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 | |
|---|---|---|---|---|---|---|
326
Colliers International
CIGI
$8.43B
| $7.74M | 0.04% |
137,253
+39,879
| +41% | +$2.25M |
|
327
Teradata
TDC
$1.99B
| $7.67M | 0.03% |
259,976
-1,170,333
| -82% | -$34.5M |
|
328
Grupo Aval
AVAL
$3.93B
| $7.65M | 0.03% |
924,320
-216,042
| -19% | -$1.79M |
|
329
Coca-Cola Femsa
KOF
$17.5B
| $7.61M | 0.03% |
89,878
+81,588
| +984% | +$6.91M |
|
330
Vishay Intertechnology
VSH
$2.11B
| $7.45M | 0.03% |
448,793
+241,861
| +117% | +$4.01M |
|
331
Reinsurance Group of America
RGA
$12.8B
| $7.44M | 0.03% |
57,915
-23,041
| -28% | -$2.96M |
|
|
TBI
332
Trueblue
TBI
$175M
| $7.33M | 0.03% |
276,522
+150,677
| +120% | +$3.99M |
|
333
Titan Machinery
TITN
$482M
| $7.27M | 0.03% |
404,349
+58,232
| +17% | +$1.05M |
|
|
CRCM
334
DELISTED
CARE.COM, INC.
CRCM
| $7.26M | 0.03% |
480,834
+81,929
| +21% | +$1.24M |
|
335
Chevron
CVX
$310B
| $7.17M | 0.03% |
68,762
+30,343
| +79% | +$3.17M |
|
336
Innoviva
INVA
$1.29B
| $6.98M | 0.03% |
545,556
+396,476
| +266% | +$5.07M |
|
|
XHR
337
Xenia Hotels & Resorts
XHR
$1.38B
| $6.96M | 0.03% |
359,119
+272,623
| +315% | +$5.28M |
|
|
EBSB
338
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.91M | 0.03% |
408,979
-120,364
| -23% | -$2.03M |
|
|
EARN
339
Ellington Residential Mortgage REIT
EARN
$212M
| $6.89M | 0.03% |
469,608
+176,489
| +60% | +$2.59M |
|
340
WIX.com
WIX
$8.52B
| $6.86M | 0.03% |
98,566
-158,475
| -62% | -$11M |
|
341
RCI Hospitality Holdings
RICK
$315M
| $6.83M | 0.03% |
286,500
+41,890
| +17% | +$999K |
|
|
AHGP
342
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.73M | 0.03% |
283,866
+116,079
| +69% | +$2.75M |
|
343
Hallador Energy
HNRG
$733M
| $6.71M | 0.03% |
863,304
-238,407
| -22% | -$1.85M |
|
|
SUNS
344
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.69M | 0.03% |
399,623
+126,982
| +47% | +$2.13M |
|
|
HSKA
345
DELISTED
Heska Corp
HSKA
| $6.68M | 0.03% |
65,463
-29,837
| -31% | -$3.05M |
|
346
VeriSign
VRSN
$26.2B
| $6.68M | 0.03% |
71,794
+14,639
| +26% | +$1.36M |
|
|
PLYA
347
DELISTED
Playa Hotels & Resorts
PLYA
| $6.66M | 0.03% |
+557,226
| New | +$6.66M |
|
|
PCMI
348
DELISTED
PCM, Inc
PCMI
| $6.59M | 0.03% |
351,688
-101,853
| -22% | -$1.91M |
|
|
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
| $6.49M | 0.03% |
193,529
-183,355
| -49% | -$6.15M |
|
|
AVX
350
DELISTED
AVX Corporation
AVX
| $6.46M | 0.03% |
395,588
+81,246
| +26% | +$1.33M |
|