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 | |
|---|---|---|---|---|---|---|
|
QIWI
276
DELISTED
QIWI PLC
QIWI
| $9.94M | 0.05% |
+402,750
| New | +$9.94M |
|
277
Stepan Co
SCL
$1.13B
| $9.86M | 0.04% |
113,168
+57,455
| +103% | +$5.01M |
|
278
Alpha and Omega Semiconductor
AOSL
$839M
| $9.79M | 0.04% |
587,548
-151,856
| -21% | -$2.53M |
|
|
ERF
279
DELISTED
Enerplus Corporation
ERF
| $9.77M | 0.04% |
1,206,679
-1,604,634
| -57% | -$13M |
|
|
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.67M | 0.04% |
121,468
-18,604
| -13% | -$1.48M |
|
281
Phillips 66
PSX
$53.2B
| $9.64M | 0.04% |
116,525
+114,879
| +6,979% | +$9.5M |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $9.57M | 0.04% |
441,353
+3,115
| +0.7% | +$67.5K |
|
283
Everest Group
EG
$14.3B
| $9.54M | 0.04% |
37,465
+25,678
| +218% | +$6.54M |
|
284
Starwood Property Trust
STWD
$7.56B
| $9.51M | 0.04% |
424,706
+383,068
| +920% | +$8.57M |
|
|
ATH
285
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.44M | 0.04% |
190,349
+190,296
| +359,049% | +$9.44M |
|
286
Idexx Laboratories
IDXX
$51.4B
| $9.37M | 0.04% |
58,064
+43,463
| +298% | +$7.02M |
|
|
ZVO
287
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.33M | 0.04% |
631,692
+504,545
| +397% | +$7.45M |
|
288
CenterPoint Energy
CNP
$24.7B
| $9.32M | 0.04% |
340,285
-69,957
| -17% | -$1.92M |
|
|
CHMI
289
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $9.31M | 0.04% |
503,773
+187,738
| +59% | +$3.47M |
|
290
Big 5 Sporting Goods
BGFV
$32.8M
| $9.29M | 0.04% |
711,864
-50,722
| -7% | -$662K |
|
291
Cytokinetics
CYTK
$6.34B
| $9.27M | 0.04% |
766,263
+431,457
| +129% | +$5.22M |
|
|
NXGN
292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.22M | 0.04% |
535,526
+101,043
| +23% | +$1.74M |
|
|
MTGE
293
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.21M | 0.04% |
489,905
-120,235
| -20% | -$2.26M |
|
294
Apple Hospitality REIT
APLE
$3.09B
| $9.21M | 0.04% |
492,062
-232
| -0% | -$4.34K |
|
295
SK Telecom
SKM
$8.38B
| $9.17M | 0.04% |
216,894
+149,048
| +220% | +$6.3M |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $9.16M | 0.04% |
28,988
-253,872
| -90% | -$80.2M |
|
|
EOCC
297
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.16M | 0.04% |
404,397
+363,951
| +900% | +$8.24M |
|
298
Commercial Vehicle Group
CVGI
$68.1M
| $9.12M | 0.04% |
1,079,702
-5,880
| -0.5% | -$49.7K |
|
|
MANT
299
DELISTED
Mantech International Corp
MANT
| $9.09M | 0.04% |
219,576
-277,580
| -56% | -$11.5M |
|
300
Grand Canyon Education
LOPE
$5.74B
| $9.06M | 0.04% |
115,520
+38,148
| +49% | +$2.99M |
|