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 | |
|---|---|---|---|---|---|---|
276
Enanta Pharmaceuticals
ENTA
$189M
| $9.83M | 0.05% |
369,297
-320,839
| -46% | -$8.54M |
|
277
Pinnacle West Capital
PNW
$10.6B
| $9.77M | 0.05% |
128,549
-56,528
| -31% | -$4.3M |
|
278
Universal Health Services
UHS
$12.1B
| $9.69M | 0.05% |
78,653
-193,937
| -71% | -$23.9M |
|
279
Olympic Steel
ZEUS
$379M
| $9.6M | 0.05% |
434,338
+2,618
| +0.6% | +$57.9K |
|
|
BSTC
280
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.56M | 0.05% |
209,366
-7,129
| -3% | -$326K |
|
|
GCAP
281
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.51M | 0.05% |
1,538,239
-173,582
| -10% | -$1.07M |
|
282
Commault Systems
CVLT
$7.95B
| $9.34M | 0.05% |
+175,808
| New | +$9.34M |
|
283
T-Mobile US
TMUS
$284B
| $9.32M | 0.05% |
199,581
+197,393
| +9,022% | +$9.22M |
|
284
Ezcorp Inc
EZPW
$1.02B
| $9.31M | 0.05% |
841,632
+669,286
| +388% | +$7.4M |
|
|
DDC
285
DELISTED
Dominion Diamond Corporation
DDC
| $9.2M | 0.05% |
948,338
-352,141
| -27% | -$3.42M |
|
286
PG&E
PCG
$33.1B
| $9.15M | 0.05% |
149,647
-73,915
| -33% | -$4.52M |
|
287
Star Group
SGU
$395M
| $9M | 0.04% |
932,111
-77,988
| -8% | -$753K |
|
288
Hallador Energy
HNRG
$733M
| $8.93M | 0.04% |
1,132,813
+492,337
| +77% | +$3.88M |
|
289
Usana Health Sciences
USNA
$582M
| $8.9M | 0.04% |
128,698
-68,532
| -35% | -$4.74M |
|
290
Xencor
XNCR
$610M
| $8.85M | 0.04% |
361,540
+292,178
| +421% | +$7.15M |
|
291
POSCO
PKX
$15.5B
| $8.64M | 0.04% |
169,163
+5,627
| +3% | +$287K |
|
|
SPPI
292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.63M | 0.04% |
1,849,195
-895,239
| -33% | -$4.18M |
|
|
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
| $8.56M | 0.04% |
288,175
+224,027
| +349% | +$6.65M |
|
294
Gerdau
GGB
$6.37B
| $8.45M | 0.04% |
3,912,864
+2,725,397
| +230% | +$5.88M |
|
295
HNI Corp
HNI
$2.14B
| $8.37M | 0.04% |
210,186
+96,840
| +85% | +$3.85M |
|
|
TBNK
296
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.36M | 0.04% |
291,757
-1,962
| -0.7% | -$56.2K |
|
297
Herc Holdings
HRI
$4.6B
| $8.32M | 0.04% |
+246,964
| New | +$8.32M |
|
298
VeriSign
VRSN
$26.2B
| $8.26M | 0.04% |
105,528
+39,160
| +59% | +$3.06M |
|
299
iShares MSCI Australia ETF
EWA
$1.53B
| $8.19M | 0.04% |
391,923
-30,801
| -7% | -$644K |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $8.04M | 0.04% |
609,047
-813,693
| -57% | -$10.7M |
|