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 | |
|---|---|---|---|---|---|---|
|
ATTO
326
DELISTED
Atento S.A.
ATTO
| $6.8M | 0.03% |
159,326
| – | – |
|
327
Bassett Furniture
BSET
$146M
| $6.73M | 0.03% |
289,467
-120,240
| -29% | -$2.8M |
|
|
MIME
328
DELISTED
Mimecast Limited
MIME
| $6.71M | 0.03% |
350,964
+233,144
| +198% | +$4.46M |
|
329
American Electric Power
AEP
$57.8B
| $6.69M | 0.03% |
104,242
-285,799
| -73% | -$18.4M |
|
|
SIRE
330
DELISTED
Sisecam Resources LP
SIRE
| $6.58M | 0.03% |
211,380
-2,579
| -1% | -$80.3K |
|
|
WILN
331
DELISTED
Wi-LAN Inc.
WILN
| $6.55M | 0.03% |
4,239,587
-439,984
| -9% | -$679K |
|
|
AGTC
332
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.46M | 0.03% |
660,040
+161,215
| +32% | +$1.58M |
|
333
Sanmina
SANM
$6.44B
| $6.4M | 0.03% |
224,809
-518,076
| -70% | -$14.8M |
|
|
ENZ
334
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.36M | 0.03% |
1,249,042
-56,335
| -4% | -$287K |
|
|
TVTY
335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.35M | 0.03% |
+239,797
| New | +$6.35M |
|
|
IPXL
336
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.28M | 0.03% |
264,783
+141,224
| +114% | +$3.35M |
|
337
V2X
VVX
$1.79B
| $6.26M | 0.03% |
411,238
+63,263
| +18% | +$963K |
|
|
VRTV
338
DELISTED
VERITIV CORPORATION
VRTV
| $6.26M | 0.03% |
124,806
+30,904
| +33% | +$1.55M |
|
|
MTGE
339
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.21M | 0.03% |
361,214
+198,956
| +123% | +$3.42M |
|
340
Piper Sandler
PIPR
$5.79B
| $6.2M | 0.03% |
128,455
-18,766
| -13% | -$906K |
|
341
Ducommun
DCO
$1.35B
| $6.2M | 0.03% |
271,275
-46,862
| -15% | -$1.07M |
|
|
NUTR
342
DELISTED
Nutraceutical International Co
NUTR
| $6.18M | 0.03% |
197,759
+3,760
| +2% | +$117K |
|
343
Greif
GEF
$3.57B
| $6.05M | 0.03% |
122,078
+41,006
| +51% | +$2.03M |
|
344
WIX.com
WIX
$8.52B
| $6.05M | 0.03% |
139,179
+89,788
| +182% | +$3.9M |
|
345
Luxfer Holdings
LXFR
$367M
| $5.94M | 0.03% |
512,213
+145,445
| +40% | +$1.69M |
|
|
AVH
346
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.91M | 0.03% |
911,810
-79,967
| -8% | -$518K |
|
347
Lockheed Martin
LMT
$108B
| $5.9M | 0.03% |
24,622
+17,466
| +244% | +$4.19M |
|
|
SALE
348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.9M | 0.03% |
596,105
-102,169
| -15% | -$1.01M |
|
349
Prestige Consumer Healthcare
PBH
$3.2B
| $5.8M | 0.03% |
120,086
-1,027,949
| -90% | -$49.6M |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $5.78M | 0.03% |
11,006
-598
| -5% | -$314K |
|