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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $2.92M | 0.01% |
140,343
+111,699
| +390% | +$2.33M |
|
452
AstraZeneca
AZN
$253B
| $2.91M | 0.01% |
+88,626
| New | +$2.91M |
|
|
LEJU
453
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.9M | 0.01% |
54,369
-1,303
| -2% | -$69.6K |
|
|
NTL
454
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.89M | 0.01% |
118,428
+4,516
| +4% | +$110K |
|
455
Otter Tail
OTTR
$3.52B
| $2.88M | 0.01% |
+83,294
| New | +$2.88M |
|
456
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.01% |
116,267
+98,124
| +541% | +$2.42M |
|
|
IBA
457
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.87M | 0.01% |
57,196
-23,919
| -29% | -$1.2M |
|
458
Biogen
BIIB
$20.6B
| $2.87M | 0.01% |
9,157
+4,852
| +113% | +$1.52M |
|
|
LTM
459
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.86M | 0.01% |
351,662
-254,385
| -42% | -$2.07M |
|
|
MFA
460
MFA Financial
MFA
$1.07B
| $2.85M | 0.01% |
+95,307
| New | +$2.85M |
|
461
Steel Dynamics
STLD
$19.8B
| $2.84M | 0.01% |
113,741
-10,388
| -8% | -$260K |
|
462
Banco de Chile
BCH
$15.4B
| $2.82M | 0.01% |
131,888
+71,117
| +117% | +$1.52M |
|
463
Spire
SR
$4.46B
| $2.82M | 0.01% |
+44,228
| New | +$2.82M |
|
|
DCOM
464
DELISTED
Dime Community Bancshares
DCOM
| $2.81M | 0.01% |
167,692
+31,899
| +23% | +$535K |
|
465
Ennis
EBF
$476M
| $2.81M | 0.01% |
166,453
-285,092
| -63% | -$4.8M |
|
466
CRA International
CRAI
$1.28B
| $2.8M | 0.01% |
105,369
+14,824
| +16% | +$394K |
|
467
Groupon
GRPN
$971M
| $2.79M | 0.01% |
27,046
-32,972
| -55% | -$3.4M |
|
468
Provident Financial
PROV
$102M
| $2.78M | 0.01% |
141,989
+27,224
| +24% | +$532K |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $2.76M | 0.01% |
58,233
-579,531
| -91% | -$27.5M |
|
470
Trustmark
TRMK
$2.43B
| $2.75M | 0.01% |
+99,754
| New | +$2.75M |
|
471
Ultrapar
UGP
$4.17B
| $2.75M | 0.01% |
251,108
-359,296
| -59% | -$3.93M |
|
472
Bank of America
BAC
$369B
| $2.74M | 0.01% |
175,173
+46,684
| +36% | +$730K |
|
|
EDN
473
Edenor
EDN
$957M
| $2.73M | 0.01% |
137,846
-85,838
| -38% | -$1.7M |
|
|
LDL
474
DELISTED
Lydall, Inc.
LDL
| $2.71M | 0.01% |
52,995
+19,682
| +59% | +$1.01M |
|
|
CALL
475
DELISTED
magicJack VocalTec Ltd
CALL
| $2.71M | 0.01% |
444,822
-172,167
| -28% | -$1.05M |
|