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 | |
|---|---|---|---|---|---|---|
|
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.85M | 0.02% |
65,725
-64,799
| -50% | -$4.78M |
|
402
Community Health Systems
CYH
$409M
| $4.85M | 0.02% |
486,971
-154,333
| -24% | -$1.54M |
|
403
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 0.02% |
86,435
-182,721
| -68% | -$10.2M |
|
404
L3Harris
LHX
$51B
| $4.82M | 0.02% |
44,140
+43,852
| +15,226% | +$4.78M |
|
|
TARO
405
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.8M | 0.02% |
42,799
+6,824
| +19% | +$765K |
|
406
Phibro Animal Health
PAHC
$1.6B
| $4.78M | 0.02% |
129,060
+82,524
| +177% | +$3.06M |
|
|
CONN
407
DELISTED
Conn's Inc.
CONN
| $4.77M | 0.02% |
+249,482
| New | +$4.77M |
|
|
LTM
408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.75M | 0.02% |
429,337
+179,182
| +72% | +$1.98M |
|
409
Cardinal Health
CAH
$35.7B
| $4.75M | 0.02% |
60,944
-360,197
| -86% | -$28.1M |
|
410
Trustco Bank Corp NY
TRST
$753M
| $4.74M | 0.02% |
122,434
-18,242
| -13% | -$707K |
|
411
Haemonetics
HAE
$2.62B
| $4.72M | 0.02% |
119,583
+57,943
| +94% | +$2.29M |
|
412
Becton Dickinson
BDX
$55.1B
| $4.63M | 0.02% |
24,346
+23,994
| +6,816% | +$4.57M |
|
|
MSLI
413
DELISTED
Merus Labs International Inc.
MSLI
| $4.63M | 0.02% |
3,668,353
-768,183
| -17% | -$970K |
|
|
AVH
414
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.63M | 0.02% |
711,534
-145,144
| -17% | -$943K |
|
415
Surmodics
SRDX
$463M
| $4.61M | 0.02% |
163,693
-32,763
| -17% | -$922K |
|
|
OSG
416
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.52M | 0.02% |
1,700,663
-11,630
| -0.7% | -$30.9K |
|
|
CTRL
417
DELISTED
Control4 Corporation
CTRL
| $4.52M | 0.02% |
+230,414
| New | +$4.52M |
|
|
CPLA
418
DELISTED
Capella Education Company
CPLA
| $4.48M | 0.02% |
52,389
-90,879
| -63% | -$7.78M |
|
|
HCOM
419
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.48M | 0.02% |
179,161
-22,182
| -11% | -$554K |
|
420
Honeywell
HON
$136B
| $4.44M | 0.02% |
34,733
+15,458
| +80% | +$1.97M |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.02% |
79,151
+16,682
| +27% | +$922K |
|
|
TGB
422
Taseko Mines
TGB
$1.05B
| $4.35M | 0.02% |
3,421,799
+1,147,605
| +50% | +$1.46M |
|
423
Brady Corp
BRC
$3.86B
| $4.34M | 0.02% |
128,120
-292,514
| -70% | -$9.92M |
|
|
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
| $4.34M | 0.02% |
96,327
-92,161
| -49% | -$4.15M |
|
425
Omnicom Group
OMC
$15.4B
| $4.33M | 0.02% |
52,166
+51,638
| +9,780% | +$4.28M |
|