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 | |
|---|---|---|---|---|---|---|
351
Bassett Furniture
BSET
$146M
| $6.42M | 0.03% |
169,049
-15,070
| -8% | -$572K |
|
352
Liquidity Services
LQDT
$836M
| $6.41M | 0.03% |
1,009,603
-150,939
| -13% | -$958K |
|
353
Cars.com
CARS
$835M
| $6.41M | 0.03% |
+240,505
| New | +$6.41M |
|
|
ACRE
354
Ares Commercial Real Estate
ACRE
$282M
| $6.39M | 0.03% |
488,563
-357,949
| -42% | -$4.68M |
|
355
First Citizens BancShares
FCNCA
$24.9B
| $6.38M | 0.03% |
17,125
-4,345
| -20% | -$1.62M |
|
|
HSTO
356
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.32M | 0.03% |
5,490
+4,749
| +641% | +$5.47M |
|
|
ATTO
357
DELISTED
Atento S.A.
ATTO
| $6.32M | 0.03% |
112,787
-10,840
| -9% | -$608K |
|
358
Core Molding Technologies
CMT
$169M
| $6.19M | 0.03% |
286,423
-502
| -0.2% | -$10.8K |
|
|
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.18M | 0.03% |
479,697
-7,618
| -2% | -$98.2K |
|
360
Chunghwa Telecom
CHT
$34.3B
| $6.11M | 0.03% |
173,566
+2,105
| +1% | +$74.1K |
|
361
Johnson Outdoors
JOUT
$423M
| $5.96M | 0.03% |
123,524
+6,237
| +5% | +$301K |
|
|
KND
362
DELISTED
Kindred Healthcare
KND
| $5.95M | 0.03% |
510,614
+266,665
| +109% | +$3.11M |
|
363
Star Group
SGU
$395M
| $5.92M | 0.03% |
546,248
-173,047
| -24% | -$1.88M |
|
|
CO
364
DELISTED
Global Cord Blood Corporation
CO
| $5.9M | 0.03% |
622,995
+32,592
| +6% | +$309K |
|
365
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.87M | 0.03% |
328,807
-242,007
| -42% | -$4.32M |
|
|
CSBK
366
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.83M | 0.03% |
352,620
-251,891
| -42% | -$4.16M |
|
367
Ingredion
INGR
$8.24B
| $5.81M | 0.03% |
48,743
-241,640
| -83% | -$28.8M |
|
368
Yum! Brands
YUM
$40.1B
| $5.81M | 0.03% |
78,714
+76,828
| +4,074% | +$5.67M |
|
369
Seagate
STX
$40B
| $5.81M | 0.03% |
149,816
-508,158
| -77% | -$19.7M |
|
370
Intuitive Surgical
ISRG
$167B
| $5.79M | 0.03% |
55,728
-58,842
| -51% | -$6.12M |
|
|
SIRE
371
DELISTED
Sisecam Resources LP
SIRE
| $5.79M | 0.03% |
211,216
-11,974
| -5% | -$328K |
|
372
Amazon
AMZN
$2.48T
| $5.76M | 0.03% |
119,060
+18,480
| +18% | +$895K |
|
373
State Street
STT
$32B
| $5.73M | 0.03% |
63,850
-64
| -0.1% | -$5.74K |
|
374
Xerox
XRX
$493M
| $5.7M | 0.03% |
198,509
-443,002
| -69% | -$12.7M |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.03% |
89,705
-59,189
| -40% | -$3.67M |
|