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 | |
|---|---|---|---|---|---|---|
|
ENDP
251
DELISTED
Endo International plc
ENDP
| $12.5M | 0.06% |
1,118,802
-474,344
| -30% | -$5.3M |
|
|
TTM
252
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.06% |
378,144
-62,134
| -14% | -$2.05M |
|
|
RPXC
253
DELISTED
RPX Corporation
RPXC
| $12.4M | 0.06% |
890,003
+319,510
| +56% | +$4.46M |
|
254
Chemours
CC
$2.34B
| $12.3M | 0.06% |
324,144
+226,465
| +232% | +$8.59M |
|
|
TVPT
255
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | 0.06% |
889,088
+365,003
| +70% | +$5.02M |
|
|
ENZ
256
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.2M | 0.06% |
1,102,548
-88,257
| -7% | -$975K |
|
257
Argan
AGX
$2.92B
| $12.1M | 0.05% |
201,387
+90,094
| +81% | +$5.41M |
|
|
AAN.A
258
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 0.05% |
308,699
+300,176
| +3,522% | +$11.7M |
|
259
Qiagen
QGEN
$10.3B
| $11.9M | 0.05% |
335,461
-651
| -0.2% | -$23.1K |
|
|
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | 0.05% |
4,822,932
-2,756
| -0.1% | -$6.81K |
|
261
Robert Half
RHI
$3.77B
| $11.9M | 0.05% |
247,218
-95,319
| -28% | -$4.57M |
|
262
CNA Financial
CNA
$13B
| $11.8M | 0.05% |
241,923
-3,660
| -1% | -$178K |
|
|
MNTA
263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.8M | 0.05% |
696,138
+531,525
| +323% | +$8.98M |
|
264
Annaly Capital Management
NLY
$14.2B
| $11.7M | 0.05% |
243,644
+99,667
| +69% | +$4.8M |
|
265
American Public Education
APEI
$571M
| $11.7M | 0.05% |
492,945
-21,775
| -4% | -$515K |
|
266
Lear
LEA
$5.91B
| $11.3M | 0.05% |
79,482
+30,339
| +62% | +$4.31M |
|
267
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.05% |
129,413
+4,620
| +4% | +$401K |
|
268
POSCO
PKX
$15.5B
| $11.2M | 0.05% |
178,764
+16,948
| +10% | +$1.06M |
|
269
Sterling Infrastructure
STRL
$8.7B
| $11.2M | 0.05% |
854,964
+77,048
| +10% | +$1.01M |
|
270
Telephone and Data Systems
TDS
$4.54B
| $11.1M | 0.05% |
399,614
-266,344
| -40% | -$7.39M |
|
271
Thomson Reuters
TRI
$78.7B
| $10.7M | 0.05% |
202,505
-61,196
| -23% | -$3.23M |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.05% |
177,518
-623,073
| -78% | -$37.2M |
|
273
Visa
V
$666B
| $10.6M | 0.05% |
112,853
-3,396
| -3% | -$319K |
|
274
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.05% |
64,838
+61,188
| +1,676% | +$9.91M |
|
275
Graco
GGG
$14.2B
| $10.3M | 0.05% |
+281,520
| New | +$10.3M |
|