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 | |
|---|---|---|---|---|---|---|
|
CTG
951
DELISTED
Computer Task Group, Inc.
CTG
| $189K | ﹤0.01% |
33,947
| – | – |
|
952
Dawson Geophysical
DWSN
$50.6M
| $187K | ﹤0.01% |
50,063
-301,606
| -86% | -$1.13M |
|
953
Morgan Stanley
MS
$250B
| $187K | ﹤0.01% |
4,188
-818,846
| -99% | -$36.6M |
|
954
Delta Air Lines
DAL
$39.5B
| $186K | ﹤0.01% |
3,461
-51,128
| -94% | -$2.75M |
|
|
OMN
955
DELISTED
OMNOVA Solutions Inc.
OMN
| $185K | ﹤0.01% |
+18,984
| New | +$185K |
|
956
CorVel
CRVL
$4.53B
| $184K | ﹤0.01% |
11,571
+8,937
| +339% | +$142K |
|
957
Capital City Bank Group
CCBG
$746M
| $183K | ﹤0.01% |
8,992
+1,438
| +19% | +$29.3K |
|
958
Potbelly
PBPB
$515M
| $183K | ﹤0.01% |
15,906
-175,070
| -92% | -$2.01M |
|
|
NTZ
959
Natuzzi
NTZ
$43.2M
| $179K | ﹤0.01% |
13,566
+5,504
| +68% | +$72.6K |
|
960
Thermo Fisher Scientific
TMO
$186B
| $178K | ﹤0.01% |
1,022
| – | – |
|
|
RTEC
961
DELISTED
Rudolph Technologies Inc
RTEC
| $177K | ﹤0.01% |
7,748
+6,524
| +533% | +$149K |
|
|
SP
962
DELISTED
SP Plus Corporation
SP
| $176K | ﹤0.01% |
5,748
+5,010
| +679% | +$153K |
|
|
MRT
963
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $175K | ﹤0.01% |
+13,856
| New | +$175K |
|
964
Abbott
ABT
$231B
| $171K | ﹤0.01% |
3,509
-2,503
| -42% | -$122K |
|
|
TGI
965
DELISTED
Triumph Group
TGI
| $171K | ﹤0.01% |
+5,426
| New | +$171K |
|
966
DuPont de Nemours
DD
$32.7B
| $169K | ﹤0.01% |
1,330
| – | – |
|
|
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $169K | ﹤0.01% |
2,472
-478
| -16% | -$32.7K |
|
968
Forrester Research
FORR
$191M
| $166K | ﹤0.01% |
4,242
-17,043
| -80% | -$667K |
|
969
Galapagos
GLPG
$2.14B
| $166K | ﹤0.01% |
+2,173
| New | +$166K |
|
970
FedEx
FDX
$54B
| $163K | ﹤0.01% |
751
| – | – |
|
971
Hewlett Packard
HPE
$32.8B
| $162K | ﹤0.01% |
12,548
+5,332
| +74% | +$68.8K |
|
|
PVLA
972
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $162K | ﹤0.01% |
+401
| New | +$162K |
|
|
ALXN
973
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160K | ﹤0.01% |
+1,316
| New | +$160K |
|
974
Ciena
CIEN
$18.7B
| $159K | ﹤0.01% |
+6,371
| New | +$159K |
|
975
DTE Energy
DTE
$28.4B
| $159K | ﹤0.01% |
1,766
-3,541
| -67% | -$319K |
|