Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.6%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.1B
AUM Growth
+$258M
(+1.2%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,783
New
232
Increased
438
Reduced
579
Closed
352
Top Buys
| 1 |
Humana
HUM
|
$94.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$83.7M |
| 3 |
Prudential Financial
PRU
|
$75.6M |
| 4 |
Carnival Corp
CCL
|
$71.2M |
| 5 |
America Movil
AMX
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$133M |
| 2 |
Credicorp
BAP
|
$88.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.2M |
| 4 |
AT&T
T
|
$78.8M |
| 5 |
Cencora
COR
|
$75.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 14.14% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercer International
MERC
$216M
| $15.9M | 0.07% |
1,382,751
+111,220
| +9% | +$1.28M |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $15.9M | 0.07% |
236,697
+34,357
| +17% | +$2.31M |
|
228
Madison Square Garden
MSGS
$4.71B
| $15.9M | 0.07% |
112,874
+5,336
| +5% | +$749K |
|
229
Infosys
INFY
$67.9B
| $15.8M | 0.07% |
2,099,416
-6,850,028
| -77% | -$51.4M |
|
230
Huntsman Corp
HUN
$1.95B
| $15.7M | 0.07% |
606,337
+444,564
| +275% | +$11.5M |
|
231
ODP
ODP
$668M
| $15.5M | 0.07% |
275,429
+103,562
| +60% | +$5.84M |
|
232
Brink's
BCO
$4.78B
| $15.4M | 0.07% |
+229,354
| New | +$15.4M |
|
|
NRE
233
DELISTED
NorthStar Realty Europe Corp.
NRE
| $15.3M | 0.07% |
1,207,317
+1,032,499
| +591% | +$13.1M |
|
|
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.1M | 0.07% |
145,452
-16,195
| -10% | -$1.68M |
|
235
CEMIG Preferred Shares
CIG
$5.84B
| $14.5M | 0.07% |
11,845,957
-7,147,099
| -38% | -$8.74M |
|
236
Medpace
MEDP
$13.7B
| $14.1M | 0.06% |
485,638
+154,331
| +47% | +$4.48M |
|
237
Advanced Energy
AEIS
$5.8B
| $13.9M | 0.06% |
214,534
+113,778
| +113% | +$7.36M |
|
238
Lesaka Technologies
LSAK
$375M
| $13.8M | 0.06% |
1,396,767
-165,266
| -11% | -$1.63M |
|
239
CACI
CACI
$10.4B
| $13.8M | 0.06% |
109,966
-138,997
| -56% | -$17.4M |
|
240
Orthofix Medical
OFIX
$575M
| $13.7M | 0.06% |
295,475
-91,225
| -24% | -$4.24M |
|
|
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | 0.06% |
286,192
+195,252
| +215% | +$9.17M |
|
242
Bausch Health
BHC
$2.72B
| $13.3M | 0.06% |
768,929
+763,829
| +14,977% | +$13.3M |
|
|
CZZ
243
DELISTED
Cosan Limited
CZZ
| $13.3M | 0.06% |
2,075,649
-3,977,933
| -66% | -$25.5M |
|
244
Northwest Bancshares
NWBI
$1.86B
| $13M | 0.06% |
833,798
-317,686
| -28% | -$4.96M |
|
245
Telecom Argentina
TEO
$3.67B
| $12.9M | 0.06% |
508,691
+191,773
| +61% | +$4.86M |
|
|
EXAC
246
DELISTED
Exactech Inc
EXAC
| $12.9M | 0.06% |
431,503
-24,139
| -5% | -$719K |
|
247
V2X
VVX
$1.79B
| $12.8M | 0.06% |
397,568
+24,255
| +6% | +$784K |
|
|
248
Cencora
COR
$56.7B
| $12.8M | 0.06% |
135,294
-796,119
| -85% | -$75.2M |
|
249
Service Corp International
SCI
$10.9B
| $12.8M | 0.06% |
381,776
+65,774
| +21% | +$2.2M |
|
250
Harmony Gold Mining
HMY
$8.78B
| $12.6M | 0.06% |
7,655,115
-1,401,202
| -15% | -$2.31M |
|