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 | |
|---|---|---|---|---|---|---|
|
SOL
526
Emeren Group
SOL
$96.5M
| $2.11M | 0.01% |
417,229
-234,710
| -36% | -$1.18M |
|
527
Align Technology
ALGN
$10.1B
| $2.09M | 0.01% |
22,250
-19,583
| -47% | -$1.84M |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.01% |
52,054
+37,346
| +254% | +$1.49M |
|
529
UnitedHealth
UNH
$286B
| $2.08M | 0.01% |
14,833
+4,729
| +47% | +$662K |
|
530
Oracle
ORCL
$654B
| $2.07M | 0.01% |
52,785
+8,233
| +18% | +$323K |
|
531
Harvard Bioscience
HBIO
$21.3M
| $2.07M | 0.01% |
761,735
+31,956
| +4% | +$86.9K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $2.07M | 0.01% |
39,957
+31,360
| +365% | +$1.63M |
|
|
USAK
533
DELISTED
USA Truck Inc
USAK
| $2.06M | 0.01% |
201,488
-78,981
| -28% | -$809K |
|
534
Teradyne
TER
$19.1B
| $2.06M | 0.01% |
95,551
+36,132
| +61% | +$780K |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $2.05M | 0.01% |
633,187
-1,354,869
| -68% | -$4.38M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $2.04M | 0.01% |
27,846
+18,987
| +214% | +$1.39M |
|
537
IBM
IBM
$232B
| $2.04M | 0.01% |
13,431
+1,793
| +15% | +$272K |
|
538
LifeVantage
LFVN
$152M
| $2.03M | 0.01% |
214,256
+150,128
| +234% | +$1.42M |
|
539
Akamai
AKAM
$11.3B
| $2.03M | 0.01% |
+38,228
| New | +$2.03M |
|
|
CPHR
540
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.02M | 0.01% |
529,851
-151,533
| -22% | -$579K |
|
541
Abbott
ABT
$231B
| $2.02M | 0.01% |
47,809
| – | – |
|
542
Spirit AeroSystems
SPR
$4.8B
| $2.02M | 0.01% |
45,327
-79,857
| -64% | -$3.56M |
|
543
Orion
OEC
$596M
| $1.99M | 0.01% |
106,085
+42,060
| +66% | +$788K |
|
544
Lee Enterprises
LEE
$25.6M
| $1.98M | 0.01% |
52,919
+23,384
| +79% | +$877K |
|
545
Nu Skin
NUS
$569M
| $1.98M | 0.01% |
30,610
+30,459
| +20,172% | +$1.97M |
|
|
UNT
546
DELISTED
UNIT Corporation
UNT
| $1.98M | 0.01% |
+106,468
| New | +$1.98M |
|
547
Bath & Body Works
BBWI
$6.06B
| $1.98M | 0.01% |
+34,587
| New | +$1.98M |
|
548
Nova
NVMI
$7.58B
| $1.98M | 0.01% |
166,938
-33,929
| -17% | -$401K |
|
549
Boeing
BA
$174B
| $1.97M | 0.01% |
14,912
| – | – |
|
550
Trinity Industries
TRN
$2.31B
| $1.96M | 0.01% |
112,674
+105,298
| +1,428% | +$1.83M |
|