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 | |
|---|---|---|---|---|---|---|
|
AOI
476
DELISTED
Alliance One International, Inc.
AOI
| $2.7M | 0.01% |
141,146
+86,290
| +157% | +$1.65M |
|
477
ManpowerGroup
MAN
$1.91B
| $2.69M | 0.01% |
37,177
+32,305
| +663% | +$2.33M |
|
478
Bio-Techne
TECH
$8.46B
| $2.66M | 0.01% |
97,140
-127,896
| -57% | -$3.5M |
|
479
Vera Bradley
VRA
$60.6M
| $2.66M | 0.01% |
175,440
-187,384
| -52% | -$2.84M |
|
|
EBSB
480
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.66M | 0.01% |
170,699
+95,008
| +126% | +$1.48M |
|
481
Westlake Chemical Partners
WLKP
$771M
| $2.65M | 0.01% |
115,788
-36,500
| -24% | -$834K |
|
|
EARN
482
Ellington Residential Mortgage REIT
EARN
$212M
| $2.63M | 0.01% |
202,744
+6,349
| +3% | +$82.4K |
|
483
Diageo
DEO
$61.3B
| $2.63M | 0.01% |
22,664
| – | – |
|
484
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.6M | 0.01% |
376,895
+573
| +0.2% | +$3.95K |
|
485
America Movil
AMX
$59.1B
| $2.59M | 0.01% |
226,564
-6,354
| -3% | -$72.7K |
|
486
OFS Capital
OFS
$117M
| $2.59M | 0.01% |
198,372
-19,063
| -9% | -$248K |
|
487
Sterling Infrastructure
STRL
$8.7B
| $2.58M | 0.01% |
333,839
+163,996
| +97% | +$1.27M |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.01% |
20,056
+19,937
| +16,754% | +$2.56M |
|
489
Dominion Energy
D
$49.7B
| $2.55M | 0.01% |
34,370
-50,258
| -59% | -$3.73M |
|
|
TA
490
DELISTED
TravelCenters of America LLC
TA
| $2.53M | 0.01% |
70,740
-91,629
| -56% | -$3.28M |
|
491
Magnachip Semiconductor
MX
$107M
| $2.53M | 0.01% |
+303,692
| New | +$2.53M |
|
|
ITC
492
DELISTED
ITC HOLDINGS CORP
ITC
| $2.53M | 0.01% |
+54,358
| New | +$2.53M |
|
|
ATRI
493
DELISTED
Atrion Corp
ATRI
| $2.53M | 0.01% |
5,916
+252
| +4% | +$108K |
|
494
Flex
FLEX
$20.8B
| $2.51M | 0.01% |
+244,266
| New | +$2.51M |
|
495
Illumina
ILMN
$15.7B
| $2.49M | 0.01% |
14,075
+10,028
| +248% | +$1.77M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.01% |
36,634
-37,025
| -50% | -$2.51M |
|
497
Loews
L
$20B
| $2.49M | 0.01% |
60,383
-62,560
| -51% | -$2.57M |
|
498
Lumen
LUMN
$4.87B
| $2.48M | 0.01% |
90,447
-763,670
| -89% | -$20.9M |
|
499
Central Garden & Pet
CENT
$2.37B
| $2.47M | 0.01% |
118,846
+91,113
| +329% | +$1.9M |
|
500
First Financial Corporation Common Stock
THFF
$695M
| $2.47M | 0.01% |
60,791
+41,268
| +211% | +$1.68M |
|