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 | |
|---|---|---|---|---|---|---|
|
PGH
801
DELISTED
Pengrowth Energy Corporation
PGH
| $574K | ﹤0.01% |
730,500
+169,400
| +30% | +$133K |
|
802
Sanmina
SANM
$6.46B
| $573K | ﹤0.01% |
15,047
-172,295
| -92% | -$6.56M |
|
|
PKD
803
DELISTED
Parker Drilling Company
PKD
| $567K | ﹤0.01% |
27,994
-18,059
| -39% | -$366K |
|
|
VER
804
DELISTED
VEREIT, Inc.
VER
| $556K | ﹤0.01% |
13,650
+5,116
| +60% | +$208K |
|
805
Forestar Group
FOR
$1.43B
| $553K | ﹤0.01% |
32,274
-772,531
| -96% | -$13.2M |
|
806
Amgen
AMGN
$151B
| $551K | ﹤0.01% |
3,195
-1,575
| -33% | -$272K |
|
807
Crown Holdings
CCK
$11.2B
| $549K | ﹤0.01% |
+9,194
| New | +$549K |
|
|
ALDW
808
DELISTED
Alon USA Partners, LP
ALDW
| $544K | ﹤0.01% |
+51,995
| New | +$544K |
|
809
Acushnet Holdings
GOLF
$4.42B
| $534K | ﹤0.01% |
+26,930
| New | +$534K |
|
810
Aware
AWRE
$61.6M
| $532K | ﹤0.01% |
103,230
-162,532
| -61% | -$838K |
|
|
SXE
811
DELISTED
Southcross Energy Partners, L.P.
SXE
| $526K | ﹤0.01% |
166,151
+162,066
| +3,967% | +$513K |
|
812
McKesson
MCK
$89.7B
| $524K | ﹤0.01% |
3,182
+1,602
| +101% | +$264K |
|
|
EGIO
813
DELISTED
Edgio, Inc. Common Stock
EGIO
| $520K | ﹤0.01% |
4,499
+132
| +3% | +$15.3K |
|
814
Forward Air
FWRD
$925M
| $515K | ﹤0.01% |
+9,667
| New | +$515K |
|
|
TCS
815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $515K | ﹤0.01% |
5,792
+5,380
| +1,306% | +$478K |
|
|
TLRD
816
DELISTED
Tailored Brands, Inc.
TLRD
| $515K | ﹤0.01% |
46,185
-130,505
| -74% | -$1.46M |
|
817
PhenixFIN
PFX
| $509K | ﹤0.01% |
3,985
+1,490
| +60% | +$190K |
|
818
Kraft Heinz
KHC
$31.6B
| $508K | ﹤0.01% |
5,925
-715
| -11% | -$61.3K |
|
819
Tactile Systems Technology
TCMD
$302M
| $506K | ﹤0.01% |
+17,739
| New | +$506K |
|
820
Exelon
EXC
$43.7B
| $505K | ﹤0.01% |
19,629
+6,666
| +51% | +$171K |
|
821
Civista Bancshares
CIVB
$407M
| $502K | ﹤0.01% |
24,100
-6,754
| -22% | -$141K |
|
822
Union Pacific
UNP
$128B
| $501K | ﹤0.01% |
4,599
-1,778
| -28% | -$194K |
|
823
Crane NXT
CXT
$3.55B
| $499K | ﹤0.01% |
18,103
+16,615
| +1,117% | +$458K |
|
|
CHA
824
DELISTED
China Telecom Corporation, LTD
CHA
| $493K | ﹤0.01% |
10,280
+5,375
| +110% | +$258K |
|
825
Regal Rexnord
RRX
$9.64B
| $492K | ﹤0.01% |
+6,031
| New | +$492K |
|