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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $11.4M | 0.06% |
222,077
+182,379
| +459% | +$9.4M |
|
252
Manhattan Associates
MANH
$12.9B
| $11.3M | 0.06% |
196,323
-37,824
| -16% | -$2.18M |
|
253
Surmodics
SRDX
$470M
| $11.3M | 0.06% |
375,738
-6,388
| -2% | -$192K |
|
|
PETX
254
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.3M | 0.06% |
+1,202,727
| New | +$11.3M |
|
|
AD
255
Array Digital Infrastructure, Inc.
AD
$4.51B
| $11.2M | 0.06% |
309,197
+10,637
| +4% | +$387K |
|
|
VSA
256
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$94.4M
| $11.2M | 0.06% |
154,587
+100,057
| +183% | +$7.24M |
|
|
BEAT
257
DELISTED
BioTelemetry, Inc.
BEAT
| $11.1M | 0.06% |
598,203
+230,675
| +63% | +$4.28M |
|
258
Atlassian
TEAM
$45.1B
| $11M | 0.05% |
365,447
+44,692
| +14% | +$1.34M |
|
|
TPCO
259
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.9M | 0.05% |
+648,320
| New | +$10.9M |
|
|
OSG
260
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.9M | 0.05% |
+1,031,088
| New | +$10.9M |
|
|
YRD
261
Yiren Digital
YRD
$499M
| $10.9M | 0.05% |
459,979
+357,311
| +348% | +$8.46M |
|
262
Stepan Co
SCL
$1.12B
| $10.9M | 0.05% |
149,599
-18,663
| -11% | -$1.36M |
|
263
Telecom Argentina
TEO
$3.66B
| $10.8M | 0.05% |
592,277
-65,031
| -10% | -$1.19M |
|
264
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.05% |
271,520
+245,152
| +930% | +$9.78M |
|
265
Comfort Systems
FIX
$24.8B
| $10.7M | 0.05% |
364,619
-978,769
| -73% | -$28.7M |
|
266
MillerKnoll
MLKN
$1.46B
| $10.6M | 0.05% |
369,556
+176,277
| +91% | +$5.04M |
|
|
STS
267
DELISTED
Supreme Industries Inc Class A
STS
| $10.5M | 0.05% |
541,533
+329,693
| +156% | +$6.36M |
|
|
KBAL
268
DELISTED
Kimball International
KBAL
| $10.4M | 0.05% |
807,489
-11,071
| -1% | -$143K |
|
269
Bausch Health
BHC
$2.71B
| $10.4M | 0.05% |
425,100
+238,216
| +127% | +$5.83M |
|
270
Medifast
MED
$148M
| $10.1M | 0.05% |
268,559
+117,193
| +77% | +$4.43M |
|
|
QGENF
271
DELISTED
QIAGEN NV
QGENF
| $10.1M | 0.05% |
369,402
+13,105
| +4% | +$360K |
|
272
Lesaka Technologies
LSAK
$378M
| $10.1M | 0.05% |
1,177,927
+72,444
| +7% | +$620K |
|
273
Teva Pharmaceuticals
TEVA
$21.6B
| $10M | 0.05% |
217,782
-9,690
| -4% | -$446K |
|
274
Mercer International
MERC
$218M
| $9.85M | 0.05% |
1,162,676
-496,156
| -30% | -$4.2M |
|
275
Insteel Industries
IIIN
$752M
| $9.84M | 0.05% |
271,584
-220,761
| -45% | -$8M |
|