Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$2.46B
Cap. Flow %
10.6%
Top 10 Hldgs %
19.72%
Holding
2,424
New
636
Increased
640
Reduced
743
Closed
211

Top Buys

1
AAPL icon
Apple
AAPL
$371M
2
AMZN icon
Amazon
AMZN
$344M
3
BIDU icon
Baidu
BIDU
$291M
4
KR icon
Kroger
KR
$163M
5
ELV icon
Elevance Health
ELV
$159M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$206M
2
JD icon
JD.com
JD
$124M
3
HD icon
Home Depot
HD
$110M
4
NXPI icon
NXP Semiconductors
NXPI
$94.5M
5
SLF icon
Sun Life Financial
SLF
$88.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.91%
3 Communication Services 12.28%
4 Consumer Discretionary 12.02%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.56T
$56.7M 0.24%
40,138
-4,308
-10% -$6.09M
CASY icon
102
Casey's General Stores
CASY
$18.4B
$56.2M 0.24%
376,135
+167,107
+80% +$25M
USNA icon
103
Usana Health Sciences
USNA
$579M
$56M 0.24%
763,344
-10,381
-1% -$762K
RIO icon
104
Rio Tinto
RIO
$101B
$54.6M 0.24%
+972,099
New +$54.6M
CHD icon
105
Church & Dwight Co
CHD
$22.7B
$54.6M 0.24%
706,250
+443,431
+169% +$34.3M
FTS icon
106
Fortis
FTS
$25B
$54.5M 0.23%
1,437,899
-931,524
-39% -$35.3M
PBH icon
107
Prestige Consumer Healthcare
PBH
$3.35B
$53.5M 0.23%
1,425,448
-77,334
-5% -$2.9M
NVMI icon
108
Nova
NVMI
$7.74B
$53.1M 0.23%
1,102,173
-8,998
-0.8% -$434K
VOYA icon
109
Voya Financial
VOYA
$7.24B
$53M 0.23%
1,136,546
-550,478
-33% -$25.7M
ATHM icon
110
Autohome
ATHM
$3.42B
$53M 0.23%
702,123
-27,422
-4% -$2.07M
TDS icon
111
Telephone and Data Systems
TDS
$4.61B
$52.8M 0.23%
2,656,684
-23,791
-0.9% -$473K
CRUS icon
112
Cirrus Logic
CRUS
$5.86B
$52.3M 0.23%
846,427
+26,708
+3% +$1.65M
OMC icon
113
Omnicom Group
OMC
$15.2B
$51.2M 0.22%
937,815
-22,202
-2% -$1.21M
GFI icon
114
Gold Fields
GFI
$30.8B
$51.2M 0.22%
5,441,932
+1,893,633
+53% +$17.8M
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$7.75B
$50.9M 0.22%
461,521
+33,697
+8% +$3.72M
VRSN icon
116
VeriSign
VRSN
$25.5B
$50.2M 0.22%
+242,928
New +$50.2M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$61.5B
$50M 0.22%
80,219
+76,654
+2,150% +$47.8M
RY icon
118
Royal Bank of Canada
RY
$205B
$49.7M 0.21%
735,023
-3,053,336
-81% -$206M
WDFC icon
119
WD-40
WDFC
$2.92B
$49.1M 0.21%
247,685
+10,954
+5% +$2.17M
MANH icon
120
Manhattan Associates
MANH
$12.7B
$49M 0.21%
520,607
-126,000
-19% -$11.9M
INFY icon
121
Infosys
INFY
$70B
$48.7M 0.21%
5,045,515
-1,429,493
-22% -$13.8M
HCA icon
122
HCA Healthcare
HCA
$94.5B
$48.2M 0.21%
496,934
-28,040
-5% -$2.72M
RSG icon
123
Republic Services
RSG
$73B
$47.9M 0.21%
583,975
-292,639
-33% -$24M
TGT icon
124
Target
TGT
$42B
$47.9M 0.21%
+399,512
New +$47.9M
STN icon
125
Stantec
STN
$12.4B
$47.6M 0.2%
1,546,580
-451,204
-23% -$13.9M
3 4
5
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