Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.2B
AUM Growth
+$640M
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
284
Increased
468
Reduced
530
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Intel
INTC
|
$130M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$119M |
| 2 |
Elevance Health
ELV
|
$112M |
| 3 |
CSC
Computer Sciences
CSC
|
$109M |
| 4 |
Credicorp
BAP
|
$84.2M |
| 5 |
McDonald's
MCD
|
$82.6M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.13% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $14.1M | 0.07% |
127,821
-134,644
| -51% | -$14.8M |
|
227
Northwest Bancshares
NWBI
$1.86B
| $14M | 0.07% |
890,886
-370,807
| -29% | -$5.83M |
|
228
Compañía de Cervecerías Unidas
CCU
$2.29B
| $13.9M | 0.07% |
688,938
-97,801
| -12% | -$1.97M |
|
|
MDR
229
DELISTED
McDermott International
MDR
| $13.9M | 0.07% |
921,550
+866,338
| +1,569% | +$13M |
|
230
Criteo
CRTO
$1.22B
| $13.7M | 0.07% |
391,122
+269,288
| +221% | +$9.45M |
|
|
EXAC
231
DELISTED
Exactech Inc
EXAC
| $13.5M | 0.07% |
501,084
-6,555
| -1% | -$177K |
|
232
Liquidity Services
LQDT
$831M
| $13.5M | 0.07% |
1,203,349
+148,655
| +14% | +$1.67M |
|
233
Alliance Resource Partners
ARLP
$2.92B
| $13.4M | 0.07% |
603,746
+161,040
| +36% | +$3.57M |
|
234
CVS Health
CVS
$94.2B
| $13.4M | 0.07% |
150,387
-1,042
| -0.7% | -$92.7K |
|
|
ACRE
235
Ares Commercial Real Estate
ACRE
$281M
| $13.3M | 0.07% |
1,052,331
-5,734
| -0.5% | -$72.3K |
|
236
IDT Corp
IDT
$1.61B
| $13.3M | 0.07% |
909,048
-65,667
| -7% | -$958K |
|
|
BCOV
237
DELISTED
Brightcove, Inc.
BCOV
| $13.1M | 0.06% |
1,004,645
+225,012
| +29% | +$2.94M |
|
238
Ecopetrol
EC
$18.6B
| $13M | 0.06% |
1,487,293
+926,620
| +165% | +$8.12M |
|
|
CSBK
239
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.8M | 0.06% |
838,331
-68,069
| -8% | -$1.04M |
|
240
ResMed
RMD
$40.4B
| $12.8M | 0.06% |
197,744
-152,860
| -44% | -$9.9M |
|
241
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.8M | 0.06% |
1,376,165
+732,890
| +114% | +$6.8M |
|
242
Pilgrim's Pride
PPC
$10.4B
| $12.6M | 0.06% |
597,643
-3,490,649
| -85% | -$73.7M |
|
243
Arcos Dorados Holdings
ARCO
$1.47B
| $12.5M | 0.06% |
2,442,925
+1,183,374
| +94% | +$6.07M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.06% |
400,312
+820
| +0.2% | +$25.1K |
|
|
NIHD
245
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.1M | 0.06% |
3,640,931
-33,284
| -0.9% | -$111K |
|
246
American Public Education
APEI
$565M
| $11.9M | 0.06% |
602,446
+86,465
| +17% | +$1.71M |
|
247
Fomento Económico Mexicano
FMX
$29.7B
| $11.8M | 0.06% |
128,700
| – | – |
|
248
Trinseo
TSE
$86.3M
| $11.7M | 0.06% |
207,392
+200,568
| +2,939% | +$11.3M |
|
249
Interpublic Group of Companies
IPG
$9.96B
| $11.5M | 0.06% |
513,716
+496,278
| +2,846% | +$11.1M |
|
250
Benchmark Electronics
BHE
$1.44B
| $11.5M | 0.06% |
459,086
+4,032
| +0.9% | +$101K |
|