Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
Cap. Flow
+$444M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312

Top Buys

1
XOM icon
Exxon Mobil
XOM
$100M
2
HD icon
Home Depot
HD
$97.6M
3
FFIV icon
F5
FFIV
$69.6M
4
EL icon
Estee Lauder
EL
$69.1M
5
CNP icon
CenterPoint Energy
CNP
$57M

Top Sells

1
BABA icon
Alibaba
BABA
$181M
2
CX icon
Cemex
CX
$71.3M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$67.2M
4
MASI icon
Masimo
MASI
$60.8M
5
T icon
AT&T
T
$60.5M

Sector Composition

1 Financials 19.1%
2 Healthcare 17.1%
3 Technology 11.83%
4 Consumer Staples 11.65%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGR
176
DELISTED
Vector Group Ltd.
VGR
$23.2M 0.1%
1,769,824
-333,759
-16% -$4.38M
HLT icon
177
Hilton Worldwide
HLT
$64B
$23.2M 0.1%
+294,538
New +$23.2M
COLM icon
178
Columbia Sportswear
COLM
$3.09B
$22.7M 0.1%
+296,923
New +$22.7M
GCI icon
179
Gannett
GCI
$629M
$22.7M 0.1%
1,322,272
+730,586
+123% +$12.5M
KRO icon
180
KRONOS Worldwide
KRO
$713M
$22.3M 0.1%
987,944
-7,423
-0.7% -$168K
EXPD icon
181
Expeditors International
EXPD
$16.4B
$21.8M 0.09%
343,698
-107,056
-24% -$6.78M
DQ
182
Daqo New Energy
DQ
$1.96B
$21M 0.09%
2,140,035
+163,660
+8% +$1.6M
APEI icon
183
American Public Education
APEI
$571M
$20.7M 0.09%
480,477
+56,668
+13% +$2.44M
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$20.7M 0.09%
214,484
+180,848
+538% +$17.4M
NRE
185
DELISTED
NorthStar Realty Europe Corp.
NRE
$20.6M 0.09%
1,584,939
-419,831
-21% -$5.47M
NHC icon
186
National Healthcare
NHC
$1.78B
$20.1M 0.09%
337,868
+1,185
+0.4% +$70.7K
META icon
187
Meta Platforms (Facebook)
META
$1.89T
$20M 0.09%
125,111
+93,161
+292% +$14.9M
XHR
188
Xenia Hotels & Resorts
XHR
$1.38B
$20M 0.09%
1,012,871
-31,537
-3% -$622K
TEO icon
189
Telecom Argentina
TEO
$3.67B
$19.8M 0.09%
632,029
-603,400
-49% -$18.9M
BCC icon
190
Boise Cascade
BCC
$3.36B
$19.6M 0.08%
507,713
+338,820
+201% +$13.1M
IPG icon
191
Interpublic Group of Companies
IPG
$9.94B
$19.5M 0.08%
846,382
+792,565
+1,473% +$18.3M
NTGR icon
192
NETGEAR
NTGR
$811M
$19.5M 0.08%
340,427
+227,731
+202% +$13M
RVTY icon
193
Revvity
RVTY
$10.1B
$19.4M 0.08%
256,758
-181,441
-41% -$13.7M
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4M 0.08%
992,570
+421,476
+74% +$8.25M
OFIX icon
195
Orthofix Medical
OFIX
$575M
$19.4M 0.08%
330,392
+60,593
+22% +$3.56M
STZ icon
196
Constellation Brands
STZ
$26.2B
$19.4M 0.08%
85,162
+3,735
+5% +$851K
HE icon
197
Hawaiian Electric Industries
HE
$2.12B
$19.4M 0.08%
562,972
+463,347
+465% +$15.9M
CNCE
198
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19.4M 0.08%
845,419
+547,383
+184% +$12.5M
JOBS
199
DELISTED
51job, Inc.
JOBS
$19.3M 0.08%
224,569
-136,768
-38% -$11.8M
EHC icon
200
Encompass Health
EHC
$12.6B
$19.3M 0.08%
424,642
+418,410
+6,714% +$19M
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