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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 0.14% |
485,823
-663,305
| -58% | -$42.3M |
|
152
Alliance Resource Partners
ARLP
$2.93B
| $30.2M | 0.14% |
1,600,029
+341,842
| +27% | +$6.46M |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $30.2M | 0.14% |
2,308,764
+99,900
| +5% | +$1.3M |
|
|
PZE
154
DELISTED
Petrobras Argentina S A
PZE
| $30.1M | 0.14% |
2,508,218
-71,392
| -3% | -$857K |
|
155
Central Garden & Pet Class A
CENTA
$2.15B
| $29.7M | 0.13% |
1,237,578
-104,815
| -8% | -$2.52M |
|
156
Molina Healthcare
MOH
$9.47B
| $28.7M | 0.13% |
415,587
+409,575
| +6,813% | +$28.3M |
|
157
US Bancorp
USB
$76B
| $28.7M | 0.13% |
553,169
-168,587
| -23% | -$8.75M |
|
158
SiriusXM
SIRI
$8.05B
| $28.7M | 0.13% |
523,792
-53,701
| -9% | -$2.94M |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $28.5M | 0.13% |
+220,949
| New | +$28.5M |
|
160
Zoetis
ZTS
$67.8B
| $28.5M | 0.13% |
456,224
+455,753
| +96,763% | +$28.4M |
|
161
Taylor Morrison
TMHC
$7.1B
| $27.9M | 0.13% |
1,160,076
+1,101,290
| +1,873% | +$26.4M |
|
162
Silicon Motion
SIMO
$2.79B
| $27.7M | 0.13% |
575,025
+312,224
| +119% | +$15.1M |
|
|
ORBK
163
DELISTED
Orbotech Ltd
ORBK
| $27.6M | 0.13% |
846,511
-966,568
| -53% | -$31.5M |
|
|
BIVV
164
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $27.3M | 0.12% |
+454,049
| New | +$27.3M |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $27.1M | 0.12% |
439,771
-23,127
| -5% | -$1.43M |
|
166
Kulicke & Soffa
KLIC
$1.98B
| $26.6M | 0.12% |
1,396,391
+308,501
| +28% | +$5.87M |
|
|
AUO
167
DELISTED
AU Optronics Corp
AUO
| $26.3M | 0.12% |
5,772,066
+98,606
| +2% | +$450K |
|
168
Kearny Financial
KRNY
$418M
| $26.3M | 0.12% |
1,772,175
-1,063,581
| -38% | -$15.8M |
|
169
National Healthcare
NHC
$1.77B
| $26.2M | 0.12% |
373,447
-5,271
| -1% | -$370K |
|
|
CYOU
170
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25.8M | 0.12% |
665,544
| – | – |
|
171
Booking.com
BKNG
$177B
| $25.5M | 0.12% |
13,621
+13,043
| +2,257% | +$24.4M |
|
172
Exxon Mobil
XOM
$469B
| $25.3M | 0.11% |
313,940
-99,801
| -24% | -$8.06M |
|
173
Autohome
ATHM
$3.39B
| $25.2M | 0.11% |
555,550
+550,718
| +11,397% | +$25M |
|
|
OSB
174
DELISTED
Norbord Inc.
OSB
| $25M | 0.11% |
804,725
+560,125
| +229% | +$17.4M |
|
175
Tower Semiconductor
TSEM
$7.02B
| $25M | 0.11% |
1,047,064
-499,449
| -32% | -$11.9M |
|