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 | |
|---|---|---|---|---|---|---|
|
GHL
601
DELISTED
Greenhill & Co., Inc.
GHL
| $1.7M | 0.01% |
84,767
-813,632
| -91% | -$16.4M |
|
602
Lamb Weston
LW
$7.72B
| $1.7M | 0.01% |
38,518
-161,096
| -81% | -$7.09M |
|
603
Navigator Holdings
NVGS
$1.1B
| $1.67M | 0.01% |
201,302
-41,495
| -17% | -$344K |
|
|
ANW
604
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.67M | 0.01% |
284,629
-1,614,603
| -85% | -$9.44M |
|
605
Burlington
BURL
$17.6B
| $1.66M | 0.01% |
18,061
+1,539
| +9% | +$141K |
|
606
Chart Industries
GTLS
$8.95B
| $1.66M | 0.01% |
47,792
-17,416
| -27% | -$605K |
|
|
WMAR
607
DELISTED
West Marine Inc
WMAR
| $1.66M | 0.01% |
129,061
+35,456
| +38% | +$455K |
|
608
Stoneridge
SRI
$227M
| $1.65M | 0.01% |
107,231
-339,518
| -76% | -$5.23M |
|
609
Hologic
HOLX
$14.6B
| $1.65M | 0.01% |
+36,313
| New | +$1.65M |
|
610
Camtek
CAMT
$3.68B
| $1.65M | 0.01% |
341,294
+215,925
| +172% | +$1.04M |
|
611
Varex Imaging
VREX
$465M
| $1.63M | 0.01% |
48,202
-48,558
| -50% | -$1.64M |
|
|
CRC
612
DELISTED
California Resources Corporation
CRC
| $1.63M | 0.01% |
190,494
-59,517
| -24% | -$509K |
|
613
Telefônica Brasil
VIV
$19.7B
| $1.63M | 0.01% |
120,564
-138,261
| -53% | -$1.86M |
|
|
ESL
614
DELISTED
Esterline Technologies
ESL
| $1.62M | 0.01% |
+17,135
| New | +$1.62M |
|
|
SRT
615
DELISTED
Startek Inc.
SRT
| $1.61M | 0.01% |
131,662
-19,099
| -13% | -$234K |
|
|
ENZY
616
DELISTED
Enzymotec Ltd
ENZY
| $1.59M | 0.01% |
196,306
-40,878
| -17% | -$332K |
|
|
CCEC
617
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $1.58M | 0.01% |
66,573
+57,773
| +657% | +$1.37M |
|
618
Regis Corp
RGS
$66.7M
| $1.58M | 0.01% |
7,682
-16,830
| -69% | -$3.46M |
|
|
CCF
619
DELISTED
Chase Corporation
CCF
| $1.57M | 0.01% |
14,745
+4,328
| +42% | +$462K |
|
620
Casella Waste Systems
CWST
$5.79B
| $1.57M | 0.01% |
95,740
-153,055
| -62% | -$2.51M |
|
|
ALO
621
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.57M | 0.01% |
+346,522
| New | +$1.57M |
|
622
Ultra Clean Holdings
UCTT
$1.13B
| $1.57M | 0.01% |
83,483
-133,186
| -61% | -$2.5M |
|
623
Korea Electric Power
KEP
$18.1B
| $1.56M | 0.01% |
86,927
-221,850
| -72% | -$3.99M |
|
624
Canadian National Railway
CNI
$57.8B
| $1.56M | 0.01% |
19,210
+12,710
| +196% | +$1.03M |
|
625
Sealed Air
SEE
$4.81B
| $1.55M | 0.01% |
34,714
+34,713
| +3,471,300% | +$1.55M |
|