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 | |
|---|---|---|---|---|---|---|
526
Imperial Oil
IMO
$44.5B
| $2.53M | 0.01% |
87,064
+36,364
| +72% | +$1.06M |
|
527
Rollins
ROL
$27.7B
| $2.52M | 0.01% |
139,453
+17,768
| +15% | +$321K |
|
528
Ulta Beauty
ULTA
$23.3B
| $2.51M | 0.01% |
8,716
+3,122
| +56% | +$897K |
|
529
Kinross Gold
KGC
$27.3B
| $2.49M | 0.01% |
612,644
+596,800
| +3,767% | +$2.42M |
|
530
Cross Country Healthcare
CCRN
$460M
| $2.46M | 0.01% |
190,724
-55,691
| -23% | -$719K |
|
531
Boise Cascade
BCC
$3.32B
| $2.46M | 0.01% |
+80,778
| New | +$2.46M |
|
532
Worthington Enterprises
WOR
$3.23B
| $2.45M | 0.01% |
79,137
-27,331
| -26% | -$846K |
|
|
MZTI
533
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.43M | 0.01% |
19,808
-125,539
| -86% | -$15.4M |
|
534
Otter Tail
OTTR
$3.47B
| $2.42M | 0.01% |
61,137
-33,224
| -35% | -$1.32M |
|
|
IBA
535
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.42M | 0.01% |
41,724
+10,754
| +35% | +$623K |
|
536
NRG Energy
NRG
$29.5B
| $2.41M | 0.01% |
140,057
+127,182
| +988% | +$2.19M |
|
537
Deckers Outdoor
DECK
$17.1B
| $2.41M | 0.01% |
+211,374
| New | +$2.41M |
|
538
Ezcorp Inc
EZPW
$1.04B
| $2.4M | 0.01% |
311,328
-163,354
| -34% | -$1.26M |
|
539
SLR Investment Corp
SLRC
$917M
| $2.39M | 0.01% |
+109,201
| New | +$2.39M |
|
540
Lee Enterprises
LEE
$25.9M
| $2.39M | 0.01% |
125,537
-4,102
| -3% | -$77.9K |
|
|
VSA
541
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $2.38M | 0.01% |
26,534
-36,545
| -58% | -$3.27M |
|
|
JNCE
542
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.36M | 0.01% |
+168,199
| New | +$2.36M |
|
543
DHI Group
DHX
$143M
| $2.36M | 0.01% |
826,839
-59,447
| -7% | -$169K |
|
|
HDNG
544
DELISTED
Hardinge Inc
HDNG
| $2.35M | 0.01% |
189,225
-7,793
| -4% | -$96.8K |
|
|
ANAT
545
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.32M | 0.01% |
19,932
-2,077
| -9% | -$242K |
|
546
BGSF Inc
BGSF
$70.1M
| $2.32M | 0.01% |
133,468
+9,362
| +8% | +$163K |
|
|
TSG
547
DELISTED
The Stars Group Inc.
TSG
| $2.31M | 0.01% |
+129,500
| New | +$2.31M |
|
548
Albemarle
ALB
$8.54B
| $2.29M | 0.01% |
21,746
+2,605
| +14% | +$275K |
|
549
Piper Sandler
PIPR
$5.9B
| $2.28M | 0.01% |
38,087
-240,479
| -86% | -$14.4M |
|
550
Nucor
NUE
$32.4B
| $2.28M | 0.01% |
39,437
-330,228
| -89% | -$19.1M |
|