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
CFG icon
126
Citizens Financial Group
CFG
$22.7B
$38.6M 0.19%
1,091,386
+202,523
+23% +$7.16M
CMA icon
127
Comerica
CMA
$9.07B
$38.2M 0.18%
525,658
+171,044
+48% +$12.4M
VIV icon
128
Telefônica Brasil
VIV
$19.9B
$38.2M 0.18%
2,932,361
+221,386
+8% +$2.88M
CRTO icon
129
Criteo
CRTO
$1.22B
$37.7M 0.18%
2,192,422
+264,113
+14% +$4.55M
FMX icon
130
Fomento Económico Mexicano
FMX
$29.6B
$36.8M 0.18%
380,387
+280,762
+282% +$27.2M
POR icon
131
Portland General Electric
POR
$4.67B
$36.6M 0.18%
674,995
+78,307
+13% +$4.24M
MYGN icon
132
Myriad Genetics
MYGN
$632M
$36.1M 0.17%
1,299,374
-207,210
-14% -$5.76M
STE icon
133
Steris
STE
$24B
$35.9M 0.17%
241,178
+80,697
+50% +$12M
NWSA icon
134
News Corp Class A
NWSA
$16.5B
$35.9M 0.17%
2,661,493
+452,424
+20% +$6.1M
RHI icon
135
Robert Half
RHI
$3.8B
$35.8M 0.17%
628,707
-32,568
-5% -$1.86M
INFY icon
136
Infosys
INFY
$68.8B
$35.6M 0.17%
3,327,627
-3,886,023
-54% -$41.6M
XOM icon
137
Exxon Mobil
XOM
$479B
$35.6M 0.17%
464,242
+22,608
+5% +$1.73M
AD
138
Array Digital Infrastructure, Inc.
AD
$4.56B
$35.5M 0.17%
794,062
-35,651
-4% -$1.59M
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$34.8M 0.17%
781,141
-29,230
-4% -$1.3M
ENTA icon
140
Enanta Pharmaceuticals
ENTA
$190M
$34.2M 0.16%
405,269
+14,793
+4% +$1.25M
YPF icon
141
YPF
YPF
$12.1B
$33.9M 0.16%
1,860,766
+50,189
+3% +$914K
JNJ icon
142
Johnson & Johnson
JNJ
$431B
$33.8M 0.16%
242,337
-347,500
-59% -$48.4M
SYY icon
143
Sysco
SYY
$39.5B
$33.5M 0.16%
473,577
-228,938
-33% -$16.2M
GIB icon
144
CGI
GIB
$21.2B
$32.6M 0.16%
422,486
-105,469
-20% -$8.13M
L icon
145
Loews
L
$20.2B
$31.1M 0.15%
568,230
+380,774
+203% +$20.8M
C icon
146
Citigroup
C
$179B
$30.4M 0.15%
433,719
-28,672
-6% -$2.01M
MANH icon
147
Manhattan Associates
MANH
$12.7B
$29.9M 0.14%
430,890
+128,408
+42% +$8.9M
NEM icon
148
Newmont
NEM
$82.3B
$29.8M 0.14%
774,465
-3,547
-0.5% -$136K
NWBI icon
149
Northwest Bancshares
NWBI
$1.88B
$29.7M 0.14%
1,687,684
+400,589
+31% +$7.05M
RDN icon
150
Radian Group
RDN
$4.79B
$29.6M 0.14%
1,295,104
+752,847
+139% +$17.2M
4 5
6
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