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 | |
|---|---|---|---|---|---|---|
201
China Yuchai International
CYD
$1.29B
| $20M | 0.09% |
1,100,350
+170,963
| +18% | +$3.11M |
|
202
VEON
VEON
$3.8B
| $20M | 0.09% |
204,644
+135,213
| +195% | +$13.2M |
|
203
Expeditors International
EXPD
$16.4B
| $20M | 0.09% |
353,353
| – | – |
|
204
Waterstone Financial
WSBF
$276M
| $19.9M | 0.09% |
1,055,815
-24,085
| -2% | -$454K |
|
|
KMG
205
DELISTED
KMG Chemicals Inc
KMG
| $19.6M | 0.09% |
402,356
+209,577
| +109% | +$10.2M |
|
206
Stride
LRN
$7.01B
| $19.5M | 0.09% |
1,090,759
-170,781
| -14% | -$3.06M |
|
|
JE
207
DELISTED
Just Energy Group Inc
JE
| $19.4M | 0.09% |
112,546
+7,463
| +7% | +$1.29M |
|
208
Medifast
MED
$149M
| $19.3M | 0.09% |
466,550
| – | – |
|
|
SCLN
209
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19.3M | 0.09% |
1,756,129
-26,610
| -1% | -$293K |
|
|
LMNX
210
DELISTED
Luminex Corp
LMNX
| $19.1M | 0.09% |
906,202
-252,088
| -22% | -$5.32M |
|
|
JOBS
211
DELISTED
51job, Inc.
JOBS
| $18.8M | 0.09% |
419,773
+312,819
| +292% | +$14M |
|
212
PetMed Express
PETS
$63M
| $18.7M | 0.08% |
+460,349
| New | +$18.7M |
|
213
KRONOS Worldwide
KRO
$713M
| $18.6M | 0.08% |
1,021,536
+657,735
| +181% | +$12M |
|
|
AVDL
214
Avadel Pharmaceuticals
AVDL
$1.53B
| $18.4M | 0.08% |
1,672,207
+147,907
| +10% | +$1.63M |
|
|
TRVG
215
trivago
TRVG
$235M
| $17.5M | 0.08% |
148,172
+102,908
| +227% | +$12.2M |
|
|
EXTN
216
DELISTED
Exterran Corporation
EXTN
| $17.4M | 0.08% |
650,726
-113,002
| -15% | -$3.02M |
|
217
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $17.1M | 0.08% |
890,750
-784,230
| -47% | -$15M |
|
218
Prestige Consumer Healthcare
PBH
$3.2B
| $17M | 0.08% |
321,488
-232,589
| -42% | -$12.3M |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.08% |
111,416
-400,457
| -78% | -$60.5M |
|
220
Oracle
ORCL
$654B
| $16.5M | 0.07% |
328,291
+201,124
| +158% | +$10.1M |
|
|
CNH
221
CNH Industrial
CNH
$14.3B
| $16.4M | 0.07% |
1,665,485
+658,521
| +65% | +$6.48M |
|
|
PNK
222
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.4M | 0.07% |
827,509
+144,764
| +21% | +$2.86M |
|
223
Nova
NVMI
$7.58B
| $16.3M | 0.07% |
736,869
+410,660
| +126% | +$9.07M |
|
|
BNCL
224
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.3M | 0.07% |
1,083,510
-161,227
| -13% | -$2.42M |
|
|
BUFF
225
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16M | 0.07% |
702,687
+204,858
| +41% | +$4.67M |
|