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 | |
|---|---|---|---|---|---|---|
|
RC
976
Ready Capital
RC
$698M
| $159K | ﹤0.01% |
+10,680
| New | +$159K |
|
977
SBA Communications
SBAC
$21.4B
| $159K | ﹤0.01% |
+1,182
| New | +$159K |
|
978
PJT Partners
PJT
$4.54B
| $155K | ﹤0.01% |
3,853
-21,254
| -85% | -$855K |
|
|
XIN
979
DELISTED
Xinyuan Real Estate
XIN
| $155K | ﹤0.01% |
2,987
-18,337
| -86% | -$952K |
|
|
CLUB
980
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $155K | ﹤0.01% |
33,055
+25,555
| +341% | +$120K |
|
981
Vanda Pharmaceuticals
VNDA
$272M
| $154K | ﹤0.01% |
9,399
-540,907
| -98% | -$8.86M |
|
|
TA
982
DELISTED
TravelCenters of America LLC
TA
| $151K | ﹤0.01% |
7,365
-41,559
| -85% | -$852K |
|
983
Bread Financial
BFH
$2.98B
| $150K | ﹤0.01% |
733
+727
| +12,117% | +$149K |
|
984
Ecolab
ECL
$78B
| $150K | ﹤0.01% |
1,129
| – | – |
|
|
PNTR
985
DELISTED
Pointer Telocation Ltd.
PNTR
| $150K | ﹤0.01% |
12,925
+5,327
| +70% | +$61.8K |
|
986
Red Robin
RRGB
$122M
| $149K | ﹤0.01% |
+2,283
| New | +$149K |
|
987
Automatic Data Processing
ADP
$121B
| $148K | ﹤0.01% |
1,443
| – | – |
|
|
TFCFA
988
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146K | ﹤0.01% |
5,139
-15,580
| -75% | -$443K |
|
989
Summit Therapeutics
SMMT
$13.8B
| $145K | ﹤0.01% |
12,851
+1
| +0% | +$11 |
|
|
GEN
990
DELISTED
Genesis Healthcare, Inc.
GEN
| $144K | ﹤0.01% |
82,617
-114,255
| -58% | -$199K |
|
|
ESXB
991
DELISTED
Community Bankers Trust Corporation
ESXB
| $141K | ﹤0.01% |
17,043
+7,000
| +70% | +$57.9K |
|
992
Cohen & Steers
CNS
$3.66B
| $140K | ﹤0.01% |
+3,447
| New | +$140K |
|
993
IAMGOLD
IAG
$6.35B
| $137K | ﹤0.01% |
+26,560
| New | +$137K |
|
|
PBT
994
Permian Basin Royalty Trust
PBT
$840M
| $136K | ﹤0.01% |
+15,668
| New | +$136K |
|
995
Seneca Foods Class A
SENEA
$765M
| $135K | ﹤0.01% |
4,368
-17,816
| -80% | -$551K |
|
996
Kamada
KMDA
$403M
| $134K | ﹤0.01% |
22,462
-60,528
| -73% | -$361K |
|
997
Mind CTI
MNDO
$24.2M
| $134K | ﹤0.01% |
53,514
| – | – |
|
998
Trimble
TRMB
$19.7B
| $134K | ﹤0.01% |
+3,767
| New | +$134K |
|
999
Equinor
EQNR
$61.1B
| $132K | ﹤0.01% |
+7,990
| New | +$132K |
|
1000
Citi Trends
CTRN
$280M
| $131K | ﹤0.01% |
6,172
+5,219
| +548% | +$111K |
|