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 | |
|---|---|---|---|---|---|---|
|
HSKA
426
DELISTED
Heska Corp
HSKA
| $3.47M | 0.02% |
63,731
-39,073
| -38% | -$2.13M |
|
|
JE
427
DELISTED
Just Energy Group Inc
JE
| $3.46M | 0.02% |
20,688
-10,883
| -34% | -$1.82M |
|
428
Honeywell
HON
$136B
| $3.41M | 0.02% |
30,649
| – | – |
|
429
Genworth Financial
GNW
$3.52B
| $3.4M | 0.02% |
684,462
-231,191
| -25% | -$1.15M |
|
430
Information Services Group
III
$253M
| $3.37M | 0.02% |
843,917
-83,263
| -9% | -$332K |
|
431
Goldman Sachs
GS
$223B
| $3.37M | 0.02% |
20,865
+18,752
| +887% | +$3.02M |
|
432
AerCap
AER
$22B
| $3.36M | 0.02% |
+87,352
| New | +$3.36M |
|
433
BGSF Inc
BGSF
$68.6M
| $3.36M | 0.02% |
216,801
+176,821
| +442% | +$2.74M |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $3.34M | 0.02% |
43,033
-82,215
| -66% | -$6.38M |
|
435
Strategic Education
STRA
$1.96B
| $3.32M | 0.02% |
71,192
-113,327
| -61% | -$5.29M |
|
436
Avanos Medical
AVNS
$590M
| $3.3M | 0.02% |
95,109
+75,603
| +388% | +$2.62M |
|
|
IBKC
437
DELISTED
IBERIABANK Corp
IBKC
| $3.29M | 0.02% |
+49,042
| New | +$3.29M |
|
438
Quad
QUAD
$334M
| $3.26M | 0.02% |
121,977
+119,932
| +5,865% | +$3.2M |
|
439
Titan Machinery
TITN
$482M
| $3.24M | 0.02% |
311,475
-93,099
| -23% | -$968K |
|
440
Santander
BSBR
$40.6B
| $3.18M | 0.02% |
496,077
-389,229
| -44% | -$2.5M |
|
441
Fonar
FONR
$98.2M
| $3.18M | 0.02% |
154,742
+36,306
| +31% | +$746K |
|
|
SCMP
442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.17M | 0.02% |
257,022
-780,350
| -75% | -$9.61M |
|
443
Banco Santander Chile
BSAC
$12.1B
| $3.16M | 0.02% |
152,495
+138,082
| +958% | +$2.86M |
|
|
TEN
444
Tsakos Energy Navigation Ltd.
TEN
$669M
| $3.07M | 0.02% |
127,463
-75,576
| -37% | -$1.82M |
|
445
Televisa
TV
$1.56B
| $3.05M | 0.02% |
118,756
-72,358
| -38% | -$1.86M |
|
446
Plains GP Holdings
PAGP
$3.64B
| $3.01M | 0.01% |
+87,185
| New | +$3.01M |
|
447
MYR Group
MYRG
$2.79B
| $2.98M | 0.01% |
98,847
+80,068
| +426% | +$2.41M |
|
448
American Express
AXP
$227B
| $2.97M | 0.01% |
46,432
-12,466
| -21% | -$798K |
|
449
Farmer Brothers
FARM
$43.5M
| $2.97M | 0.01% |
83,665
-63,375
| -43% | -$2.25M |
|
|
CO
450
DELISTED
Global Cord Blood Corporation
CO
| $2.95M | 0.01% |
577,908
-135,867
| -19% | -$694K |
|