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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $24.7M | 0.11% |
1,004,815
+608,193
| +153% | +$15M |
|
177
Northrop Grumman
NOC
$83.2B
| $24.7M | 0.11% |
96,090
-43,255
| -31% | -$11.1M |
|
178
The RMR Group
RMR
$284M
| $24.5M | 0.11% |
503,163
-40,325
| -7% | -$1.96M |
|
179
Scholastic
SCHL
$654M
| $24.2M | 0.11% |
554,380
+187,938
| +51% | +$8.19M |
|
180
Waters Corp
WAT
$18.2B
| $23.7M | 0.11% |
129,004
+81,412
| +171% | +$15M |
|
181
Compañía de Cervecerías Unidas
CCU
$2.27B
| $23.4M | 0.11% |
893,359
+349,839
| +64% | +$9.18M |
|
|
HRG
182
DELISTED
HRG Group, Inc.
HRG
| $23.2M | 0.11% |
1,312,552
+751,661
| +134% | +$13.3M |
|
|
KBAL
183
DELISTED
Kimball International
KBAL
| $22.7M | 0.1% |
1,358,457
-51,147
| -4% | -$854K |
|
|
AMAG
184
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.5M | 0.1% |
1,223,517
-3,173
| -0.3% | -$58.4K |
|
185
Lantheus
LNTH
$3.72B
| $22M | 0.1% |
1,244,149
-59,930
| -5% | -$1.06M |
|
186
International Seaways
INSW
$2.31B
| $21.9M | 0.1% |
1,009,336
-675
| -0.1% | -$14.6K |
|
|
QVCGA
187
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.6M | 0.1% |
+18,136
| New | +$21.6M |
|
188
Northern Trust
NTRS
$24.3B
| $21.6M | 0.1% |
222,128
+77,207
| +53% | +$7.51M |
|
189
Louisiana-Pacific
LPX
$6.9B
| $21.4M | 0.1% |
888,291
+783,858
| +751% | +$18.9M |
|
190
iShares MSCI India ETF
INDA
$9.26B
| $21.2M | 0.1% |
660,445
+50,316
| +8% | +$1.62M |
|
191
J&J Snack Foods
JJSF
$2.12B
| $21.1M | 0.1% |
159,659
+5,876
| +4% | +$776K |
|
192
Sabesp
SBS
$15.8B
| $21M | 0.1% |
2,207,287
+215,140
| +11% | +$2.05M |
|
|
DF
193
DELISTED
Dean Foods Company
DF
| $20.8M | 0.09% |
1,221,863
-1,400,918
| -53% | -$23.8M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.09% |
264,640
+233,558
| +751% | +$18.3M |
|
195
Toro Company
TTC
$7.99B
| $20.5M | 0.09% |
295,891
+273,369
| +1,214% | +$18.9M |
|
196
Evercore
EVR
$12.3B
| $20.5M | 0.09% |
290,103
-199,438
| -41% | -$14.1M |
|
197
PENN Entertainment
PENN
$2.99B
| $20.4M | 0.09% |
951,792
+924,323
| +3,365% | +$19.8M |
|
198
National Beverage
FIZZ
$3.75B
| $20.3M | 0.09% |
433,036
+126,248
| +41% | +$5.91M |
|
199
Scotiabank
BNS
$78.8B
| $20.2M | 0.09% |
336,400
-284,844
| -46% | -$17.1M |
|
200
Corcept Therapeutics
CORT
$7.31B
| $20M | 0.09% |
1,698,971
+588,462
| +53% | +$6.94M |
|