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 | |
|---|---|---|---|---|---|---|
|
CHFN
301
DELISTED
Charter Financial Corp
CHFN
| $9.02M | 0.04% |
500,975
+29,472
| +6% | +$531K |
|
|
GTS
302
DELISTED
Triple-S Management Corporation
GTS
| $8.91M | 0.04% |
553,913
-118,741
| -18% | -$1.91M |
|
|
YRD
303
Yiren Digital
YRD
$495M
| $8.91M | 0.04% |
356,377
-616,276
| -63% | -$15.4M |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $8.91M | 0.04% |
182,722
-200,974
| -52% | -$9.8M |
|
305
General Motors
GM
$55.5B
| $8.89M | 0.04% |
254,657
-152,492
| -37% | -$5.33M |
|
306
Revvity
RVTY
$10.1B
| $8.88M | 0.04% |
130,234
+112,355
| +628% | +$7.66M |
|
307
Agilent Technologies
A
$36.5B
| $8.8M | 0.04% |
148,282
+64,868
| +78% | +$3.85M |
|
|
TBNK
308
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.77M | 0.04% |
281,306
-2,271
| -0.8% | -$70.8K |
|
309
CVR Energy
CVI
$3.16B
| $8.72M | 0.04% |
400,571
+324,918
| +429% | +$7.07M |
|
310
NACCO Industries
NC
$283M
| $8.7M | 0.04% |
537,469
-17,929
| -3% | -$290K |
|
311
TJX Companies
TJX
$155B
| $8.34M | 0.04% |
231,248
+59,988
| +35% | +$2.16M |
|
|
CCXI
312
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.29M | 0.04% |
885,442
+31,724
| +4% | +$297K |
|
313
Chegg
CHGG
$185M
| $8.22M | 0.04% |
+668,572
| New | +$8.22M |
|
314
Merck
MRK
$212B
| $8.18M | 0.04% |
133,727
+522
| +0.4% | +$31.9K |
|
|
BSTC
315
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.17M | 0.04% |
164,938
-19,666
| -11% | -$974K |
|
316
Cooper-Standard Automotive
CPS
$677M
| $8.12M | 0.04% |
80,533
+70,632
| +713% | +$7.12M |
|
317
WD-40
WDFC
$2.95B
| $8.12M | 0.04% |
73,583
-36,709
| -33% | -$4.05M |
|
318
American Financial Group
AFG
$11.6B
| $8.03M | 0.04% |
80,782
-10,625
| -12% | -$1.06M |
|
319
Northfield Bancorp
NFBK
$498M
| $8.02M | 0.04% |
467,911
-25,105
| -5% | -$431K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $7.98M | 0.04% |
83,299
+58,044
| +230% | +$5.56M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.83M | 0.04% |
+2,151,874
| New | +$7.83M |
|
322
Centene
CNC
$14.2B
| $7.83M | 0.04% |
+195,922
| New | +$7.83M |
|
323
Azenta
AZTA
$1.39B
| $7.8M | 0.04% |
359,601
+162,750
| +83% | +$3.53M |
|
324
Cohu
COHU
$950M
| $7.78M | 0.04% |
494,573
+108,751
| +28% | +$1.71M |
|
325
Ceragon Networks
CRNT
$180M
| $7.75M | 0.04% |
3,039,809
-90,444
| -3% | -$231K |
|