Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
-$4.54B
Cap. Flow
+$58.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
777
Reduced
576
Closed
251

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$119M
2
JNJ icon
Johnson & Johnson
JNJ
$113M
3
T icon
AT&T
T
$75.8M
4
CERN
Cerner Corp
CERN
$55.3M
5
GILD icon
Gilead Sciences
GILD
$52.3M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$156M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$150M
3
RY icon
Royal Bank of Canada
RY
$130M
4
EL icon
Estee Lauder
EL
$86.1M
5
MAN icon
ManpowerGroup
MAN
$85.8M

Sector Composition

1 Technology 21.06%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$17B
$22M 0.13%
1,527,792
+129,205
+9% +$1.86M
MLKN icon
152
MillerKnoll
MLKN
$1.45B
$21.8M 0.12%
981,370
+9,202
+0.9% +$204K
EA icon
153
Electronic Arts
EA
$42B
$21.7M 0.12%
216,329
+192,774
+818% +$19.3M
LRN icon
154
Stride
LRN
$7.08B
$21.7M 0.12%
1,149,083
-254,687
-18% -$4.8M
TARO
155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.6M 0.12%
353,040
+25,547
+8% +$1.56M
JJSF icon
156
J&J Snack Foods
JJSF
$2.11B
$21.5M 0.12%
177,424
-21,886
-11% -$2.65M
IPG icon
157
Interpublic Group of Companies
IPG
$9.83B
$21.4M 0.12%
1,318,925
+201,832
+18% +$3.27M
CRTO icon
158
Criteo
CRTO
$1.22B
$21.1M 0.12%
2,659,435
+159,643
+6% +$1.27M
WLY icon
159
John Wiley & Sons Class A
WLY
$2.04B
$20.9M 0.12%
556,753
+50,142
+10% +$1.88M
VIAV icon
160
Viavi Solutions
VIAV
$2.62B
$20.8M 0.12%
1,858,583
+775,597
+72% +$8.69M
QRVO icon
161
Qorvo
QRVO
$8.54B
$20.8M 0.12%
258,111
+57,912
+29% +$4.67M
AD
162
Array Digital Infrastructure, Inc.
AD
$4.56B
$20.4M 0.12%
695,708
+4,517
+0.7% +$132K
SCHL icon
163
Scholastic
SCHL
$622M
$20.3M 0.12%
796,509
+26,862
+3% +$685K
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.1M 0.12%
811,043
-33,212
-4% -$824K
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$741M
$19.9M 0.11%
222,700
+30,707
+16% +$2.75M
MTH icon
166
Meritage Homes
MTH
$5.8B
$19.7M 0.11%
1,080,916
+140,922
+15% +$2.57M
WST icon
167
West Pharmaceutical
WST
$17.8B
$19.7M 0.11%
129,548
+115,363
+813% +$17.6M
NHC icon
168
National Healthcare
NHC
$1.78B
$19.7M 0.11%
274,963
-36,058
-12% -$2.59M
CHDN icon
169
Churchill Downs
CHDN
$7.15B
$19.4M 0.11%
377,100
-244,804
-39% -$12.6M
ZION icon
170
Zions Bancorporation
ZION
$8.58B
$19.3M 0.11%
+720,394
New +$19.3M
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.1M 0.11%
189,612
+130,288
+220% +$13.1M
MMS icon
172
Maximus
MMS
$4.99B
$18.8M 0.11%
323,387
-9,248
-3% -$538K
TRMK icon
173
Trustmark
TRMK
$2.46B
$18.6M 0.11%
800,203
+69,318
+9% +$1.62M
QIWI
174
DELISTED
QIWI PLC
QIWI
$18.6M 0.11%
1,740,628
-64,780
-4% -$694K
OR icon
175
OR Royalties Inc.
OR
$6.31B
$18.6M 0.11%
2,521,655
-15,600
-0.6% -$115K
5 6
7
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