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 | |
|---|---|---|---|---|---|---|
|
ADSW
1776
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-24,273
| Closed | -$547K |
|
|
PFNX
1777
DELISTED
Pfenex Inc.
PFNX
| – | – |
-8,584
| Closed | -$50K |
|
1778
Alcoa
AA
$8.1B
| – | – |
-740,508
| Closed | -$25.5M |
|
1779
ACI Worldwide
ACIW
$5.04B
| – | – |
-264
| Closed | -$6K |
|
1780
Coherent
COHR
$13.7B
| – | – |
-177
| Closed | -$6K |
|
1781
Consumer Portfolio Services
CPSS
$164M
| – | – |
-14,727
| Closed | -$69K |
|
1782
Carter's
CRI
$1.04B
| – | – |
-1,764
| Closed | -$158K |
|