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 | |
|---|---|---|---|---|---|---|
501
Willis Lease Finance
WLFC
$1.14B
| $2.46M | 0.01% |
103,554
+47,163
| +84% | +$1.12M |
|
502
Lifetime Brands
LCUT
$97.2M
| $2.45M | 0.01% |
181,619
+27,270
| +18% | +$367K |
|
|
DGI
503
DELISTED
DigitalGlobe Inc.
DGI
| $2.44M | 0.01% |
88,839
+77,179
| +662% | +$2.12M |
|
|
ALSK
504
DELISTED
Alaska Communications Systems
ALSK
| $2.41M | 0.01% |
1,402,693
-243,611
| -15% | -$419K |
|
505
TJX Companies
TJX
$155B
| $2.41M | 0.01% |
64,314
+47,306
| +278% | +$1.77M |
|
|
TRK
506
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.41M | 0.01% |
134,688
-33,671
| -20% | -$601K |
|
|
CLMS
507
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.38M | 0.01% |
348,943
-128,161
| -27% | -$875K |
|
508
ArcBest
ARCB
$1.72B
| $2.37M | 0.01% |
124,809
+1,049
| +0.8% | +$20K |
|
509
AngioDynamics
ANGO
$436M
| $2.35M | 0.01% |
134,226
+131,141
| +4,251% | +$2.3M |
|
510
Aramark
ARMK
$10.2B
| $2.35M | 0.01% |
+85,503
| New | +$2.35M |
|
511
Cohu
COHU
$950M
| $2.33M | 0.01% |
198,659
-60,941
| -23% | -$716K |
|
|
GSOL
512
DELISTED
Global Sources Ltd
GSOL
| $2.32M | 0.01% |
273,917
-2,927
| -1% | -$24.8K |
|
|
AKRX
513
DELISTED
Akorn, Inc.
AKRX
| $2.29M | 0.01% |
83,967
+72,265
| +618% | +$1.97M |
|
|
MEET
514
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.27M | 0.01% |
366,241
+65,932
| +22% | +$409K |
|
515
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.01% |
20,124
+19,988
| +14,697% | +$2.25M |
|
|
CPLA
516
DELISTED
Capella Education Company
CPLA
| $2.26M | 0.01% |
38,953
+2,366
| +6% | +$137K |
|
|
VIVO
517
DELISTED
Meridian Bioscience Inc
VIVO
| $2.25M | 0.01% |
116,558
-459,449
| -80% | -$8.87M |
|
518
Synchrony
SYF
$28.1B
| $2.24M | 0.01% |
79,969
+74,672
| +1,410% | +$2.09M |
|
519
F5
FFIV
$18.1B
| $2.23M | 0.01% |
17,918
+11,628
| +185% | +$1.45M |
|
520
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.23M | 0.01% |
18,367
-53,048
| -74% | -$6.45M |
|
|
HDNG
521
DELISTED
Hardinge Inc
HDNG
| $2.16M | 0.01% |
193,961
+14,553
| +8% | +$162K |
|
522
Vodafone
VOD
$28.5B
| $2.15M | 0.01% |
73,698
| – | – |
|
523
Incyte
INCY
$16.9B
| $2.11M | 0.01% |
22,398
+16,106
| +256% | +$1.52M |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
40,678
+25,696
| +172% | +$1.33M |
|
|
FLY
525
DELISTED
Fly Leasing Limited
FLY
| $2.11M | 0.01% |
+182,089
| New | +$2.11M |
|