Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$5.76B
Cap. Flow
+$2.48B
Cap. Flow %
10.68%
Top 10 Hldgs %
19.72%
Holding
2,424
New
635
Increased
641
Reduced
740
Closed
211

Top Buys

1
AAPL icon
Apple
AAPL
$371M
2
AMZN icon
Amazon
AMZN
$344M
3
BIDU icon
Baidu
BIDU
$291M
4
KR icon
Kroger
KR
$163M
5
ELV icon
Elevance Health
ELV
$159M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$206M
2
JD icon
JD.com
JD
$124M
3
HD icon
Home Depot
HD
$110M
4
NXPI icon
NXP Semiconductors
NXPI
$94.5M
5
SLF icon
Sun Life Financial
SLF
$88.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.91%
3 Communication Services 12.28%
4 Consumer Discretionary 12.02%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.5B
$27M 0.12%
1,006,501
-38,504
-4% -$1.03M
ZION icon
177
Zions Bancorporation
ZION
$8.34B
$26.2M 0.11%
771,589
+51,195
+7% +$1.74M
MED icon
178
Medifast
MED
$149M
$25.9M 0.11%
186,877
-12,289
-6% -$1.71M
UPBD icon
179
Upbound Group
UPBD
$1.47B
$25.7M 0.11%
922,849
-183,110
-17% -$5.09M
IDA icon
180
Idacorp
IDA
$6.77B
$25.6M 0.11%
293,086
-7,920
-3% -$692K
TARO
181
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$25.1M 0.11%
377,476
+24,436
+7% +$1.62M
WDAY icon
182
Workday
WDAY
$61.7B
$24.7M 0.11%
131,579
+128,511
+4,189% +$24.1M
SSRM icon
183
SSR Mining
SSRM
$4.28B
$24.6M 0.11%
1,152,479
+161,800
+16% +$3.45M
SNPS icon
184
Synopsys
SNPS
$111B
$24.5M 0.11%
125,793
-57,288
-31% -$11.2M
NXPI icon
185
NXP Semiconductors
NXPI
$57.2B
$24.5M 0.11%
214,763
-828,446
-79% -$94.5M
QIWI
186
DELISTED
QIWI PLC
QIWI
$24.2M 0.1%
1,398,661
-341,967
-20% -$5.92M
SCHL icon
187
Scholastic
SCHL
$654M
$24M 0.1%
801,016
+4,507
+0.6% +$135K
MLKN icon
188
MillerKnoll
MLKN
$1.47B
$23.9M 0.1%
1,011,610
+30,240
+3% +$714K
RDN icon
189
Radian Group
RDN
$4.79B
$23.7M 0.1%
1,528,927
-421,582
-22% -$6.54M
WM icon
190
Waste Management
WM
$88.6B
$23.7M 0.1%
223,692
-610,955
-73% -$64.7M
JJSF icon
191
J&J Snack Foods
JJSF
$2.12B
$23M 0.1%
180,677
+3,253
+2% +$414K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.9M 0.1%
208,157
+18,545
+10% +$2.04M
CRM icon
193
Salesforce
CRM
$239B
$22.6M 0.1%
120,869
+6,200
+5% +$1.16M
MMS icon
194
Maximus
MMS
$4.97B
$22.5M 0.1%
319,458
-3,929
-1% -$277K
LRN icon
195
Stride
LRN
$7.01B
$22.4M 0.1%
824,035
-325,048
-28% -$8.85M
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.4M 0.1%
385,120
-1,856
-0.5% -$108K
MGA icon
197
Magna International
MGA
$12.9B
$22.3M 0.1%
502,064
+450,300
+870% +$20M
PRGO icon
198
Perrigo
PRGO
$3.12B
$22.2M 0.1%
401,101
-92,923
-19% -$5.14M
NWBI icon
199
Northwest Bancshares
NWBI
$1.86B
$21.9M 0.09%
2,138,676
-134,129
-6% -$1.37M
IPG icon
200
Interpublic Group of Companies
IPG
$9.94B
$21.7M 0.09%
1,265,696
-53,229
-4% -$913K
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