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 | |
|---|---|---|---|---|---|---|
|
AVHI
376
DELISTED
A V Homes, Inc.
AVHI
| $5.52M | 0.03% |
275,088
+109,772
| +66% | +$2.2M |
|
|
NOA
377
North American Construction
NOA
$390M
| $5.45M | 0.02% |
1,238,049
-14,273
| -1% | -$62.8K |
|
|
CVRR
378
DELISTED
CVR Refining, LP
CVRR
| $5.44M | 0.02% |
572,644
+455,572
| +389% | +$4.33M |
|
379
Churchill Downs
CHDN
$7.18B
| $5.41M | 0.02% |
177,036
+121,050
| +216% | +$3.7M |
|
|
GCAP
380
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.4M | 0.02% |
866,786
-1,016,966
| -54% | -$6.34M |
|
|
AD
381
Array Digital Infrastructure, Inc.
AD
$4.54B
| $5.39M | 0.02% |
140,614
-38,430
| -21% | -$1.47M |
|
|
ARR
382
Armour Residential REIT
ARR
$1.78B
| $5.35M | 0.02% |
+42,811
| New | +$5.35M |
|
383
Akebia Therapeutics
AKBA
$785M
| $5.33M | 0.02% |
370,738
+74,179
| +25% | +$1.07M |
|
384
H&R Block
HRB
$6.85B
| $5.32M | 0.02% |
172,137
-592,071
| -77% | -$18.3M |
|
|
MITL
385
DELISTED
Mitel Networks Corporation
MITL
| $5.32M | 0.02% |
724,147
+717,289
| +10,459% | +$5.27M |
|
|
REGI
386
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.31M | 0.02% |
410,024
+156,520
| +62% | +$2.03M |
|
387
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.27M | 0.02% |
624,730
-175,485
| -22% | -$1.48M |
|
|
UPL
388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.25M | 0.02% |
+483,295
| New | +$5.25M |
|
389
AptarGroup
ATR
$9.13B
| $5.24M | 0.02% |
60,382
+60,094
| +20,866% | +$5.22M |
|
390
Heidrick & Struggles
HSII
$1.04B
| $5.23M | 0.02% |
240,388
-50,112
| -17% | -$1.09M |
|
391
Unitil
UTL
$827M
| $5.22M | 0.02% |
108,047
-77,745
| -42% | -$3.76M |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.22M | 0.02% |
135,859
+135,706
| +88,697% | +$5.21M |
|
|
NCIT
393
DELISTED
NCI, Inc.
NCIT
| $5.21M | 0.02% |
246,719
-35,177
| -12% | -$742K |
|
394
Extreme Networks
EXTR
$2.87B
| $5.17M | 0.02% |
560,124
-493,910
| -47% | -$4.55M |
|
395
Luxfer Holdings
LXFR
$367M
| $5.14M | 0.02% |
401,909
-82,952
| -17% | -$1.06M |
|
|
AY
396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.07M | 0.02% |
237,400
-861,024
| -78% | -$18.4M |
|
|
RST
397
DELISTED
ROSETTA STONE INC
RST
| $5.03M | 0.02% |
466,116
+383,287
| +463% | +$4.13M |
|
398
Costamare
CMRE
$1.45B
| $5.01M | 0.02% |
685,085
+380,884
| +125% | +$2.78M |
|
399
Schlumberger
SLB
$53.4B
| $5.01M | 0.02% |
76,019
+73,085
| +2,491% | +$4.81M |
|
400
Globe Life
GL
$11.3B
| $4.93M | 0.02% |
64,478
+44,906
| +229% | +$3.43M |
|