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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$11.8B
| $491K | ﹤0.01% |
4,145
-142
| -3% | -$16.8K |
|
827
American Tower
AMT
$92B
| $489K | ﹤0.01% |
3,695
-1,066
| -22% | -$141K |
|
828
Western New England Bancorp
WNEB
$251M
| $489K | ﹤0.01% |
48,233
-11,981
| -20% | -$121K |
|
|
BBU
829
Brookfield Business Partners
BBU
$2.47B
| $486K | ﹤0.01% |
+27,982
| New | +$486K |
|
|
LRFC
830
DELISTED
Logan Ridge Finance Corp
LRFC
| $483K | ﹤0.01% |
6,203
+2,620
| +73% | +$204K |
|
831
Xencor
XNCR
$606M
| $480K | ﹤0.01% |
22,761
-300,007
| -93% | -$6.33M |
|
832
MasterCraft Boat Holdings
MCFT
$378M
| $479K | ﹤0.01% |
24,522
-45,242
| -65% | -$884K |
|
|
NEFF
833
DELISTED
Neff Corporation
NEFF
| $477K | ﹤0.01% |
25,141
-42,095
| -63% | -$799K |
|
834
Anywhere Real Estate
HOUS
$763M
| $476K | ﹤0.01% |
14,666
+2,732
| +23% | +$88.7K |
|
835
Seaboard Corp
SEB
$3.78B
| $476K | ﹤0.01% |
119
-74
| -38% | -$296K |
|
836
Chubb
CB
$113B
| $470K | ﹤0.01% |
3,238
+2,903
| +867% | +$421K |
|
837
DallasNews
DALN
$76.9M
| $469K | ﹤0.01% |
21,321
-862
| -4% | -$19K |
|
838
Ichor Holdings
ICHR
$589M
| $469K | ﹤0.01% |
23,284
-91,497
| -80% | -$1.84M |
|
|
NNA
839
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $467K | ﹤0.01% |
21,177
-21,647
| -51% | -$477K |
|
|
MODV
840
DELISTED
ModivCare
MODV
| $459K | ﹤0.01% |
9,075
+5,121
| +130% | +$259K |
|
|
TWO
841
Two Harbors Investment
TWO
$1.05B
| $458K | ﹤0.01% |
+5,777
| New | +$458K |
|
842
NVIDIA
NVDA
$4.31T
| $448K | ﹤0.01% |
123,920
-17,720
| -13% | -$64.1K |
|
843
Gannett
GCI
$632M
| $446K | ﹤0.01% |
+33,107
| New | +$446K |
|
844
Hyster-Yale Materials Handling
HY
$655M
| $439K | ﹤0.01% |
+6,246
| New | +$439K |
|
845
Tyson Foods
TSN
$20B
| $438K | ﹤0.01% |
6,984
+3,677
| +111% | +$231K |
|
846
Liberty Global Class C
LBTYK
$4.13B
| $434K | ﹤0.01% |
13,903
+7,280
| +110% | +$227K |
|
|
TRCB
847
DELISTED
Two River Bancorp
TRCB
| $430K | ﹤0.01% |
23,168
-609
| -3% | -$11.3K |
|
|
BELFB
848
Bel Fuse Class B
BELFB
$1.88B
| $429K | ﹤0.01% |
17,375
-49,355
| -74% | -$1.22M |
|
849
Cirrus Logic
CRUS
$5.91B
| $428K | ﹤0.01% |
+6,822
| New | +$428K |
|
|
MFA
850
MFA Financial
MFA
$1.05B
| $428K | ﹤0.01% |
12,745
| – | – |
|