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 | |
|---|---|---|---|---|---|---|
376
Trustco Bank Corp NY
TRST
$753M
| $4.88M | 0.02% |
137,593
+23,273
| +20% | +$825K |
|
|
NXGN
377
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.85M | 0.02% |
428,569
-797,504
| -65% | -$9.03M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $4.83M | 0.02% |
32,047
-41,682
| -57% | -$6.28M |
|
|
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
| $4.82M | 0.02% |
+511,423
| New | +$4.82M |
|
380
Eli Lilly
LLY
$652B
| $4.78M | 0.02% |
59,542
+42,163
| +243% | +$3.38M |
|
381
Verizon
VZ
$187B
| $4.76M | 0.02% |
91,522
| – | – |
|
382
Revvity
RVTY
$10.1B
| $4.64M | 0.02% |
82,587
-37,398
| -31% | -$2.1M |
|
383
Lantheus
LNTH
$3.72B
| $4.63M | 0.02% |
+559,458
| New | +$4.63M |
|
384
Anika Therapeutics
ANIK
$129M
| $4.6M | 0.02% |
96,118
-47,602
| -33% | -$2.28M |
|
385
Visa
V
$666B
| $4.56M | 0.02% |
55,169
+29,499
| +115% | +$2.44M |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $4.53M | 0.02% |
203,620
+180,547
| +783% | +$4.01M |
|
387
JetBlue
JBLU
$1.85B
| $4.52M | 0.02% |
262,285
+262,213
| +364,185% | +$4.52M |
|
388
Vipshop
VIPS
$8.45B
| $4.49M | 0.02% |
+306,334
| New | +$4.49M |
|
|
MSLI
389
DELISTED
Merus Labs International Inc.
MSLI
| $4.49M | 0.02% |
4,470,255
-216,127
| -5% | -$217K |
|
390
RTX Corp
RTX
$211B
| $4.49M | 0.02% |
70,199
| – | – |
|
|
BBBY
391
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.47M | 0.02% |
353,281
+13,762
| +4% | +$174K |
|
|
HCOM
392
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.46M | 0.02% |
199,290
-16,247
| -8% | -$364K |
|
393
Regis Corp
RGS
$58.9M
| $4.46M | 0.02% |
17,774
+63
| +0.4% | +$15.8K |
|
|
SRLP
394
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.43M | 0.02% |
187,100
-5,736
| -3% | -$136K |
|
395
NGL Energy Partners
NGL
$735M
| $4.35M | 0.02% |
231,123
-11,270
| -5% | -$212K |
|
396
Campbell Soup
CPB
$10.1B
| $4.31M | 0.02% |
78,767
-1,455,833
| -95% | -$79.6M |
|
397
Magnite
MGNI
$3.54B
| $4.28M | 0.02% |
+517,074
| New | +$4.28M |
|
|
XOXO
398
DELISTED
Xo Group Inc
XOXO
| $4.28M | 0.02% |
221,215
-70,813
| -24% | -$1.37M |
|
399
Johnson Outdoors
JOUT
$423M
| $4.19M | 0.02% |
115,108
+81,614
| +244% | +$2.97M |
|
|
SDLP
400
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.15M | 0.02% |
+117,574
| New | +$4.15M |
|