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 | |
|---|---|---|---|---|---|---|
876
Foster
FSTR
$290M
| $361K | ﹤0.01% |
16,821
-8,564
| -34% | -$184K |
|
877
MDU Resources
MDU
$3.35B
| $359K | ﹤0.01% |
36,072
| – | – |
|
878
SPDR Gold Trust
GLD
$115B
| $356K | ﹤0.01% |
3,020
| – | – |
|
879
Xcel Energy
XEL
$43.1B
| $352K | ﹤0.01% |
7,667
-43,389
| -85% | -$1.99M |
|
|
FLY
880
DELISTED
Fly Leasing Limited
FLY
| $352K | ﹤0.01% |
26,207
-20,044
| -43% | -$269K |
|
881
Fiserv
FI
$73.8B
| $348K | ﹤0.01% |
5,678
+3,462
| +156% | +$212K |
|
882
SolarEdge
SEDG
$1.75B
| $348K | ﹤0.01% |
+17,405
| New | +$348K |
|
883
Quad
QUAD
$336M
| $341K | ﹤0.01% |
14,893
-44,653
| -75% | -$1.02M |
|
884
Best Buy
BBY
$16.5B
| $340K | ﹤0.01% |
5,940
-17,309
| -74% | -$991K |
|
|
BCOM
885
DELISTED
B Communications Ltd
BCOM
| $340K | ﹤0.01% |
19,588
+8,452
| +76% | +$147K |
|
886
Assembly Biosciences
ASMB
$173M
| $338K | ﹤0.01% |
1,361
+501
| +58% | +$124K |
|
|
VCO
887
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $334K | ﹤0.01% |
10,779
-2,332
| -18% | -$72.3K |
|
|
MSGN
888
DELISTED
MSG Networks Inc.
MSGN
| $329K | ﹤0.01% |
14,648
-262,843
| -95% | -$5.9M |
|
|
TESS
889
DELISTED
Tessco Technologies Inc
TESS
| $328K | ﹤0.01% |
24,692
-5,034
| -17% | -$66.9K |
|
890
GameStop
GME
$11.1B
| $324K | ﹤0.01% |
59,976
+58,888
| +5,413% | +$318K |
|
891
Deutsche Bank
DB
$71.4B
| $324K | ﹤0.01% |
18,321
-1,109,742
| -98% | -$19.6M |
|
892
Atlassian
TEAM
$46.4B
| $320K | ﹤0.01% |
+9,089
| New | +$320K |
|
|
ATVI
893
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | ﹤0.01% |
+5,529
| New | +$318K |
|
894
FreightCar America
RAIL
$162M
| $316K | ﹤0.01% |
+18,220
| New | +$316K |
|
895
Duke Energy
DUK
$95B
| $314K | ﹤0.01% |
3,764
-7,661
| -67% | -$639K |
|
|
CAJ
896
DELISTED
Canon, Inc.
CAJ
| $312K | ﹤0.01% |
9,173
-4,256
| -32% | -$145K |
|
|
SYNC
897
DELISTED
Synacor, Inc.
SYNC
| $312K | ﹤0.01% |
85,433
+7,576
| +10% | +$27.7K |
|
|
NATI
898
DELISTED
National Instruments Corp
NATI
| $309K | ﹤0.01% |
7,683
+1,764
| +30% | +$70.9K |
|
|
ISCA
899
DELISTED
International Speedway Corp
ISCA
| $306K | ﹤0.01% |
8,135
| – | – |
|
900
Larimar Therapeutics
LRMR
$357M
| $304K | ﹤0.01% |
+7,217
| New | +$304K |
|