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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$9.98B
| $1.03M | ﹤0.01% |
19,807
-18,623
| -48% | -$971K |
|
702
Dorian LPG
LPG
$1.35B
| $1.02M | ﹤0.01% |
125,084
+18,176
| +17% | +$149K |
|
703
Veeva Systems
VEEV
$45B
| $1.02M | ﹤0.01% |
+16,636
| New | +$1.02M |
|
704
American Express
AXP
$225B
| $1.01M | ﹤0.01% |
11,926
| – | – |
|
705
Hasbro
HAS
$10.9B
| $998K | ﹤0.01% |
8,949
+7,533
| +532% | +$840K |
|
706
LivePerson
LPSN
$89.1M
| $986K | ﹤0.01% |
89,660
+1,387
| +2% | +$15.3K |
|
707
Mine Safety
MSA
$6.63B
| $981K | ﹤0.01% |
+12,079
| New | +$981K |
|
|
DDC
708
DELISTED
Dominion Diamond Corporation
DDC
| $963K | ﹤0.01% |
76,600
| – | – |
|
709
W.W. Grainger
GWW
$47.5B
| $962K | ﹤0.01% |
5,328
+5,186
| +3,652% | +$936K |
|
710
BancFirst
BANF
$4.46B
| $962K | ﹤0.01% |
19,930
-12,678
| -39% | -$612K |
|
|
CNBKA
711
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $961K | ﹤0.01% |
15,136
+115
| +0.8% | +$7.3K |
|
712
Gilead Sciences
GILD
$143B
| $958K | ﹤0.01% |
13,534
-9,234
| -41% | -$654K |
|
|
IVAC
713
DELISTED
Intevac Inc
IVAC
| $956K | ﹤0.01% |
86,221
+76,023
| +745% | +$843K |
|
714
Bloomin' Brands
BLMN
$586M
| $953K | ﹤0.01% |
+44,828
| New | +$953K |
|
|
ARA
715
DELISTED
American Renal Associates Holdings, Inc
ARA
| $948K | ﹤0.01% |
51,102
+16,271
| +47% | +$302K |
|
716
Oshkosh
OSK
$8.75B
| $945K | ﹤0.01% |
13,708
-11,628
| -46% | -$802K |
|
717
Hurco Companies Inc
HURC
$112M
| $940K | ﹤0.01% |
27,049
-10,245
| -27% | -$356K |
|
|
BEAT
718
DELISTED
BioTelemetry, Inc.
BEAT
| $936K | ﹤0.01% |
27,972
-254,243
| -90% | -$8.51M |
|
719
Coca-Cola Consolidated
COKE
$10.5B
| $930K | ﹤0.01% |
+40,620
| New | +$930K |
|
|
MITT
720
AG Mortgage Investment Trust
MITT
$245M
| $923K | ﹤0.01% |
16,822
+13,070
| +348% | +$717K |
|
721
FS Bancorp
FSBW
$316M
| $914K | ﹤0.01% |
41,766
+9,276
| +29% | +$203K |
|
722
Cumberland Pharmaceuticals
CPIX
$50.8M
| $911K | ﹤0.01% |
130,073
-357
| -0.3% | -$2.5K |
|
|
SHLO
723
DELISTED
Shiloh Industries Inc
SHLO
| $910K | ﹤0.01% |
77,491
+26,012
| +51% | +$305K |
|
724
Hershey
HSY
$37.6B
| $909K | ﹤0.01% |
8,470
+2,201
| +35% | +$236K |
|
|
TTPH
725
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $907K | ﹤0.01% |
6,359
-12,593
| -66% | -$1.8M |
|