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 | |
|---|---|---|---|---|---|---|
776
Glaukos
GKOS
$5.02B
| $651K | ﹤0.01% |
+15,720
| New | +$651K |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $651K | ﹤0.01% |
+10,696
| New | +$651K |
|
778
Starbucks
SBUX
$94.2B
| $648K | ﹤0.01% |
11,121
-4,390
| -28% | -$256K |
|
|
ABCD
779
DELISTED
Cambium Learning Group, Inc.
ABCD
| $644K | ﹤0.01% |
126,609
+25,573
| +25% | +$130K |
|
780
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $643K | ﹤0.01% |
3,054
-3,853
| -56% | -$811K |
|
781
Lockheed Martin
LMT
$108B
| $643K | ﹤0.01% |
2,317
-26,081
| -92% | -$7.24M |
|
782
Gentex
GNTX
$6.15B
| $642K | ﹤0.01% |
+33,851
| New | +$642K |
|
|
BCOV
783
DELISTED
Brightcove, Inc.
BCOV
| $642K | ﹤0.01% |
103,591
-238,719
| -70% | -$1.48M |
|
784
S&P Global
SPGI
$165B
| $631K | ﹤0.01% |
4,321
+3,766
| +679% | +$550K |
|
785
Hudbay
HBM
$5.33B
| $629K | ﹤0.01% |
108,823
-157,477
| -59% | -$910K |
|
786
Hilton Grand Vacations
HGV
$3.99B
| $625K | ﹤0.01% |
+17,332
| New | +$625K |
|
787
Beazer Homes USA
BZH
$758M
| $624K | ﹤0.01% |
+45,458
| New | +$624K |
|
788
Teekay Tankers
TNK
$1.79B
| $623K | ﹤0.01% |
41,393
-72,436
| -64% | -$1.09M |
|
789
Daktronics
DAKT
$1.03B
| $621K | ﹤0.01% |
64,507
-67,681
| -51% | -$652K |
|
790
Qualcomm
QCOM
$172B
| $620K | ﹤0.01% |
11,225
-3,152
| -22% | -$174K |
|
791
Copart
CPRT
$46.9B
| $618K | ﹤0.01% |
+77,740
| New | +$618K |
|
|
FBC
792
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $614K | ﹤0.01% |
19,930
-114,472
| -85% | -$3.53M |
|
793
Information Services Group
III
$251M
| $610K | ﹤0.01% |
148,165
-499,068
| -77% | -$2.05M |
|
794
Rapid7
RPD
$1.26B
| $605K | ﹤0.01% |
+35,958
| New | +$605K |
|
795
Valhi
VHI
$453M
| $599K | ﹤0.01% |
16,731
+16,497
| +7,050% | +$591K |
|
|
RTN
796
DELISTED
Raytheon Company
RTN
| $596K | ﹤0.01% |
3,693
+816
| +28% | +$132K |
|
797
Deere & Co
DE
$127B
| $590K | ﹤0.01% |
4,780
+1,966
| +70% | +$243K |
|
798
AdvanSix
ASIX
$554M
| $587K | ﹤0.01% |
18,788
-1,115
| -6% | -$34.8K |
|
799
ArcBest
ARCB
$1.61B
| $583K | ﹤0.01% |
28,305
-117,261
| -81% | -$2.42M |
|
|
LKSD
800
DELISTED
LSC Communications, Inc.
LKSD
| $583K | ﹤0.01% |
27,264
-80,502
| -75% | -$1.72M |
|