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
TDS icon
126
Telephone and Data Systems
TDS
$4.54B
$41M 0.16%
2,206,713
-34,321
-2% -$637K
CMCSA icon
127
Comcast
CMCSA
$125B
$40.9M 0.16%
780,733
-1,850,315
-70% -$97M
TX icon
128
Ternium
TX
$6.63B
$39.7M 0.15%
1,364,602
+748,009
+121% +$21.8M
MMM icon
129
3M
MMM
$82.8B
$39.5M 0.15%
269,991
+116,270
+76% +$17M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$7.77B
$39.4M 0.15%
238,589
-129,256
-35% -$21.3M
ELV icon
131
Elevance Health
ELV
$69.4B
$38.9M 0.15%
121,278
-359,674
-75% -$115M
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$38.6M 0.15%
499,972
+21,864
+5% +$1.69M
WDAY icon
133
Workday
WDAY
$61.7B
$38.2M 0.15%
159,214
-48,812
-23% -$11.7M
IP icon
134
International Paper
IP
$25.5B
$38.1M 0.15%
808,124
+793,926
+5,592% +$37.4M
SLF icon
135
Sun Life Financial
SLF
$32.5B
$36.2M 0.14%
815,184
-2,167,077
-73% -$96.3M
VEON icon
136
VEON
VEON
$4B
$36.2M 0.14%
958,787
+60,771
+7% +$2.29M
MTRN icon
137
Materion
MTRN
$2.3B
$35.7M 0.14%
560,043
-53,024
-9% -$3.38M
CALX icon
138
Calix
CALX
$3.99B
$35.4M 0.14%
1,190,650
-25,908
-2% -$771K
NVDA icon
139
NVIDIA
NVDA
$4.18T
$35.3M 0.14%
2,703,320
+2,071,320
+328% +$27M
STLD icon
140
Steel Dynamics
STLD
$19.3B
$34M 0.13%
922,246
+200,241
+28% +$7.38M
BRC icon
141
Brady Corp
BRC
$3.92B
$33.8M 0.13%
640,689
-164,893
-20% -$8.71M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.81T
$32.8M 0.13%
374,240
-40
-0% -$3.5K
ANET icon
143
Arista Networks
ANET
$177B
$32.2M 0.12%
1,772,912
-551,040
-24% -$10M
NKE icon
144
Nike
NKE
$111B
$32M 0.12%
226,476
+194,692
+613% +$27.5M
CENTA icon
145
Central Garden & Pet Class A
CENTA
$2.14B
$31.1M 0.12%
1,070,585
+207,669
+24% +$6.04M
RY icon
146
Royal Bank of Canada
RY
$206B
$31.1M 0.12%
378,585
-336,158
-47% -$27.6M
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$30.9M 0.12%
56,266
+12,752
+29% +$6.99M
SIMO icon
148
Silicon Motion
SIMO
$2.76B
$30.8M 0.12%
640,304
+128,701
+25% +$6.2M
AU icon
149
AngloGold Ashanti
AU
$29.2B
$30.5M 0.12%
1,347,450
-1,271,089
-49% -$28.8M
NTCT icon
150
NETSCOUT
NTCT
$1.8B
$30.4M 0.12%
1,110,399
+74,249
+7% +$2.04M
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6
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