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
QGEN icon
151
Qiagen
QGEN
$10.2B
$29.3M 0.14%
681,244
+47,949
+8% +$2.06M
MFC icon
152
Manulife Financial
MFC
$52.5B
$29.2M 0.14%
1,602,353
+1,539,550
+2,451% +$28M
TARO
153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28.5M 0.14%
333,793
-26,621
-7% -$2.27M
THC icon
154
Tenet Healthcare
THC
$17B
$28.2M 0.14%
1,363,138
+288,243
+27% +$5.96M
JJSF icon
155
J&J Snack Foods
JJSF
$2.11B
$28.1M 0.14%
174,694
+3,073
+2% +$495K
KALU icon
156
Kaiser Aluminum
KALU
$1.23B
$27.9M 0.13%
285,627
-43,990
-13% -$4.29M
NVMI icon
157
Nova
NVMI
$7.44B
$27.6M 0.13%
1,079,889
+20,502
+2% +$525K
OMC icon
158
Omnicom Group
OMC
$15.2B
$27.5M 0.13%
335,311
+300,073
+852% +$24.6M
PFG icon
159
Principal Financial Group
PFG
$18.1B
$27.4M 0.13%
472,964
+310,426
+191% +$18M
MTB icon
160
M&T Bank
MTB
$31.6B
$27.2M 0.13%
160,112
+38,375
+32% +$6.53M
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$3.39B
$27M 0.13%
758,669
+20,480
+3% +$729K
WFC icon
162
Wells Fargo
WFC
$262B
$26.7M 0.13%
564,083
+259,557
+85% +$12.3M
NWE icon
163
NorthWestern Energy
NWE
$3.54B
$26.6M 0.13%
368,514
+218,044
+145% +$15.7M
PNW icon
164
Pinnacle West Capital
PNW
$10.7B
$26.5M 0.13%
281,879
+142,035
+102% +$13.4M
HAE icon
165
Haemonetics
HAE
$2.61B
$26.4M 0.13%
219,785
-178,857
-45% -$21.5M
CZZ
166
DELISTED
Cosan Limited
CZZ
$26.2M 0.13%
1,964,375
+613,411
+45% +$8.2M
DOOO icon
167
Bombardier Recreational Products
DOOO
$4.78B
$25.7M 0.12%
716,683
-186,340
-21% -$6.67M
QIWI
168
DELISTED
QIWI PLC
QIWI
$25.6M 0.12%
1,309,778
+804,753
+159% +$15.8M
CINF icon
169
Cincinnati Financial
CINF
$24.3B
$25.5M 0.12%
246,052
+207,326
+535% +$21.5M
EBS icon
170
Emergent Biosolutions
EBS
$407M
$25.1M 0.12%
520,302
-198,682
-28% -$9.6M
CHD icon
171
Church & Dwight Co
CHD
$23.2B
$24.8M 0.12%
339,730
-35,902
-10% -$2.62M
MCD icon
172
McDonald's
MCD
$226B
$24.2M 0.12%
116,419
-5,946
-5% -$1.23M
ARCO icon
173
Arcos Dorados Holdings
ARCO
$1.46B
$24.1M 0.12%
3,399,120
-250,134
-7% -$1.77M
V icon
174
Visa
V
$681B
$23.9M 0.11%
137,752
+43,552
+46% +$7.56M
SCCO icon
175
Southern Copper
SCCO
$81.9B
$23.7M 0.11%
640,444
-233,902
-27% -$8.65M
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