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 | |
|---|---|---|---|---|---|---|
|
GNRT
676
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.17M | 0.01% |
205,922
+24,802
| +14% | +$141K |
|
|
EVRI
677
DELISTED
Everi Holdings
EVRI
| $1.16M | 0.01% |
159,679
-195,158
| -55% | -$1.42M |
|
|
AGR
678
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.01% |
+25,975
| New | +$1.15M |
|
679
Charles Schwab
SCHW
$167B
| $1.13M | 0.01% |
26,392
-26,507
| -50% | -$1.14M |
|
|
APC
680
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.01% |
+24,996
| New | +$1.13M |
|
|
PETX
681
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.13M | 0.01% |
156,527
-222,669
| -59% | -$1.61M |
|
682
Elevance Health
ELV
$69.1B
| $1.13M | 0.01% |
6,012
+2,555
| +74% | +$481K |
|
683
Iridium Communications
IRDM
$1.91B
| $1.12M | 0.01% |
+101,566
| New | +$1.12M |
|
684
Lowe's Companies
LOW
$149B
| $1.12M | 0.01% |
14,366
-23,061
| -62% | -$1.79M |
|
|
SFLY
685
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | 0.01% |
23,441
-11,987
| -34% | -$570K |
|
686
Align Technology
ALGN
$9.64B
| $1.11M | 0.01% |
7,373
+7,096
| +2,562% | +$1.07M |
|
|
CMBT
687
CMB.TECH NV
CMBT
$2.75B
| $1.1M | 0.01% |
139,783
-542,682
| -80% | -$4.29M |
|
|
MBTF
688
DELISTED
MBT Financial Corporation
MBTF
| $1.1M | 0.01% |
113,432
-24,589
| -18% | -$238K |
|
689
Cintas
CTAS
$81.2B
| $1.1M | 0.01% |
34,732
+32,808
| +1,705% | +$1.03M |
|
690
Sun Life Financial
SLF
$33B
| $1.07M | ﹤0.01% |
30,100
-20,600
| -41% | -$735K |
|
|
JRJC
691
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.07M | ﹤0.01% |
62,493
-17,883
| -22% | -$307K |
|
|
BWP
692
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.07M | ﹤0.01% |
+59,305
| New | +$1.07M |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
36,528
-43,964
| -55% | -$1.28M |
|
694
Independent Bank Corp
IBCP
$661M
| $1.06M | ﹤0.01% |
48,814
-5,092
| -9% | -$111K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
+8,714
| New | +$1.06M |
|
696
Ennis
EBF
$463M
| $1.06M | ﹤0.01% |
55,468
+44,898
| +425% | +$858K |
|
|
LHCG
697
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
15,538
+10,429
| +204% | +$708K |
|
698
Pembina Pipeline
PBA
$22.5B
| $1.04M | ﹤0.01% |
+31,429
| New | +$1.04M |
|
|
ENFC
699
DELISTED
Entegra Financial Corp.
ENFC
| $1.03M | ﹤0.01% |
45,424
+4,418
| +11% | +$101K |
|
700
Moelis & Co
MC
$5.44B
| $1.03M | ﹤0.01% |
26,598
-21,612
| -45% | -$840K |
|