Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.1%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| 1 |
Alibaba
BABA
|
+$166M |
| 2 |
Humana
HUM
|
+$144M |
| 3 |
Toronto Dominion Bank
TD
|
+$129M |
| 4 |
Estee Lauder
EL
|
+$84.9M |
| 5 |
AET
Aetna Inc
AET
|
+$84.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$114M |
| 2 |
NetEase
NTES
|
+$96.1M |
| 3 |
Altria Group
MO
|
+$93.1M |
| 4 |
Walmart
WMT
|
+$89.4M |
| 5 |
Mercado Libre
MELI
|
+$87.7M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Core Molding Technologies
CMT
$180M
| $6.6M | 0.03% |
300,769
+14,346
| +5% | +$315K |
|
|
ATTO
327
DELISTED
Atento S.A.
ATTO
| $6.51M | 0.03% |
111,625
-1,162
| -1% | -$67.8K |
|
|
TBNK
328
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.43M | 0.03% |
203,683
-77,623
| -28% | -$2.45M |
|
|
EBSB
329
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.42M | 0.03% |
344,314
-64,665
| -16% | -$1.21M |
|
330
Grand Canyon Education
LOPE
$5.89B
| $6.4M | 0.03% |
70,478
-45,042
| -39% | -$4.09M |
|
331
RCI Hospitality Holdings
RICK
$304M
| $6.4M | 0.03% |
258,598
-27,902
| -10% | -$690K |
|
332
Bassett Furniture
BSET
$142M
| $6.35M | 0.03% |
168,378
-671
| -0.4% | -$25.3K |
|
333
FedEx
FDX
$53.9B
| $6.31M | 0.03% |
27,956
+27,205
| +3,623% | +$6.14M |
|
|
SUNS
334
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.31M | 0.03% |
365,836
-33,787
| -8% | -$582K |
|
|
AVX
335
DELISTED
AVX Corporation
AVX
| $6.3M | 0.03% |
345,613
-49,975
| -13% | -$911K |
|
336
Intuitive Surgical
ISRG
$161B
| $6.24M | 0.03% |
53,685
-2,043
| -4% | -$237K |
|
|
TPCO
337
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.21M | 0.03% |
427,386
-52,311
| -11% | -$760K |
|
|
CHMI
338
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.19M | 0.03% |
341,940
-161,833
| -32% | -$2.93M |
|
339
TJX Companies
TJX
$155B
| $6.18M | 0.03% |
167,724
-63,524
| -27% | -$2.34M |
|
340
American Financial Group
AFG
$11.7B
| $6.13M | 0.03% |
59,246
-21,536
| -27% | -$2.23M |
|
341
Phibro Animal Health
PAHC
$1.61B
| $6.09M | 0.03% |
164,409
+35,349
| +27% | +$1.31M |
|
342
CACI
CACI
$10.9B
| $6.08M | 0.03% |
43,662
-66,304
| -60% | -$9.24M |
|
343
Materion
MTRN
$2.31B
| $6M | 0.03% |
138,908
+44,908
| +48% | +$1.94M |
|
|
HSTO
344
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.99M | 0.03% |
5,452
-38
| -0.7% | -$41.7K |
|
345
HDFC Bank
HDB
$180B
| $5.98M | 0.03% |
124,198
+50,710
| +69% | +$2.44M |
|
346
Cummins
CMI
$56.5B
| $5.94M | 0.03% |
35,369
+27,959
| +377% | +$4.7M |
|
|
YRD
347
Yiren Digital
YRD
$518M
| $5.94M | 0.03% |
141,626
-214,751
| -60% | -$9.01M |
|
348
First Citizens BancShares
FCNCA
$25.5B
| $5.94M | 0.03% |
15,878
-1,247
| -7% | -$466K |
|
|
BSTC
349
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.87M | 0.03% |
126,220
-38,718
| -23% | -$1.8M |
|
350
Cytokinetics
CYTK
$6.13B
| $5.79M | 0.03% |
399,077
-367,186
| -48% | -$5.32M |
|