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 | |
|---|---|---|---|---|---|---|
|
AGTC
451
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.61M | 0.02% |
708,258
-5,792
| -0.8% | -$29.6K |
|
|
NBLX
452
DELISTED
Noble Midstream Partners LP
NBLX
| $3.61M | 0.02% |
79,465
+19,197
| +32% | +$872K |
|
453
Steel Dynamics
STLD
$19.2B
| $3.6M | 0.02% |
100,611
-334,555
| -77% | -$12M |
|
454
NCR Voyix
VYX
$1.79B
| $3.55M | 0.02% |
141,513
-14,714
| -9% | -$369K |
|
|
SHYF
455
DELISTED
The Shyft Group
SHYF
| $3.53M | 0.02% |
399,422
-185,416
| -32% | -$1.64M |
|
456
Materion
MTRN
$2.27B
| $3.52M | 0.02% |
94,000
-39,529
| -30% | -$1.48M |
|
|
GRP.U
457
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.51M | 0.02% |
88,139
+41,290
| +88% | +$1.65M |
|
458
TriNet
TNET
$3.32B
| $3.48M | 0.02% |
+106,359
| New | +$3.48M |
|
|
CALA
459
DELISTED
Calithera Biosciences, Inc
CALA
| $3.47M | 0.02% |
11,698
+10,047
| +609% | +$2.98M |
|
460
Boeing
BA
$174B
| $3.46M | 0.02% |
17,516
-6,133
| -26% | -$1.21M |
|
461
World Kinect Corp
WKC
$1.44B
| $3.45M | 0.02% |
89,845
-289,341
| -76% | -$11.1M |
|
462
First Northwest Bancorp
FNWB
$62.7M
| $3.45M | 0.02% |
218,550
+17,745
| +9% | +$280K |
|
463
Hooker Furnishings Corp
HOFT
$116M
| $3.43M | 0.02% |
83,439
-21,584
| -21% | -$888K |
|
464
CRA International
CRAI
$1.3B
| $3.42M | 0.02% |
94,026
-38,318
| -29% | -$1.39M |
|
|
AE
465
DELISTED
Adams Resources & Energy Inc.
AE
| $3.42M | 0.02% |
83,143
-1,942
| -2% | -$79.8K |
|
466
Keurig Dr Pepper
KDP
$37.5B
| $3.38M | 0.02% |
37,140
+34,567
| +1,343% | +$3.15M |
|
467
Insperity
NSP
$2.01B
| $3.34M | 0.02% |
93,972
-330,180
| -78% | -$11.7M |
|
|
KEM
468
DELISTED
KEMET Corporation
KEM
| $3.32M | 0.02% |
259,279
+113,620
| +78% | +$1.45M |
|
469
Zions Bancorporation
ZION
$8.4B
| $3.28M | 0.01% |
74,706
+291
| +0.4% | +$12.8K |
|
|
CALL
470
DELISTED
magicJack VocalTec Ltd
CALL
| $3.28M | 0.01% |
455,246
-119,582
| -21% | -$861K |
|
471
QuidelOrtho
QDEL
$1.94B
| $3.25M | 0.01% |
+119,797
| New | +$3.25M |
|
472
Southern Company
SO
$100B
| $3.24M | 0.01% |
67,717
-17,207
| -20% | -$824K |
|
473
Biogen
BIIB
$21.1B
| $3.24M | 0.01% |
11,923
-47
| -0.4% | -$12.8K |
|
474
Enova International
ENVA
$2.93B
| $3.22M | 0.01% |
+216,558
| New | +$3.22M |
|
475
HDFC Bank
HDB
$179B
| $3.19M | 0.01% |
+73,488
| New | +$3.19M |
|