Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$22.1B
(+1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,783
New
233
Increased
444
Reduced
576
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 | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.57B
| $81.3M | 0.37% |
391,308
-28,943
| -7% | -$6.01M |
|
77
Magna International
MGA
$12.7B
| $80.8M | 0.37% |
1,747,832
-506,000
| -22% | -$23.4M |
|
78
Sysco
SYY
$38.8B
| $80M | 0.36% |
1,588,872
-719,388
| -31% | -$36.2M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $79.6M | 0.36% |
2,375,598
-226,825
| -9% | -$7.6M |
|
|
80
Prudential Financial
PRU
$37.8B
| $79M | 0.36% |
730,899
+698,835
| +2,180% | +$75.6M |
|
|
JOYY
81
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $78.8M | 0.36% |
1,358,113
+666,481
| +96% | +$38.7M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.6M | 0.35% |
1,325,673
-9,983
| -0.7% | -$584K |
|
|
ENIA
83
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $76.9M | 0.35% |
8,151,412
-1,609,439
| -16% | -$15.2M |
|
84
Synopsys
SNPS
$110B
| $75M | 0.34% |
1,027,741
-127,006
| -11% | -$9.26M |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $74.3M | 0.34% |
735,531
+8,275
| +1% | +$836K |
|
86
United Airlines
UAL
$34.4B
| $73.2M | 0.33% |
972,736
+555,304
| +133% | +$41.8M |
|
|
87
America Movil
AMX
$58.9B
| $69.7M | 0.32% |
+4,375,453
| New | +$69.7M |
|
88
Huazhu Hotels Group
HTHT
$11.2B
| $68.8M | 0.31% |
852,540
-42,945
| -5% | -$3.46M |
|
89
Supernus Pharmaceuticals
SUPN
$2.52B
| $67.1M | 0.3% |
1,557,544
-63,254
| -4% | -$2.73M |
|
90
STMicroelectronics
STM
$23B
| $66.5M | 0.3% |
4,624,153
+816,194
| +21% | +$11.7M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $64.5M | 0.29% |
2,959,947
+1,171,951
| +66% | +$25.5M |
|
92
CoreCivic
CXW
$2.15B
| $63.6M | 0.29% |
2,306,883
+56,639
| +3% | +$1.56M |
|
93
Wells Fargo
WFC
$258B
| $63.4M | 0.29% |
1,144,016
-485,036
| -30% | -$26.9M |
|
94
Henry Schein
HSIC
$8.14B
| $61.6M | 0.28% |
336,739
-9,440
| -3% | -$1.73M |
|
95
Estee Lauder
EL
$33.1B
| $61.3M | 0.28% |
639,189
+171,651
| +37% | +$16.5M |
|
96
Universal Corp
UVV
$1.37B
| $59.3M | 0.27% |
915,997
-64,665
| -7% | -$4.18M |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $58.5M | 0.27% |
2,607,354
+2,221,656
| +576% | +$49.9M |
|
98
Kellanova
K
$27.5B
| $57.5M | 0.26% |
828,325
-242,241
| -23% | -$16.8M |
|
|
QCP
99
DELISTED
Quality Care Properties, Inc.
QCP
| $57.2M | 0.26% |
3,125,151
+1,169,863
| +60% | +$21.4M |
|
100
Sleep Number
SNBR
$220M
| $56.9M | 0.26% |
+1,602,071
| New | +$56.9M |
|