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 | |
|---|---|---|---|---|---|---|
|
HMLP
851
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $428K | ﹤0.01% |
+22,373
| New | +$428K |
|
852
Baidu
BIDU
$38.4B
| $423K | ﹤0.01% |
+2,365
| New | +$423K |
|
|
LEJU
853
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $420K | ﹤0.01% |
22,738
-20,282
| -47% | -$375K |
|
|
DLA
854
DELISTED
Delta Apparel Inc.
DLA
| $416K | ﹤0.01% |
18,767
-20,466
| -52% | -$454K |
|
|
CELG
855
DELISTED
Celgene Corp
CELG
| $415K | ﹤0.01% |
3,195
-5,901
| -65% | -$766K |
|
856
Alto Ingredients
ALTO
$89.8M
| $411K | ﹤0.01% |
65,647
-11,510
| -15% | -$72.1K |
|
857
Monarch Casino & Resort
MCRI
$1.91B
| $411K | ﹤0.01% |
13,588
-31,154
| -70% | -$942K |
|
858
Olympic Steel
ZEUS
$378M
| $408K | ﹤0.01% |
20,953
-324,081
| -94% | -$6.31M |
|
859
EchoStar
SATS
$22.2B
| $399K | ﹤0.01% |
8,112
-76,897
| -90% | -$3.78M |
|
860
Ford
F
$46.8B
| $395K | ﹤0.01% |
35,374
-3,290
| -9% | -$36.7K |
|
861
United States Lime & Minerals
USLM
$3.67B
| $394K | ﹤0.01% |
25,140
-2,735
| -10% | -$42.9K |
|
862
Enviri
NVRI
$987M
| $389K | ﹤0.01% |
+24,122
| New | +$389K |
|
|
ESIO
863
DELISTED
Electro Scientific Industries
ESIO
| $379K | ﹤0.01% |
+45,848
| New | +$379K |
|
864
CSX Corp
CSX
$61.2B
| $378K | ﹤0.01% |
20,805
-8,652
| -29% | -$157K |
|
|
MIK
865
DELISTED
Michaels Stores, Inc
MIK
| $378K | ﹤0.01% |
20,409
-218,632
| -91% | -$4.05M |
|
|
INVX
866
Innovex International, Inc.
INVX
$1.16B
| $377K | ﹤0.01% |
7,730
-1,121
| -13% | -$54.7K |
|
|
HIFR
867
DELISTED
InfraREIT, Inc.
HIFR
| $376K | ﹤0.01% |
19,643
+14,856
| +310% | +$284K |
|
868
Braskem
BAK
$1.34B
| $375K | ﹤0.01% |
18,112
-53,321
| -75% | -$1.1M |
|
|
AKRX
869
DELISTED
Akorn, Inc.
AKRX
| $374K | ﹤0.01% |
11,149
-209,647
| -95% | -$7.03M |
|
870
Fortinet
FTNT
$62B
| $372K | ﹤0.01% |
49,700
+26,085
| +110% | +$195K |
|
|
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
| $367K | ﹤0.01% |
8,166
-36,345
| -82% | -$1.63M |
|
|
SPNE
872
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $366K | ﹤0.01% |
+31,696
| New | +$366K |
|
873
Banco Santander Chile
BSAC
$12.5B
| $365K | ﹤0.01% |
14,378
-4,995
| -26% | -$127K |
|
874
Caterpillar
CAT
$202B
| $365K | ﹤0.01% |
3,397
| – | – |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $365K | ﹤0.01% |
+13,090
| New | +$365K |
|