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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$58.3B
| $2.72M | 0.01% |
22,664
| – | – |
|
|
ALR
502
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.72M | 0.01% |
181,085
-12,945
| -7% | -$194K |
|
503
Ducommun
DCO
$1.34B
| $2.71M | 0.01% |
85,758
-79,269
| -48% | -$2.5M |
|
504
Provident Financial
PROV
$102M
| $2.71M | 0.01% |
140,572
-9,175
| -6% | -$177K |
|
505
Jakks Pacific
JAKK
$195M
| $2.69M | 0.01% |
67,203
-3,407
| -5% | -$136K |
|
506
Citigroup
C
$179B
| $2.66M | 0.01% |
39,726
+1,658
| +4% | +$111K |
|
507
Darden Restaurants
DRI
$24.7B
| $2.65M | 0.01% |
29,344
+15,757
| +116% | +$1.42M |
|
508
Adobe
ADBE
$150B
| $2.64M | 0.01% |
18,680
+14,045
| +303% | +$1.99M |
|
|
ALSK
509
DELISTED
Alaska Communications Systems
ALSK
| $2.64M | 0.01% |
1,201,137
-65,780
| -5% | -$145K |
|
|
CCP
510
DELISTED
Care Capital Properties, Inc.
CCP
| $2.64M | 0.01% |
+98,860
| New | +$2.64M |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.01% |
32,993
+8,054
| +32% | +$641K |
|
512
Kelly Services Class A
KELYA
$471M
| $2.63M | 0.01% |
116,958
+48,111
| +70% | +$1.08M |
|
513
John B. Sanfilippo & Son
JBSS
$736M
| $2.62M | 0.01% |
41,448
-38,491
| -48% | -$2.43M |
|
514
Cabot Corp
CBT
$4.28B
| $2.61M | 0.01% |
48,773
-89,782
| -65% | -$4.8M |
|
515
Akamai
AKAM
$11.2B
| $2.6M | 0.01% |
52,126
+20,033
| +62% | +$998K |
|
516
Williams-Sonoma
WSM
$24.7B
| $2.6M | 0.01% |
107,088
+80,794
| +307% | +$1.96M |
|
|
PERY
517
DELISTED
Perry Ellis International Inc
PERY
| $2.6M | 0.01% |
133,457
-68,583
| -34% | -$1.33M |
|
518
Intel
INTC
$114B
| $2.59M | 0.01% |
76,691
-462,470
| -86% | -$15.6M |
|
|
ANH
519
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.58M | 0.01% |
429,362
+317,525
| +284% | +$1.91M |
|
520
Suncor Energy
SU
$49.7B
| $2.57M | 0.01% |
+88,151
| New | +$2.57M |
|
521
FibroGen
FGEN
$46.4M
| $2.57M | 0.01% |
3,180
-2,760
| -46% | -$2.23M |
|
522
Manhattan Associates
MANH
$13B
| $2.57M | 0.01% |
53,426
+27,363
| +105% | +$1.31M |
|
523
Lazard
LAZ
$5.21B
| $2.57M | 0.01% |
55,390
+44,980
| +432% | +$2.08M |
|
524
Baxter International
BAX
$12.6B
| $2.54M | 0.01% |
42,017
+6,958
| +20% | +$421K |
|
525
Fonar
FONR
$98.1M
| $2.54M | 0.01% |
91,555
-45,062
| -33% | -$1.25M |
|