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 | |
|---|---|---|---|---|---|---|
651
Applied Materials
AMAT
$130B
| $1.36M | 0.01% |
32,877
-62,460
| -66% | -$2.58M |
|
|
AAV
652
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.34M | 0.01% |
198,753
+27,953
| +16% | +$189K |
|
653
Hawaiian Electric Industries
HE
$2.08B
| $1.34M | 0.01% |
41,423
-5,061
| -11% | -$164K |
|
654
Trade Desk
TTD
$22.6B
| $1.34M | 0.01% |
+267,820
| New | +$1.34M |
|
|
XOXO
655
DELISTED
Xo Group Inc
XOXO
| $1.33M | 0.01% |
75,599
-96,345
| -56% | -$1.7M |
|
656
Comerica
CMA
$8.9B
| $1.32M | 0.01% |
18,094
+17,264
| +2,080% | +$1.26M |
|
|
657
Goldman Sachs
GS
$233B
| $1.3M | 0.01% |
5,860
-598,257
| -99% | -$133M |
|
658
Timberland Bancorp
TSBK
$273M
| $1.3M | 0.01% |
51,167
+3,670
| +8% | +$93K |
|
|
BBRG
659
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | 0.01% |
279,803
| – | – |
|
|
EFC
660
Ellington Financial
EFC
$1.36B
| $1.27M | 0.01% |
78,507
+59,788
| +319% | +$969K |
|
|
BV
661
DELISTED
Bazaarvoice, Inc.
BV
| $1.27M | 0.01% |
256,113
-199,470
| -44% | -$988K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $1.24M | 0.01% |
14,273
-554
| -4% | -$48.1K |
|
|
STS
663
DELISTED
Supreme Industries Inc Class A
STS
| $1.24M | 0.01% |
75,333
-200,638
| -73% | -$3.3M |
|
664
Loews
L
$19.9B
| $1.23M | 0.01% |
26,306
| – | – |
|
|
ESSA
665
DELISTED
ESSA Bancorp
ESSA
| $1.22M | 0.01% |
82,633
-5,312
| -6% | -$78.2K |
|
666
Usana Health Sciences
USNA
$551M
| $1.21M | 0.01% |
18,939
-10,070
| -35% | -$645K |
|
667
WaFd
WAFD
$2.47B
| $1.21M | 0.01% |
36,594
-26,883
| -42% | -$892K |
|
|
ARI
668
Apollo Commercial Real Estate
ARI
$1.53B
| $1.21M | 0.01% |
65,357
-396,276
| -86% | -$7.35M |
|
669
Avery Dennison
AVY
$12.8B
| $1.21M | 0.01% |
13,712
-11,602
| -46% | -$1.02M |
|
670
Cummins
CMI
$55.8B
| $1.2M | 0.01% |
7,410
+6,013
| +430% | +$975K |
|
671
Nike
NKE
$110B
| $1.2M | 0.01% |
20,328
-9,189
| -31% | -$542K |
|
672
GeoPark
GPRK
$334M
| $1.19M | 0.01% |
158,151
+130,192
| +466% | +$979K |
|
673
Intellia Therapeutics
NTLA
$1.21B
| $1.19M | 0.01% |
74,230
-21,923
| -23% | -$351K |
|
|
OCSI
674
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.19M | 0.01% |
145,588
-88,809
| -38% | -$723K |
|
|
QHC
675
DELISTED
Quorum Health Corporation
QHC
| $1.18M | 0.01% |
285,052
-264,290
| -48% | -$1.1M |
|