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 | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$310B
| $4.12M | 0.02% |
40,072
+3,441
| +9% | +$354K |
|
402
Oil-Dri
ODC
$934M
| $4.07M | 0.02% |
216,336
-34,802
| -14% | -$655K |
|
|
JRJC
403
DELISTED
China Finance Online Co., Ltd.
JRJC
| $4.06M | 0.02% |
94,108
+571
| +0.6% | +$24.6K |
|
|
KMG
404
DELISTED
KMG Chemicals Inc
KMG
| $4.05M | 0.02% |
142,890
-67,820
| -32% | -$1.92M |
|
|
PES
405
DELISTED
Pioneer Energy Services Corp.
PES
| $4.04M | 0.02% |
1,000,813
-559,521
| -36% | -$2.26M |
|
406
American International
AIG
$43.9B
| $4.03M | 0.02% |
67,979
-9,685
| -12% | -$575K |
|
|
MGLN
407
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.98M | 0.02% |
74,049
-679,942
| -90% | -$36.5M |
|
|
MENT
408
DELISTED
Mentor Graphics Corp
MENT
| $3.95M | 0.02% |
149,533
-96,596
| -39% | -$2.55M |
|
409
J&J Snack Foods
JJSF
$2.12B
| $3.94M | 0.02% |
33,105
+20,557
| +164% | +$2.45M |
|
410
Flexsteel Industries
FLXS
$256M
| $3.93M | 0.02% |
76,038
-7,852
| -9% | -$406K |
|
411
Dawson Geophysical
DWSN
$50M
| $3.93M | 0.02% |
540,188
+375,129
| +227% | +$2.73M |
|
412
Cisco
CSCO
$264B
| $3.91M | 0.02% |
123,162
-3,072
| -2% | -$97.4K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | 0.02% |
217,285
-488,639
| -69% | -$8.66M |
|
414
Core Molding Technologies
CMT
$169M
| $3.83M | 0.02% |
226,590
+71,149
| +46% | +$1.2M |
|
|
ALR
415
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.75M | 0.02% |
195,954
+23,389
| +14% | +$447K |
|
|
PRGX
416
DELISTED
PRGX Global, Inc.
PRGX
| $3.73M | 0.02% |
790,793
-36,450
| -4% | -$172K |
|
417
Compass Diversified
CODI
$548M
| $3.68M | 0.02% |
211,794
+194,872
| +1,152% | +$3.39M |
|
418
Merit Medical Systems
MMSI
$5.51B
| $3.6M | 0.02% |
148,325
-7,955
| -5% | -$193K |
|
419
Mistras Group
MG
$307M
| $3.58M | 0.02% |
152,398
-156,378
| -51% | -$3.67M |
|
420
Cintas
CTAS
$82.4B
| $3.55M | 0.02% |
+126,040
| New | +$3.55M |
|
421
State Street
STT
$32B
| $3.54M | 0.02% |
50,840
+45,814
| +912% | +$3.19M |
|
|
AE
422
DELISTED
Adams Resources & Energy Inc.
AE
| $3.52M | 0.02% |
89,407
-12,777
| -13% | -$503K |
|
423
Tower Semiconductor
TSEM
$7.07B
| $3.49M | 0.02% |
230,123
+186,221
| +424% | +$2.83M |
|
|
SIR
424
DELISTED
SELECT INCOME REIT
SIR
| $3.48M | 0.02% |
294,069
+219,911
| +297% | +$2.6M |
|
|
NCIT
425
DELISTED
NCI, Inc.
NCIT
| $3.48M | 0.02% |
300,328
-28,231
| -9% | -$327K |
|