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 | |
|---|---|---|---|---|---|---|
626
Ameriprise Financial
AMP
$46.4B
| $1.55M | 0.01% |
12,161
+199
| +2% | +$25.3K |
|
|
IXYS
627
DELISTED
IXYS Corp
IXYS
| $1.54M | 0.01% |
+93,596
| New | +$1.54M |
|
628
John Wiley & Sons Class A
WLY
$2.21B
| $1.54M | 0.01% |
29,144
+17,802
| +157% | +$939K |
|
|
LEXEA
629
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.54M | 0.01% |
+28,461
| New | +$1.54M |
|
630
IDT Corp
IDT
$1.62B
| $1.53M | 0.01% |
125,905
-643,700
| -84% | -$7.83M |
|
631
Spirit AeroSystems
SPR
$4.76B
| $1.53M | 0.01% |
26,416
-43,898
| -62% | -$2.54M |
|
|
YUME
632
DELISTED
YuMe, Inc.
YUME
| $1.52M | 0.01% |
324,428
+78,146
| +32% | +$367K |
|
633
Network-1 Technologies
NTIP
$36.5M
| $1.52M | 0.01% |
356,987
+160,489
| +82% | +$682K |
|
634
Ecopetrol
EC
$19.4B
| $1.52M | 0.01% |
166,805
-302,032
| -64% | -$2.74M |
|
635
Accenture
ACN
$151B
| $1.51M | 0.01% |
12,189
-2,638
| -18% | -$326K |
|
636
DNOW Inc
DNOW
$1.61B
| $1.51M | 0.01% |
93,602
-117,954
| -56% | -$1.9M |
|
637
Target
TGT
$41.3B
| $1.5M | 0.01% |
28,757
-115,600
| -80% | -$6.05M |
|
638
Gulf Island Fabrication
GIFI
$120M
| $1.5M | 0.01% |
129,742
-71,809
| -36% | -$832K |
|
639
Teva Pharmaceuticals
TEVA
$22.4B
| $1.47M | 0.01% |
44,300
-43,610
| -50% | -$1.45M |
|
640
Cooper Companies
COO
$13.5B
| $1.46M | 0.01% |
24,436
+23,716
| +3,294% | +$1.42M |
|
641
REX American Resources
REX
$1.01B
| $1.46M | 0.01% |
+45,351
| New | +$1.46M |
|
642
American Eagle Outfitters
AEO
$3.34B
| $1.44M | 0.01% |
119,142
-6,746
| -5% | -$81.3K |
|
643
Maui Land & Pineapple Co
MLP
$337M
| $1.43M | 0.01% |
70,459
+51,727
| +276% | +$1.05M |
|
644
News Corp Class A
NWSA
$16.2B
| $1.43M | 0.01% |
+104,363
| New | +$1.43M |
|
645
CarParts.com
PRTS
$47.5M
| $1.39M | 0.01% |
431,543
-50,424
| -10% | -$163K |
|
646
First Financial Corporation Common Stock
THFF
$693M
| $1.39M | 0.01% |
29,373
-44,148
| -60% | -$2.09M |
|
647
Texas Instruments
TXN
$167B
| $1.39M | 0.01% |
18,044
-12,909
| -42% | -$993K |
|
648
Novartis
NVS
$245B
| $1.39M | 0.01% |
18,514
| – | – |
|
649
Hamilton Lane
HLNE
$6.55B
| $1.37M | 0.01% |
+62,405
| New | +$1.37M |
|
650
GoDaddy
GDDY
$20.1B
| $1.36M | 0.01% |
32,062
-23,821
| -43% | -$1.01M |
|