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 | |
|---|---|---|---|---|---|---|
576
DXP Enterprises
DXPE
$1.79B
| $1.97M | 0.01% |
57,050
+29,679
| +108% | +$1.02M |
|
577
General Dynamics
GD
$86.9B
| $1.94M | 0.01% |
9,768
-1,910
| -16% | -$378K |
|
|
AOI
578
DELISTED
Alliance One International, Inc.
AOI
| $1.93M | 0.01% |
134,030
-80,147
| -37% | -$1.15M |
|
579
MiMedx Group
MDXG
$1.02B
| $1.93M | 0.01% |
+128,641
| New | +$1.93M |
|
|
NIHD
580
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.92M | 0.01% |
2,388,078
-1,231,034
| -34% | -$992K |
|
581
Acco Brands
ACCO
$357M
| $1.92M | 0.01% |
165,000
-327,233
| -66% | -$3.81M |
|
|
XCRA
582
DELISTED
Xcerra Corporation
XCRA
| $1.92M | 0.01% |
196,756
-173,174
| -47% | -$1.69M |
|
583
Harvard Bioscience
HBIO
$20M
| $1.88M | 0.01% |
735,569
-3,162
| -0.4% | -$8.06K |
|
584
Aptiv
APTV
$17.8B
| $1.87M | 0.01% |
21,352
+19,788
| +1,265% | +$1.73M |
|
585
American International
AIG
$43.2B
| $1.86M | 0.01% |
29,750
-15,918
| -35% | -$995K |
|
586
Ross Stores
ROST
$48.8B
| $1.85M | 0.01% |
32,050
+1,713
| +6% | +$98.9K |
|
587
CVS Health
CVS
$93.8B
| $1.82M | 0.01% |
22,583
-21,849
| -49% | -$1.76M |
|
|
SDLP
588
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.81M | 0.01% |
53,333
-15,067
| -22% | -$512K |
|
589
M/I Homes
MHO
$4B
| $1.8M | 0.01% |
+63,168
| New | +$1.8M |
|
|
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
214,536
| – | – |
|
591
Light & Wonder
LNW
$7.43B
| $1.79M | 0.01% |
68,691
-299,617
| -81% | -$7.82M |
|
|
RDC
592
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
174,507
-2,142,314
| -92% | -$21.9M |
|
|
PMD
593
DELISTED
Psychemedics Corporation
PMD
| $1.77M | 0.01% |
70,992
-797
| -1% | -$19.9K |
|
|
FUEL
594
DELISTED
Rocket Fuel Inc.
FUEL
| $1.77M | 0.01% |
644,181
-176,781
| -22% | -$487K |
|
|
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
| $1.77M | 0.01% |
402,374
+29,872
| +8% | +$131K |
|
596
Willis Lease Finance
WLFC
$1.13B
| $1.75M | 0.01% |
65,413
-45,208
| -41% | -$1.21M |
|
|
RDUS
597
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.01% |
68,953
-531,791
| -89% | -$13.4M |
|
598
Future Fuel
FF
$171M
| $1.72M | 0.01% |
113,980
+32,048
| +39% | +$483K |
|
599
Amkor Technology
AMKR
$6.13B
| $1.71M | 0.01% |
174,601
+133,330
| +323% | +$1.3M |
|
600
Wipro
WIT
$29.4B
| $1.71M | 0.01% |
874,107
| – | – |
|