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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.4B
| $39.6M | 0.18% |
1,108,604
-155,184
| -12% | -$5.54M |
|
127
Myriad Genetics
MYGN
$629M
| $39.4M | 0.18% |
1,524,266
-259,482
| -15% | -$6.71M |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $39.3M | 0.18% |
813,168
+416,770
| +105% | +$20.1M |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $39.3M | 0.18% |
359,878
-346,524
| -49% | -$37.8M |
|
|
WUBA
130
DELISTED
58.COM INC
WUBA
| $39.1M | 0.18% |
+885,983
| New | +$39.1M |
|
131
Exelixis
EXEL
$10.1B
| $38.8M | 0.18% |
1,574,768
-678,205
| -30% | -$16.7M |
|
132
UnitedHealth
UNH
$287B
| $38.5M | 0.17% |
207,593
+7,588
| +4% | +$1.41M |
|
133
Live Nation Entertainment
LYV
$37.8B
| $37.9M | 0.17% |
1,086,576
+968,217
| +818% | +$33.7M |
|
134
Jack Henry & Associates
JKHY
$11.7B
| $37.5M | 0.17% |
360,576
-10,898
| -3% | -$1.13M |
|
135
Wabash National
WNC
$474M
| $37.4M | 0.17% |
1,702,180
-391,194
| -19% | -$8.6M |
|
136
Teradyne
TER
$19.1B
| $36.5M | 0.17% |
1,214,902
+59,280
| +5% | +$1.78M |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $36M | 0.16% |
311,085
+104,783
| +51% | +$12.1M |
|
138
Benchmark Electronics
BHE
$1.45B
| $35.8M | 0.16% |
1,108,812
+85,119
| +8% | +$2.75M |
|
139
Arcos Dorados Holdings
ARCO
$1.46B
| $35.8M | 0.16% |
4,933,671
+1,381,486
| +39% | +$10M |
|
140
Owens & Minor
OMI
$427M
| $35.1M | 0.16% |
1,089,969
-1,103,141
| -50% | -$35.5M |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.16% |
333,706
-20,550
| -6% | -$2.12M |
|
142
Yum China
YUMC
$16.5B
| $34.1M | 0.15% |
865,722
+604,408
| +231% | +$23.8M |
|
143
Celestica
CLS
$27.6B
| $33.2M | 0.15% |
2,450,552
-291,384
| -11% | -$3.95M |
|
144
Electronic Arts
EA
$42B
| $33.1M | 0.15% |
+313,183
| New | +$33.1M |
|
145
Kaiser Aluminum
KALU
$1.24B
| $32.9M | 0.15% |
372,210
-209,454
| -36% | -$18.5M |
|
146
Petrobras
PBR
$78.3B
| $32.5M | 0.15% |
4,066,630
+3,681,383
| +956% | +$29.4M |
|
147
OraSure Technologies
OSUR
$238M
| $31.9M | 0.14% |
1,846,854
+452,642
| +32% | +$7.81M |
|
|
148
Credicorp
BAP
$20.5B
| $31.6M | 0.14% |
176,314
-493,160
| -74% | -$88.5M |
|
149
Capitol Federal Financial
CFFN
$847M
| $31.6M | 0.14% |
2,222,470
-1,253,660
| -36% | -$17.8M |
|
150
New York Times
NYT
$9.6B
| $31.4M | 0.14% |
1,776,811
+1,408,666
| +383% | +$24.9M |
|