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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.85B
| $4.31M | 0.02% |
188,644
+54,690
| +41% | +$1.25M |
|
427
DHT Holdings
DHT
$2B
| $4.21M | 0.02% |
1,014,869
| – | – |
|
428
AudioCodes
AUDC
$274M
| $4.16M | 0.02% |
694,228
+56,674
| +9% | +$339K |
|
|
MIXT
429
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.11M | 0.02% |
520,875
+123,643
| +31% | +$974K |
|
|
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.08M | 0.02% |
155,319
-234,089
| -60% | -$6.15M |
|
|
BBBY
431
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.07M | 0.02% |
302,332
-60,009
| -17% | -$808K |
|
432
Conagra Brands
CAG
$9.23B
| $4.01M | 0.02% |
112,149
+98,876
| +745% | +$3.54M |
|
433
UFP Industries
UFPI
$6.08B
| $4M | 0.02% |
137,379
-635,556
| -82% | -$18.5M |
|
|
FDC
434
DELISTED
First Data Corporation
FDC
| $3.97M | 0.02% |
218,125
+31,897
| +17% | +$581K |
|
435
Entegris
ENTG
$12.4B
| $3.93M | 0.02% |
179,073
+105,393
| +143% | +$2.31M |
|
436
BWX Technologies
BWXT
$15B
| $3.93M | 0.02% |
80,546
-122,420
| -60% | -$5.97M |
|
437
Verizon
VZ
$187B
| $3.89M | 0.02% |
87,058
-93,074
| -52% | -$4.16M |
|
|
ACSF
438
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.87M | 0.02% |
300,594
-13,332
| -4% | -$171K |
|
439
Hackett Group
HCKT
$576M
| $3.86M | 0.02% |
249,237
-625,730
| -72% | -$9.7M |
|
|
SVM
440
Silvercorp Metals
SVM
$1.08B
| $3.85M | 0.02% |
+1,204,199
| New | +$3.85M |
|
|
QTRH
441
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $3.84M | 0.02% |
+2,668,439
| New | +$3.84M |
|
|
MDP
442
DELISTED
Meredith Corporation
MDP
| $3.81M | 0.02% |
64,124
-18,334
| -22% | -$1.09M |
|
443
KLA
KLAC
$119B
| $3.74M | 0.02% |
40,929
+6,496
| +19% | +$594K |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.73M | 0.02% |
117,556
+71,549
| +156% | +$2.27M |
|
|
DQ
445
Daqo New Energy
DQ
$1.96B
| $3.73M | 0.02% |
898,320
+89,405
| +11% | +$371K |
|
446
IBM
IBM
$232B
| $3.72M | 0.02% |
25,256
-13,955
| -36% | -$2.05M |
|
447
AngioDynamics
ANGO
$436M
| $3.71M | 0.02% |
229,117
-155,337
| -40% | -$2.52M |
|
|
NTL
448
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.7M | 0.02% |
118,428
| – | – |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $3.7M | 0.02% |
+58,860
| New | +$3.7M |
|
450
Oil-Dri
ODC
$934M
| $3.69M | 0.02% |
175,694
-27,854
| -14% | -$585K |
|