
D
$51.3B
$959K ﹤0.01%
12,758
-3,597
-22% -$270K
FLIC
1005
DELISTED
First of Long Island Corp
FLIC
$959K ﹤0.01%
53,777
-13,214
-20% -$236K
CCK icon
1006
Crown Holdings
CCK
$11.3B
$956K ﹤0.01%
9,538
+6,019
+171% +$603K
FSTR icon
1007
Foster
FSTR
$289M
$951K ﹤0.01%
63,183
+3,253
+5% +$49K
ESSA
1008
DELISTED
ESSA Bancorp
ESSA
$943K ﹤0.01%
62,946
-2,975
-5% -$44.6K
RMD icon
1009
ResMed
RMD
$39.5B
$940K ﹤0.01%
4,427
+320
+8% +$67.9K
MDWD icon
1010
MediWound
MDWD
$192M
$933K ﹤0.01%
36,014
-1,007
-3% -$26.1K
CNQ icon
1011
Canadian Natural Resources
CNQ
$65.1B
$932K ﹤0.01%
79,266
+41,897
+112% +$493K
WES icon
1012
Western Midstream Partners
WES
$14.7B
$931K ﹤0.01%
67,375
+49,936
+286% +$690K
ALR
1013
DELISTED
AlerisLife Inc. Common Stock
ALR
$922K ﹤0.01%
133,713
+76,037
+132% +$524K
GRC icon
1014
Gorman-Rupp
GRC
$1.14B
$919K ﹤0.01%
28,270
-4,880
-15% -$159K
CTRE icon
1015
CareTrust REIT
CTRE
$7.62B
$918K ﹤0.01%
41,394
+36,352
+721% +$806K
CCLD icon
1016
CareCloud
CCLD
$159M
$917K ﹤0.01%
101,153
-44,803
-31% -$406K
SIRE
1017
DELISTED
Sisecam Resources LP
SIRE
$917K ﹤0.01%
72,879
-6,662
-8% -$83.8K
WIX icon
1018
WIX.com
WIX
$9.49B
$906K ﹤0.01%
3,627
-127
-3% -$31.7K
AMP icon
1019
Ameriprise Financial
AMP
$47B
$901K ﹤0.01%
4,633
+2,169
+88% +$422K
YUMC icon
1020
Yum China
YUMC
$16B
$900K ﹤0.01%
15,769
+10,418
+195% +$595K
OMF icon
1021
OneMain Financial
OMF
$7.27B
$895K ﹤0.01%
18,584
+15,637
+531% +$753K
MPW icon
1022
Medical Properties Trust
MPW
$2.96B
$890K ﹤0.01%
40,847
+23,962
+142% +$522K
SNAP icon
1023
Snap
SNAP
$12.3B
$890K ﹤0.01%
17,775
+10,529
+145% +$527K
SPNE
1024
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$888K ﹤0.01%
50,912
-34,573
-40% -$603K
LEJU
1025
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$887K ﹤0.01%
38,745
-2,095
-5% -$48K
39 40
41
42 43