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 | |
|---|---|---|---|---|---|---|
|
OME
751
DELISTED
Omega Protein
OME
| $760K | ﹤0.01% |
42,478
-99,494
| -70% | -$1.78M |
|
|
GHDX
752
DELISTED
Genomic Health, Inc.
GHDX
| $753K | ﹤0.01% |
+23,155
| New | +$753K |
|
|
VIA
753
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $748K | ﹤0.01% |
7,957
-18,164
| -70% | -$1.71M |
|
754
Curtiss-Wright
CW
$18.7B
| $740K | ﹤0.01% |
8,059
-13,580
| -63% | -$1.25M |
|
755
Regeneron Pharmaceuticals
REGN
$58.9B
| $735K | ﹤0.01% |
1,496
+1,429
| +2,133% | +$702K |
|
756
Standard BioTools
LAB
$489M
| $732K | ﹤0.01% |
181,387
-120,318
| -40% | -$486K |
|
757
PVH
PVH
$3.93B
| $731K | ﹤0.01% |
6,385
+5,613
| +727% | +$643K |
|
758
Silgan Holdings
SLGN
$4.71B
| $728K | ﹤0.01% |
22,924
-9,158
| -29% | -$291K |
|
759
Five Below
FIVE
$8.05B
| $723K | ﹤0.01% |
+14,661
| New | +$723K |
|
760
BorgWarner
BWA
$9.34B
| $718K | ﹤0.01% |
+19,259
| New | +$718K |
|
761
Mondelez International
MDLZ
$80.6B
| $714K | ﹤0.01% |
16,536
-1,909
| -10% | -$82.4K |
|
762
Liberty Latin America Class C
LILAK
$1.54B
| $712K | ﹤0.01% |
28,574
+9,637
| +51% | +$240K |
|
763
Empire State Realty Series ES
ESBA
$2.06B
| $711K | ﹤0.01% |
34,257
+16,001
| +88% | +$332K |
|
764
Bristow Group
VTOL
$1.08B
| $706K | ﹤0.01% |
37,314
-31,534
| -46% | -$597K |
|
|
USAP
765
DELISTED
Universal Stainless & Alloy
USAP
| $696K | ﹤0.01% |
35,706
+4,193
| +13% | +$81.7K |
|
766
InterDigital
IDCC
$7.7B
| $695K | ﹤0.01% |
8,991
+3,633
| +68% | +$281K |
|
767
Park Hotels & Resorts
PK
$2.36B
| $695K | ﹤0.01% |
+25,785
| New | +$695K |
|
|
POLY
768
DELISTED
Plantronics, Inc.
POLY
| $693K | ﹤0.01% |
13,242
+12,653
| +2,148% | +$662K |
|
769
Northeast Bank
NBN
$941M
| $691K | ﹤0.01% |
34,002
+13,847
| +69% | +$281K |
|
770
Hartford Financial Services
HIG
$36.9B
| $682K | ﹤0.01% |
12,967
+7,233
| +126% | +$380K |
|
771
Movado Group
MOV
$426M
| $681K | ﹤0.01% |
26,944
-139,621
| -84% | -$3.53M |
|
772
Equifax
EFX
$30.3B
| $677K | ﹤0.01% |
+4,927
| New | +$677K |
|
|
GZT
773
DELISTED
Gazit-globe Ltd
GZT
| $674K | ﹤0.01% |
+69,680
| New | +$674K |
|
774
MRC Global
MRC
$1.24B
| $667K | ﹤0.01% |
40,383
-454,169
| -92% | -$7.5M |
|
775
Unisys
UIS
$276M
| $662K | ﹤0.01% |
51,721
+18,312
| +55% | +$234K |
|