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 | |
|---|---|---|---|---|---|---|
|
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
| $106K | ﹤0.01% |
6,565
-66,940
| -91% | -$1.08M |
|
1027
Crown Castle
CCI
$41.4B
| $104K | ﹤0.01% |
1,034
| – | – |
|
1028
Canadian Natural Resources
CNQ
$64.7B
| $104K | ﹤0.01% |
7,351
-2,859
| -28% | -$40.4K |
|
1029
Corning
GLW
$65.7B
| $104K | ﹤0.01% |
3,463
| – | – |
|
1030
O'Reilly Automotive
ORLY
$90.9B
| $103K | ﹤0.01% |
7,035
-44,025
| -86% | -$645K |
|
1031
M&T Bank
MTB
$30.9B
| $102K | ﹤0.01% |
628
+43
| +7% | +$6.98K |
|
1032
Zimmer Biomet
ZBH
$20.6B
| $99K | ﹤0.01% |
797
| – | – |
|
|
CPL
1033
DELISTED
CPFL Energia S.A.
CPL
| $99K | ﹤0.01% |
6,228
| – | – |
|
|
WG
1034
DELISTED
Willbros Group
WG
| $98K | ﹤0.01% |
39,778
-82,196
| -67% | -$203K |
|
1035
Marriott Vacations Worldwide
VAC
$2.73B
| $97K | ﹤0.01% |
+823
| New | +$97K |
|
1036
Parker-Hannifin
PH
$97.2B
| $96K | ﹤0.01% |
601
-2,656
| -82% | -$424K |
|
1037
Vistra
VST
$69.1B
| $96K | ﹤0.01% |
+5,703
| New | +$96K |
|
1038
iShares MSCI Switzerland ETF
EWL
$1.34B
| $95K | ﹤0.01% |
+2,757
| New | +$95K |
|
1039
Domino's
DPZ
$15.5B
| $93K | ﹤0.01% |
442
-807
| -65% | -$170K |
|
1040
TE Connectivity
TEL
$63B
| $92K | ﹤0.01% |
1,175
| – | – |
|
1041
Smith & Nephew
SNN
$16.7B
| $91K | ﹤0.01% |
2,613
| – | – |
|
|
CCM
1042
Concord Medical Services
CCM
$24.3M
| $89K | ﹤0.01% |
2,380
-11,105
| -82% | -$415K |
|
|
PX
1043
DELISTED
Praxair Inc
PX
| $89K | ﹤0.01% |
673
| – | – |
|
|
AIFU
1044
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $88K | ﹤0.01% |
517
+383
| +286% | +$65.2K |
|
1045
Assurant
AIZ
$10.7B
| $88K | ﹤0.01% |
841
+504
| +150% | +$52.7K |
|
1046
Jazz Pharmaceuticals
JAZZ
$7.82B
| $88K | ﹤0.01% |
571
-28
| -5% | -$4.32K |
|
1047
Idacorp
IDA
$6.76B
| $87K | ﹤0.01% |
1,022
| – | – |
|
1048
Allete
ALE
$3.69B
| $86K | ﹤0.01% |
1,206
| – | – |
|
1049
Amphenol
APH
$146B
| $86K | ﹤0.01% |
4,664
| – | – |
|
1050
Marsh & McLennan
MMC
$99.3B
| $86K | ﹤0.01% |
1,107
| – | – |
|