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 | |
|---|---|---|---|---|---|---|
351
Apple Hospitality REIT
APLE
$3.09B
| $5.77M | 0.03% |
311,921
+307,741
| +7,362% | +$5.7M |
|
|
PCMI
352
DELISTED
PCM, Inc
PCMI
| $5.72M | 0.03% |
265,452
+259,204
| +4,149% | +$5.58M |
|
353
Arch Capital
ACGL
$34.1B
| $5.71M | 0.03% |
216,105
| – | – |
|
354
Danaher
DHR
$143B
| $5.68M | 0.03% |
81,691
-4,840
| -6% | -$336K |
|
355
Intuitive Surgical
ISRG
$167B
| $5.63M | 0.03% |
+69,831
| New | +$5.63M |
|
356
Aflac
AFL
$57.2B
| $5.6M | 0.03% |
155,920
-8,526
| -5% | -$306K |
|
|
FRAN
357
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.51M | 0.03% |
+29,766
| New | +$5.51M |
|
|
CHFN
358
DELISTED
Charter Financial Corp
CHFN
| $5.48M | 0.03% |
425,710
+800
| +0.2% | +$10.3K |
|
359
Embotelladora Andina Series B
AKO.B
$3.84B
| $5.46M | 0.03% |
241,636
-61,688
| -20% | -$1.39M |
|
360
American Financial Group
AFG
$11.6B
| $5.44M | 0.03% |
72,513
-9,969
| -12% | -$748K |
|
361
Materion
MTRN
$2.33B
| $5.41M | 0.03% |
176,244
+101,261
| +135% | +$3.11M |
|
|
FNSR
362
DELISTED
Finisar Corp
FNSR
| $5.39M | 0.03% |
181,038
+175,144
| +2,972% | +$5.22M |
|
363
Heidrick & Struggles
HSII
$1.04B
| $5.38M | 0.03% |
289,998
-153,469
| -35% | -$2.85M |
|
364
Genesco
GCO
$360M
| $5.34M | 0.03% |
+98,052
| New | +$5.34M |
|
365
Extreme Networks
EXTR
$2.87B
| $5.34M | 0.03% |
1,189,044
+233,586
| +24% | +$1.05M |
|
366
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.24M | 0.03% |
35,793
+10,256
| +40% | +$1.5M |
|
|
CHMI
367
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $5.22M | 0.03% |
305,108
+31,393
| +11% | +$537K |
|
368
New York Times
NYT
$9.6B
| $5.22M | 0.03% |
+436,701
| New | +$5.22M |
|
369
Edison International
EIX
$21B
| $5.21M | 0.03% |
72,141
+13,416
| +23% | +$969K |
|
370
Lear
LEA
$5.91B
| $5.18M | 0.03% |
42,703
+2,490
| +6% | +$302K |
|
371
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.02M | 0.02% |
52,889
-116,208
| -69% | -$11M |
|
372
Progress Software
PRGS
$1.88B
| $4.99M | 0.02% |
+183,266
| New | +$4.99M |
|
373
WD-40
WDFC
$2.95B
| $4.97M | 0.02% |
44,147
+29,039
| +192% | +$3.27M |
|
|
BV
374
DELISTED
Bazaarvoice, Inc.
BV
| $4.95M | 0.02% |
838,133
+800,441
| +2,124% | +$4.73M |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.91M | 0.02% |
+104,865
| New | +$4.91M |
|