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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $56.7M | 0.26% |
23,516
+8,217
| +54% | +$19.8M |
|
102
Children's Place
PLCE
$111M
| $55.4M | 0.25% |
542,845
+46,328
| +9% | +$4.73M |
|
103
Enel Chile
ENIC
$4.99B
| $54M | 0.24% |
9,809,661
-168,110
| -2% | -$925K |
|
104
LG Display
LPL
$4.43B
| $52.3M | 0.24% |
3,255,803
+479
| +0% | +$7.7K |
|
105
IAC Inc
IAC
$2.91B
| $52M | 0.24% |
503,578
+344,024
| +216% | +$35.5M |
|
106
AstraZeneca
AZN
$255B
| $51.7M | 0.23% |
1,517,086
-66,265
| -4% | -$2.26M |
|
|
NTRI
107
DELISTED
NutriSystem, Inc.
NTRI
| $51.5M | 0.23% |
989,763
+500,907
| +102% | +$26.1M |
|
108
Charles River Laboratories
CRL
$7.99B
| $50.3M | 0.23% |
497,348
-403,806
| -45% | -$40.8M |
|
109
Fresh Del Monte Produce
FDP
$1.73B
| $50.3M | 0.23% |
987,785
-701,936
| -42% | -$35.7M |
|
|
MDR
110
DELISTED
McDermott International
MDR
| $49.8M | 0.23% |
6,943,998
-635,876
| -8% | -$4.56M |
|
111
TIM SA
TIMB
$10.1B
| $49.2M | 0.22% |
3,321,315
+1,313,153
| +65% | +$19.4M |
|
112
United Microelectronic
UMC
$16.7B
| $47.8M | 0.22% |
19,572,156
+3,909,952
| +25% | +$9.54M |
|
113
TTM Technologies
TTMI
$4.78B
| $47.3M | 0.21% |
2,723,993
-535,220
| -16% | -$9.29M |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $46.6M | 0.21% |
871,395
+129,117
| +17% | +$6.91M |
|
115
Intuit
INTU
$187B
| $45.8M | 0.21% |
344,663
+181,994
| +112% | +$24.2M |
|
116
WNS Holdings
WNS
$3.24B
| $43.8M | 0.2% |
1,274,537
-83,800
| -6% | -$2.88M |
|
117
iRobot
IRBT
$100M
| $43.5M | 0.2% |
516,492
+174,179
| +51% | +$14.7M |
|
118
Copa Holdings
CPA
$4.84B
| $43M | 0.19% |
367,441
+212,185
| +137% | +$24.8M |
|
119
CGI
GIB
$21.5B
| $43M | 0.19% |
842,572
-895,328
| -52% | -$45.7M |
|
120
Church & Dwight Co
CHD
$22.7B
| $42M | 0.19% |
810,119
-763,206
| -49% | -$39.6M |
|
121
Emergent Biosolutions
EBS
$418M
| $41.9M | 0.19% |
1,236,678
-163,413
| -12% | -$5.54M |
|
122
Cigna
CI
$80.2B
| $41.8M | 0.19% |
250,006
+244,058
| +4,103% | +$40.9M |
|
123
Mastercard
MA
$536B
| $41.6M | 0.19% |
342,136
+4,781
| +1% | +$581K |
|
124
RTX Corp
RTX
$212B
| $41.4M | 0.19% |
339,208
+164,971
| +95% | +$20.1M |
|
125
Insight Enterprises
NSIT
$3.95B
| $39.9M | 0.18% |
996,766
-311,550
| -24% | -$12.5M |
|