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 | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$673B
| $2.25M | 0.01% |
27,382
-13,178
| -32% | -$1.08M |
|
552
Illumina
ILMN
$14.9B
| $2.25M | 0.01% |
13,313
-10,850
| -45% | -$1.83M |
|
|
VVUS
553
DELISTED
Vivus Inc
VVUS
| $2.24M | 0.01% |
183,782
+76,239
| +71% | +$930K |
|
|
GSOL
554
DELISTED
Global Sources Ltd
GSOL
| $2.24M | 0.01% |
111,799
-90,036
| -45% | -$1.8M |
|
555
Maximus
MMS
$4.92B
| $2.23M | 0.01% |
+35,570
| New | +$2.23M |
|
556
SEI Investments
SEIC
$10.8B
| $2.21M | 0.01% |
41,064
+10,642
| +35% | +$572K |
|
557
Banco de Chile
BCH
$15.3B
| $2.21M | 0.01% |
89,217
-20,416
| -19% | -$505K |
|
558
PNC Financial Services
PNC
$79.3B
| $2.19M | 0.01% |
17,535
-24,464
| -58% | -$3.06M |
|
|
BKS
559
DELISTED
Barnes & Noble
BKS
| $2.18M | 0.01% |
+287,030
| New | +$2.18M |
|
|
NWLI
560
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.18M | 0.01% |
6,809
-1,455
| -18% | -$465K |
|
561
BankFinancial
BFIN
$152M
| $2.16M | 0.01% |
144,618
-6,680
| -4% | -$99.6K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.01% |
12,910
-14,120
| -52% | -$2.36M |
|
563
TTEC Holdings
TTEC
$183M
| $2.16M | 0.01% |
52,810
+48,546
| +1,139% | +$1.98M |
|
564
TopBuild
BLD
$11.8B
| $2.14M | 0.01% |
40,283
-50,098
| -55% | -$2.66M |
|
565
Fomento Económico Mexicano
FMX
$30.1B
| $2.13M | 0.01% |
21,678
+8,617
| +66% | +$847K |
|
|
QADA
566
DELISTED
QAD Inc.
QADA
| $2.12M | 0.01% |
66,268
-43,599
| -40% | -$1.4M |
|
567
Jacobs Solutions
J
$17.3B
| $2.1M | 0.01% |
+46,745
| New | +$2.1M |
|
568
Flexsteel Industries
FLXS
$249M
| $2.1M | 0.01% |
38,768
-19,059
| -33% | -$1.03M |
|
569
Haverty Furniture Companies
HVT
$381M
| $2.07M | 0.01% |
82,675
+48,514
| +142% | +$1.22M |
|
570
AGCO
AGCO
$8.08B
| $2.06M | 0.01% |
+30,505
| New | +$2.06M |
|
571
Stellus Capital Investment Corp
SCM
$414M
| $2.04M | 0.01% |
+149,009
| New | +$2.04M |
|
572
Devon Energy
DVN
$22B
| $2.03M | 0.01% |
+63,625
| New | +$2.03M |
|
|
GCI
573
DELISTED
Gannett Co., Inc
GCI
| $2.03M | 0.01% |
232,459
+231,157
| +17,754% | +$2.01M |
|
574
Green Dot
GDOT
$769M
| $2M | 0.01% |
51,847
+49,724
| +2,342% | +$1.92M |
|
575
Ituran Location and Control
ITRN
$686M
| $1.98M | 0.01% |
63,162
-1,230
| -2% | -$38.5K |
|