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 | |
|---|---|---|---|---|---|---|
|
AGFS
726
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $900K | ﹤0.01% |
+125,096
| New | +$900K |
|
727
Perion Network
PERI
$415M
| $898K | ﹤0.01% |
151,934
+79,761
| +111% | +$471K |
|
728
Marchex
MCHX
$88.4M
| $890K | ﹤0.01% |
298,554
-10,804
| -3% | -$32.2K |
|
729
AppFolio
APPF
$9.92B
| $877K | ﹤0.01% |
+26,909
| New | +$877K |
|
730
Cenovus Energy
CVE
$30.7B
| $873K | ﹤0.01% |
118,600
+104,800
| +759% | +$771K |
|
|
CSII
731
DELISTED
Cardiovascular Systems, Inc.
CSII
| $861K | ﹤0.01% |
26,723
-31,866
| -54% | -$1.03M |
|
732
Central Garden & Pet
CENT
$2.28B
| $856K | ﹤0.01% |
33,670
-30,128
| -47% | -$766K |
|
|
FENG
733
Phoenix New Media
FENG
$28.2M
| $856K | ﹤0.01% |
54,245
-17,693
| -25% | -$279K |
|
734
Franklin Resources
BEN
$12.6B
| $854K | ﹤0.01% |
19,064
+14,481
| +316% | +$649K |
|
735
Moog
MOG.A
$6.24B
| $854K | ﹤0.01% |
11,910
+9,760
| +454% | +$700K |
|
|
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $850K | ﹤0.01% |
+30,331
| New | +$850K |
|
|
AET
737
DELISTED
Aetna Inc
AET
| $849K | ﹤0.01% |
5,590
-494
| -8% | -$75K |
|
738
Townsquare Media
TSQ
$115M
| $845K | ﹤0.01% |
82,650
+17,652
| +27% | +$180K |
|
739
NextEra Energy, Inc.
NEE
$146B
| $843K | ﹤0.01% |
24,024
+2,564
| +12% | +$90K |
|
|
IMOS
740
ChipMOS TECHNOLOGIES
IMOS
$629M
| $841K | ﹤0.01% |
36,087
-122,913
| -77% | -$2.86M |
|
|
TWX
741
DELISTED
Time Warner Inc
TWX
| $838K | ﹤0.01% |
8,338
| – | – |
|
|
VOXX
742
DELISTED
VOXX International Corporation Class A
VOXX
| $821K | ﹤0.01% |
100,191
-5,010
| -5% | -$41.1K |
|
743
NetApp
NTAP
$24.7B
| $820K | ﹤0.01% |
20,475
-702,534
| -97% | -$28.1M |
|
744
Home Bancorp
HBCP
$437M
| $815K | ﹤0.01% |
19,176
+2,537
| +15% | +$108K |
|
745
LyondellBasell Industries
LYB
$17.5B
| $805K | ﹤0.01% |
9,551
-18,776
| -66% | -$1.58M |
|
746
Shore Bancshares
SHBI
$567M
| $783K | ﹤0.01% |
47,578
-13,544
| -22% | -$223K |
|
747
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $781K | ﹤0.01% |
7,000
| – | – |
|
|
ZIXI
748
DELISTED
Zix Corporation
ZIXI
| $780K | ﹤0.01% |
137,044
-225,478
| -62% | -$1.28M |
|
|
SIFI
749
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $775K | ﹤0.01% |
48,071
+2,548
| +6% | +$41.1K |
|
750
Myers Industries
MYE
$602M
| $760K | ﹤0.01% |
42,397
+39,766
| +1,511% | +$713K |
|