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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.4B
| $3.18M | 0.01% |
169,883
-297,817
| -64% | -$5.58M |
|
477
A10 Networks
ATEN
$1.26B
| $3.18M | 0.01% |
376,139
-574,726
| -60% | -$4.85M |
|
478
Nomad Foods
NOMD
$2.13B
| $3.13M | 0.01% |
221,728
+199,701
| +907% | +$2.82M |
|
479
Applied Industrial Technologies
AIT
$9.88B
| $3.11M | 0.01% |
52,672
-139,712
| -73% | -$8.25M |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $3.11M | 0.01% |
35,547
-2,271
| -6% | -$199K |
|
481
Embotelladora Andina Series B
AKO.B
$3.71B
| $3.09M | 0.01% |
121,833
+30,717
| +34% | +$780K |
|
|
CUTR
482
DELISTED
Cutera, Inc.
CUTR
| $3.09M | 0.01% |
119,241
-26,106
| -18% | -$676K |
|
483
MYR Group
MYRG
$2.71B
| $3.08M | 0.01% |
99,375
-117,640
| -54% | -$3.65M |
|
484
CSG Systems International
CSGS
$1.88B
| $3.07M | 0.01% |
75,714
-175,856
| -70% | -$7.14M |
|
|
GV
485
DELISTED
Goldfield Corporation
GV
| $3.02M | 0.01% |
547,738
-195,542
| -26% | -$1.08M |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.01% |
66,732
-656,880
| -91% | -$29.4M |
|
487
Valero Energy
VLO
$50.3B
| $2.96M | 0.01% |
43,851
-36,670
| -46% | -$2.47M |
|
|
SRLP
488
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.94M | 0.01% |
104,203
-292
| -0.3% | -$8.24K |
|
489
Skyworks Solutions
SWKS
$11.1B
| $2.94M | 0.01% |
30,587
-975
| -3% | -$93.6K |
|
490
Unum
UNM
$12.5B
| $2.88M | 0.01% |
61,746
+54,864
| +797% | +$2.56M |
|
491
Orion
OEC
$589M
| $2.87M | 0.01% |
143,579
-75,120
| -34% | -$1.5M |
|
492
HCA Healthcare
HCA
$96.7B
| $2.86M | 0.01% |
32,787
+25,758
| +366% | +$2.25M |
|
493
Rocky Brands
RCKY
$218M
| $2.85M | 0.01% |
211,819
+57,118
| +37% | +$768K |
|
494
General Mills
GIS
$26.9B
| $2.83M | 0.01% |
50,984
-190,952
| -79% | -$10.6M |
|
495
Bank of New York Mellon
BK
$73.9B
| $2.78M | 0.01% |
54,582
-466,629
| -90% | -$23.8M |
|
496
Aflac
AFL
$56.8B
| $2.78M | 0.01% |
71,654
| – | – |
|
|
PRGX
497
DELISTED
PRGX Global, Inc.
PRGX
| $2.78M | 0.01% |
427,827
-195,074
| -31% | -$1.27M |
|
498
F5
FFIV
$18.7B
| $2.77M | 0.01% |
21,788
-11,520
| -35% | -$1.46M |
|
499
Tilly's
TLYS
$61.6M
| $2.76M | 0.01% |
271,636
-96,172
| -26% | -$976K |
|
500
Bank of America
BAC
$372B
| $2.75M | 0.01% |
113,483
-7,288
| -6% | -$177K |
|