Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$2.57B
Cap. Flow
+$2.66B
Cap. Flow %
11.38%
Top 10 Hldgs %
19.59%
Holding
2,118
New
387
Increased
658
Reduced
565
Closed
245

Top Buys

1
BMO icon
Bank of Montreal
BMO
$563M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$262M
3
BABA icon
Alibaba
BABA
$213M
4
BP icon
BP
BP
$151M
5
ELV icon
Elevance Health
ELV
$148M

Top Sells

1
ZTS icon
Zoetis
ZTS
$135M
2
DIS icon
Walt Disney
DIS
$108M
3
TD icon
Toronto Dominion Bank
TD
$98.1M
4
MAN icon
ManpowerGroup
MAN
$94M
5
ATHM icon
Autohome
ATHM
$78.7M

Sector Composition

1 Financials 23.41%
2 Healthcare 14.61%
3 Technology 13.43%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$130B
$21.6M 0.09%
936,430
+925,210
+8,246% +$21.4M
DRI icon
202
Darden Restaurants
DRI
$24.5B
$21.6M 0.09%
182,449
-221,138
-55% -$26.1M
PNC icon
203
PNC Financial Services
PNC
$80.5B
$21.5M 0.09%
153,668
+5,698
+4% +$799K
ARCO icon
204
Arcos Dorados Holdings
ARCO
$1.47B
$21.4M 0.09%
3,275,574
-123,546
-4% -$808K
OR icon
205
OR Royalties Inc.
OR
$6.48B
$21.4M 0.09%
2,299,455
+626,426
+37% +$5.82M
C icon
206
Citigroup
C
$176B
$21.2M 0.09%
307,296
-126,423
-29% -$8.73M
MTH icon
207
Meritage Homes
MTH
$5.89B
$21.2M 0.09%
602,810
+444,080
+280% +$15.6M
WLY icon
208
John Wiley & Sons Class A
WLY
$2.13B
$21.1M 0.09%
480,647
-35,856
-7% -$1.58M
ATH
209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.1M 0.09%
501,510
+70,761
+16% +$2.98M
TIMB icon
210
TIM SA
TIMB
$10.3B
$21.1M 0.09%
1,468,843
-1,159,593
-44% -$16.7M
AZO icon
211
AutoZone
AZO
$70.6B
$20.8M 0.09%
+19,210
New +$20.8M
PRGO icon
212
Perrigo
PRGO
$3.12B
$20.6M 0.09%
369,224
+104,828
+40% +$5.86M
ORCL icon
213
Oracle
ORCL
$654B
$20.5M 0.09%
373,286
+186,575
+100% +$10.3M
ENTA icon
214
Enanta Pharmaceuticals
ENTA
$189M
$20.4M 0.09%
339,939
-65,330
-16% -$3.93M
BKH icon
215
Black Hills Corp
BKH
$4.35B
$20M 0.09%
+260,570
New +$20M
CLH icon
216
Clean Harbors
CLH
$12.7B
$20M 0.09%
258,398
+84,821
+49% +$6.55M
AU icon
217
AngloGold Ashanti
AU
$30.2B
$19.9M 0.09%
+1,089,925
New +$19.9M
DOOO icon
218
Bombardier Recreational Products
DOOO
$4.78B
$19.9M 0.09%
510,776
-205,907
-29% -$8.02M
ENIC icon
219
Enel Chile
ENIC
$5.12B
$19.6M 0.08%
4,645,766
– –
CASY icon
220
Casey's General Stores
CASY
$18.8B
$19.5M 0.08%
121,145
+105,307
+665% +$17M
IDA icon
221
Idacorp
IDA
$6.77B
$19.3M 0.08%
171,462
+34,050
+25% +$3.84M
MZTI
222
The Marzetti Company Common Stock
MZTI
$5.08B
$19.2M 0.08%
138,442
-7,363
-5% -$1.02M
AXS icon
223
AXIS Capital
AXS
$7.62B
$19.2M 0.08%
287,376
+178,159
+163% +$11.9M
AGN
224
DELISTED
Allergan plc
AGN
$19M 0.08%
112,895
-23,098
-17% -$3.89M
COF icon
225
Capital One
COF
$142B
$18.7M 0.08%
205,686
-48,162
-19% -$4.38M
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