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
MTG icon
201
MGIC Investment
MTG
$6.55B
$18.2M 0.09%
1,386,381
+235,706
+20% +$3.1M
RGLD icon
202
Royal Gold
RGLD
$12.3B
$18.2M 0.09%
177,534
+33,114
+23% +$3.39M
CBSH icon
203
Commerce Bancshares
CBSH
$8.11B
$18.1M 0.09%
406,144
+132,027
+48% +$5.88M
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.7M 0.09%
446,216
+100,793
+29% +$4M
IPG icon
205
Interpublic Group of Companies
IPG
$9.89B
$17.7M 0.09%
783,881
+271,390
+53% +$6.13M
OR icon
206
OR Royalties Inc.
OR
$6.59B
$17.5M 0.08%
1,673,029
+293,420
+21% +$3.07M
IBKC
207
DELISTED
IBERIABANK Corp
IBKC
$17.1M 0.08%
225,611
+103,608
+85% +$7.86M
AUDC icon
208
AudioCodes
AUDC
$276M
$17M 0.08%
1,096,366
-79,176
-7% -$1.23M
GCI icon
209
Gannett
GCI
$610M
$16.9M 0.08%
1,791,781
-186,653
-9% -$1.76M
HUD
210
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$16.9M 0.08%
1,224,432
-191,168
-14% -$2.64M
NSIT icon
211
Insight Enterprises
NSIT
$4.03B
$16.8M 0.08%
288,308
+10,016
+4% +$583K
OFIX icon
212
Orthofix Medical
OFIX
$581M
$16.8M 0.08%
317,235
-25,895
-8% -$1.37M
RF icon
213
Regions Financial
RF
$24.1B
$16.6M 0.08%
1,113,790
+875,744
+368% +$13.1M
MU icon
214
Micron Technology
MU
$147B
$16.5M 0.08%
428,708
+159,496
+59% +$6.15M
HSII icon
215
Heidrick & Struggles
HSII
$1.04B
$16.5M 0.08%
549,765
+189,091
+52% +$5.67M
MSI icon
216
Motorola Solutions
MSI
$79.7B
$16.3M 0.08%
97,997
+24,581
+33% +$4.1M
RDUS
217
DELISTED
Radius Recycling
RDUS
$16.3M 0.08%
621,014
-228
-0% -$5.97K
RMR icon
218
The RMR Group
RMR
$287M
$16.1M 0.08%
342,982
-17,364
-5% -$816K
T icon
219
AT&T
T
$207B
$16.1M 0.08%
636,002
– –
LXFR icon
220
Luxfer Holdings
LXFR
$364M
$15.9M 0.08%
647,455
-38,219
-6% -$937K
ACRE
221
Ares Commercial Real Estate
ACRE
$271M
$15.5M 0.07%
1,042,538
-80,881
-7% -$1.2M
IPAR icon
222
Interparfums
IPAR
$3.65B
$15.5M 0.07%
232,560
+25,418
+12% +$1.69M
MMC icon
223
Marsh & McLennan
MMC
$100B
$15.4M 0.07%
154,607
+149,736
+3,074% +$14.9M
WSBF icon
224
Waterstone Financial
WSBF
$276M
$15.4M 0.07%
901,709
+72,530
+9% +$1.24M
BMA icon
225
Banco Macro
BMA
$2.88B
$15.3M 0.07%
210,167
+143,661
+216% +$10.5M
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