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 | |
|---|---|---|---|---|---|---|
926
Ultralife
ULBI
$116M
| $253K | ﹤0.01% |
34,919
+31,286
| +861% | +$227K |
|
|
ASCMA
927
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $250K | ﹤0.01% |
16,253
-24,819
| -60% | -$382K |
|
928
Element Solutions
ESI
$6.37B
| $246K | ﹤0.01% |
19,434
+18,981
| +4,190% | +$240K |
|
|
MRLN
929
DELISTED
Marlin Business Services Corp
MRLN
| $246K | ﹤0.01% |
9,785
-13,001
| -57% | -$327K |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $243K | ﹤0.01% |
4,164
+3,074
| +282% | +$179K |
|
|
DL
931
DELISTED
China Distance Education Holdings Limited
DL
| $237K | ﹤0.01% |
26,532
-19,107
| -42% | -$171K |
|
932
Perdoceo Education
PRDO
$2.26B
| $234K | ﹤0.01% |
24,374
-506,628
| -95% | -$4.86M |
|
933
Celanese
CE
$5.13B
| $227K | ﹤0.01% |
2,399
+1,762
| +277% | +$167K |
|
934
Carnival PLC
CUK
$38.7B
| $217K | ﹤0.01% |
3,286
+2,223
| +209% | +$147K |
|
|
FNBG
935
DELISTED
FNB Bancorp Common Stock
FNBG
| $211K | ﹤0.01% |
+7,712
| New | +$211K |
|
936
Progressive
PGR
$146B
| $211K | ﹤0.01% |
4,770
-2,874
| -38% | -$127K |
|
|
JNP
937
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $211K | ﹤0.01% |
41,978
+941
| +2% | +$4.73K |
|
938
Medtronic
MDT
$121B
| $208K | ﹤0.01% |
2,345
-6,266
| -73% | -$556K |
|
939
GigaMedia
GIGM
$20M
| $206K | ﹤0.01% |
65,354
| – | – |
|
940
eBay
EBAY
$42.3B
| $205K | ﹤0.01% |
5,853
| – | – |
|
941
iShares MSCI Chile ETF
ECH
$730M
| $204K | ﹤0.01% |
+4,907
| New | +$204K |
|
942
Vermilion Energy
VET
$1.14B
| $204K | ﹤0.01% |
+6,432
| New | +$204K |
|
|
STI
943
DELISTED
SunTrust Banks, Inc.
STI
| $204K | ﹤0.01% |
3,592
+991
| +38% | +$56.3K |
|
944
BCB Bancorp
BCBP
$152M
| $202K | ﹤0.01% |
13,243
-314
| -2% | -$4.79K |
|
|
ALTA
945
DELISTED
Altabancorp Common Stock
ALTA
| $202K | ﹤0.01% |
7,545
-10,656
| -59% | -$285K |
|
|
IRS
946
IRSA Inversiones y Representaciones
IRS
$958M
| $201K | ﹤0.01% |
8,656
-9,675
| -53% | -$225K |
|
947
Global Partners
GLP
$1.75B
| $199K | ﹤0.01% |
+10,979
| New | +$199K |
|
948
Global X MSCI Greece ETF
GREK
$307M
| $199K | ﹤0.01% |
+6,577
| New | +$199K |
|
949
AbbVie
ABBV
$389B
| $197K | ﹤0.01% |
2,718
-1,924
| -41% | -$139K |
|
|
CEL
950
DELISTED
Cellcom Israel, Ltd.
CEL
| $195K | ﹤0.01% |
20,359
-2,344
| -10% | -$22.5K |
|