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 | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$7.56B
| $7.98M | 0.04% |
+354,286
| New | +$7.98M |
|
|
SHYF
302
DELISTED
The Shyft Group
SHYF
| $7.93M | 0.04% |
827,565
+594,855
| +256% | +$5.7M |
|
|
MZTI
303
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.88M | 0.04% |
59,636
+16,106
| +37% | +$2.13M |
|
|
GHDX
304
DELISTED
Genomic Health, Inc.
GHDX
| $7.81M | 0.04% |
270,002
-254,902
| -49% | -$7.37M |
|
305
Foot Locker
FL
$2.29B
| $7.7M | 0.04% |
+113,696
| New | +$7.7M |
|
306
Vanda Pharmaceuticals
VNDA
$272M
| $7.63M | 0.04% |
458,284
+308,595
| +206% | +$5.14M |
|
307
Northfield Bancorp
NFBK
$498M
| $7.53M | 0.04% |
467,791
-8,452
| -2% | -$136K |
|
308
DHI Group
DHX
$143M
| $7.52M | 0.04% |
952,933
-89,869
| -9% | -$709K |
|
309
Stoneridge
SRI
$226M
| $7.51M | 0.04% |
408,330
+285,405
| +232% | +$5.25M |
|
310
NACCO Industries
NC
$283M
| $7.46M | 0.04% |
480,455
+120,652
| +34% | +$1.87M |
|
311
Ceragon Networks
CRNT
$180M
| $7.37M | 0.04% |
3,122,880
+2,594,321
| +491% | +$6.12M |
|
312
Zions Bancorporation
ZION
$8.34B
| $7.29M | 0.04% |
234,936
+230,282
| +4,948% | +$7.14M |
|
313
US Bancorp
USB
$75.9B
| $7.28M | 0.04% |
169,774
+76,210
| +81% | +$3.27M |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.22M | 0.04% |
116,026
+22,619
| +24% | +$1.41M |
|
315
Commercial Metals
CMC
$6.63B
| $7.2M | 0.04% |
444,615
-1,967,445
| -82% | -$31.9M |
|
316
China Yuchai International
CYD
$1.29B
| $7.1M | 0.04% |
653,951
-41,515
| -6% | -$450K |
|
317
Commercial Vehicle Group
CVGI
$68.1M
| $7.06M | 0.03% |
1,221,177
+757,835
| +164% | +$4.38M |
|
318
Jakks Pacific
JAKK
$196M
| $7.02M | 0.03% |
81,297
+2,869
| +4% | +$248K |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.03% |
113,163
-31,005
| -22% | -$1.92M |
|
|
DTLK
320
DELISTED
Datalink Corp
DTLK
| $6.97M | 0.03% |
656,872
+209,912
| +47% | +$2.23M |
|
321
Grupo Aval
AVAL
$3.93B
| $6.95M | 0.03% |
786,933
+236,411
| +43% | +$2.09M |
|
322
Transocean
RIG
$2.9B
| $6.88M | 0.03% |
645,236
-43,619
| -6% | -$465K |
|
|
CMBT
323
CMB.TECH NV
CMBT
$2.64B
| $6.85M | 0.03% |
895,176
+268,113
| +43% | +$2.05M |
|
324
AutoZone
AZO
$70.6B
| $6.85M | 0.03% |
8,919
-11,718
| -57% | -$9M |
|
325
Perdoceo Education
PRDO
$2.14B
| $6.8M | 0.03% |
+1,001,877
| New | +$6.8M |
|